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Home / Investors / NOTICE OF CONDITION SATISFACTION KEPLER S.P.A. - €80,854,470 Senior Secured Floating Rate Notes due 2029 (ISIN:IT0005555252) and $22,127,660 Senior Secured Floating Notes due 2029 (ISIN: IT0005555245)
July 10th, 2025

NOTICE OF CONDITION SATISFACTION KEPLER S.P.A. - €80,854,470 Senior Secured Floating Rate Notes due 2029 (ISIN:IT0005555252) and $22,127,660 Senior Secured Floating Notes due 2029 (ISIN: IT0005555245)

NOTICE OF CONDITION SATISFACTION KEPLER S.P.A. (the “Issuer”)

Any and All Outstanding Aggregate Principal Amount of the €80,854,470 Senior Secured Floating Rate Notes due 2029 (ISIN:IT0005555252) $22,127,660 Senior Secured Floating Notes due 2029 (ISIN: IT0005555245) (the “Notes”)

Redemption Date: July 11, 2025

On June 25, 2025, notice (the “Conditional Notice of Redemption”) was given by the Issuer in accordance with sections 3.01 and 3.03 of that certain Senior Secured Notes Indenture dated as of July 21, 2023, as amended, supplemented, waived or otherwise modified from time to time (the “Indenture”) among, inter alios, the Issuer, The Law Debenture Trust Corporation p.l.c., as trustee (the “Trustee”) and The Bank of New York Mellon, London Branch, as paying agent (the “Paying Agent”), with respect to the Notes. Capitalized terms used and not otherwise defined herein have the meanings ascribed to them in the Indenture or the Conditional Notice of Redemption, as applicable.

The Redemption Conditions have been satisfied and the Issuer will therefore redeem the entire principal amount of the Notes outstanding, in accordance with the terms set out in the Conditional Notice of Redemption, on July 11, 2025, which will be the Redemption Date.

Any questions regarding this communication should be directed to the Issuer at:

Kepler S.p.A.

Largo Francesco Richini 2/A

20122 Milan

Italy

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T. +39 0432 868711 F. +39 0432 868018
Via Castelliere, 2
33036 Mereto di Tomba (UD) Italy
Numero REA UD - 296214
Data di iscrizione al Registro delle
Imprese di UDINE: 01/07/2017
Numero d'iscrizione: 02895910301
Capitale sociale euro 3.000.000