• EPH Group plans a secured tourism corporate bond, the 2026/2033 Notes, with an aggregate principal amount of up to EUR 50 million.
• The company targets a 1:1 exchange offer for holders of the 2025/2032 Notes and the 2023/2030 Notes into the new 2026/2033 Notes.
• The public offering is expected to start at end-September 2026, subject to securities prospectus clearance.

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. EPH Group AG published the original content used to generate this news brief via EQS News (Ref. ID: adhoc_2375586_en) on July 31, 2026, and is solely responsible for the information contained therein.