PTA-News: Planethic Group AG: Planethic Group Advances Transformation and Seeks Bondholder Approval for Targeted Amendments

About this update from Planethic Group Ag

Planethic Group AGby Karsten BuscheBusiness news for the stock market Ludwigsfelde (pta/27.03.2026/21:00) - Ludwigsfelde, March 27th, 2026 - Planethic Group AG (formerly Veganz Group AG) ("Company" or "Planethic") (ISIN: DE000A3E5ED2 / symbol: VEZ) invites the holders of its outstanding EUR 10 million 7.5% bonds 2020/2030 (ISIN: DE000A254NF5) to participate in a written vote without a meeting in accordance with Section 18 of the German Bondholders' Act (SchVG). The purpose of the vote is to approve proposed amendments to the bond terms, which are designed to support the ongoing operational transformation into a technology-driven food-tech holding company while ensuring the long-term serviceability of the bond and providing a stable and predictable repayment of the debt. Strong Operational Progress and International Scaling Planethic isconsistently implementing its transformation from a trading company into an integrated food-tech and manufacturing company. The progress of this transformation is already evident in tangible operational successes. For instance, the production facility in Ludwigsfelde has been successfully commissioned, strategic partnerships for international expansion have been established,and significant contracts have been concluded in the U.S. market. For the Mililk® products, binding production and purchase agreements have been signed with a well-known U.S. market participant, that is also providing the production infrastructure. The agreements include a guaranteed minimum purchase of goods valued at USD 60 million over 24 months, of which USD 10 million will be realized in the first year and USD 50 million in the second year. These contractually secured volumes form a central foundation for the expected scaling of operating revenues and the gradual generation of sustainable, positive cash flows. Based on this secured sales structure, these cash flows are expected to contribute significantly to the future scheduled servicing of financial liabilities. With its expansion into North America, Planethic is thereby tapping into a key growth driver and laying the groundwork for a significant improvement in earnings quality as capacity utilization increases. Proposed Amendments to Support Growth Execution Against the backdrop of the current investment phase and the already commercially validated growth prospects, the company proposes measures s...

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