Trawell Co S.p.a. MIL:TWL

TraWell Co: Signing of the subscription agreement for the bond loan reserved for professional investors supported by cassa depositi e prestiti.

Published

Source: MarketScreener

PRESS RELEASE TRAWELL CO: SIGNING OF THE SUBSCRIPTION AGREEMENT FOR THE BOND LOAN RESERVED FOR PROFESSIONAL INVESTORS SUPPORTED BY CASSA DEPOSITI E PRESTITI Gallarate, November 11, 2025 - The Board of Directors of Trawell Co. S.p.A. (TWL) (hereinafter also "the Issuer"), following the press release of October 17, 2025 on the same topic, informs that today, in accordance with the operation's timetable, the Subscription Agreement for the Bond Loan has been signed with the dealer Equita SIM

S.p.A. On the issue date (November 14, 2025), inter alia, (i) the Bond Purchase Agreement will be signed, by which the Bonds will be transferred from the dealer to Cassa Depositi e Prestiti S.p.A.; (iii) the contracts with the calculation agent (Loan Agency Services S.r.l.) and the payment agent (Intesa Sanpaolo S.p.A.) will be signed.

It is specified that:
  1. The Bond Loan will be issued for a total value of Euro 3,000,000.00 (three million/00) and will be represented by 30 (thirty) bonds with a nominal value of Euro 100,000.00 (one hundred thousand/00) each, issued at par, and thus at the price of Euro 100,000.00 (one hundred thousand/00) each.

  2. The Bond Loan will have a term of 5 years from the Issue Date, including a 6-month pre-amortization period;

  3. The interest rate applicable to the Bond Loan will be as follows: Variable: determined semi-annually by the sum of the 6M Euribor rate and a margin of 2.90%;

  4. The Bond Loan will be issued on November 14, 2025, subject to the fulfillment of the suspensive conditions provided in Article 6 of the Subscription Agreement (including the release of the usual legal opinions confirming the issuer's and its subsidiaries' ability to sign the loan documents and assume related obligations; and the establishment of guarantees, activities that will be completed on November 14, 2025).

This press release is available on the Company's website at https://www.trawellco.com, in the

"Investors" - "Financial Communications" section.

About TraWell Co.

TraWell Co. is the global leader in protection services, baggage storage, products, and ancillary services (including the Lost Luggage Concierge service for lost baggage provided by Sostravel.com). Listed on Euronext Growth Milan (ticker: BIT:TWL), the company operates 127 stores in 44 airports across 12 countries, with over 200 employees and 4

million customers served worldwide. TraWell Co. offers a unique exposure to a portfolio of commercial activities and services for travelers. With 25 years of experience, TraWell benefits from the growth in the air travel industry and spending on wellness and security services.

For more information TraWell Co. S.p.A. EGA

Investor Relations CFO SIM S.p.A.

Rudolph Gentile Antonio Boccia

[email protected] [email protected] https://www.trawellco.com