• Banqup entered an incremental facility notice under its amended March 7, 2022 Senior Facilities Agreement with Francisco Partners funds for a EUR 4 million committed term facility.
• Facility A now totals EUR 4 million; the new funding targets near-term liquidity support during the group’s strategic review process.
• Board authorization allows additional incremental facilities up to EUR 10 million in aggregate, subject to Francisco Partners consent and agreement conditions.
• Amendments lift the PIK interest rate on Facility A and the CAF facility to 10.5% from 8% per year.
• Terms add a 3% original issue discount on incremental drawings, introducing a 5% prepayment premium on Facility A or CAF repayments.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Banqup Group SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202607130100OMX_____CNEWS_EN_GNW1001212322_en) on July 13, 2026, and is solely responsible for the information contained therein.