EQS-Adhoc: Kapsch TrafficCom reaches agreement with its major financial creditors on key terms of a restructuring.

EQS-Ad-hoc: Kapsch TrafficCom AG / Key word(s): Capital Reorganisation
   Kapsch TrafficCom reaches agreement with its major financial creditors on
   key terms of a restructuring.

   26-Jul-2026 / 18:46 CET/CEST
   Disclosure of an inside information acc. to Article 17 MAR of the
   Regulation (EU) No 596/2014, transmitted by [1]EQS News - a service of
   [2]EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   Kapsch TrafficCom reaches agreement with its major financial creditors on
   key terms of a restructuring.

   Vienna, July 24, 2026 – Kapsch TrafficCom AG (ISIN: AT000KAPSCH9; the
   “Company”) has concluded a standstill agreement and a binding term sheet
   with its major financial creditors (lenders and promissory note creditors)
   as the basis for a comprehensive restructuring agreement with a term
   ending on March 31, 2028.

   The financing terms have been tightened, and a suspension of ongoing
   principal repayments through March 31, 2028, has been agreed upon; in
   addition to conditions precedent customary in restructuring agreements,
   the Company has committed to early repayments from excess cash (cash
   sweep) and from extraordinary inflows, as well as to forgoing dividend
   distributions. The Company’s dividend policy therefore remains suspended.

   Furthermore, the Company will continue to implement comprehensive
   cost-saving and efficiency-enhancing measures. In addition, the Company
   plans to divest assets from its business portfolio and is also exploring
   ways to strengthen its capital base.

   To support the restructuring, the Company plans to appoint Mr. Markus
   Richter as Chief Financial Officer; as a proven expert, he is expected to
   play a key role in overseeing the implementation of the restructuring
   process.

   Contact:
   Doris Gstatter
   Investor Relations Officer
   Kapsch TrafficCom AG
   Am Europlatz 2
   1120 Vienna, Austria
   P +43 50 811 1122
   [3][email protected]

   For more information about Kapsch TrafficCom: [4]http://www.kapsch.net
    

   End of Inside Information

   ══════════════════════════════════════════════════════════════════════════

   26-Jul-2026 CET/CEST News transmitted by [5]EQS Group

   View original content: [6]EQS News

   ══════════════════════════════════════════════════════════════════════════

   Language:    English
   Company:     Kapsch TrafficCom AG
                Am Europlatz 2
                1120 Vienna
                Austria
   Phone:       +43 50811 1122
   Fax:         +43 50811 99 1122
   E-mail:      [email protected]
   Internet:    www.kapschtraffic.com
   ISIN:        AT000KAPSCH9
   WKN:         A0MUZU
   Listed:      Vienna Stock Exchange (Official Market)
   LEI Code:    529900PD3SI453KAW989
   EQS News ID: 2371384


    
   End of Announcement EQS News Service


   2371384  26-Jul-2026 CET/CEST

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