PPC Zeus Announces Amendments to €325 Million Senior Notes

PPC Zeus Designated Activity Company has announced key amendments to its €325,020,000 Fixed Rate Asset Backed Notes due 2028. The changes, passed by Written Resolution on July 16, 2025, include adjustments to critical definitions in their Master Definitions and Framework. Notably, the "Extended Revolving Period Last End Date" is now set for the December 2025 Interest Payment Date, and the "Legal Maturity Date" is moved to December 2029. These revisions aim to align with the revised Qualco Business Plan scheduled for delivery on July 8, 2025.

Additionally, PPC Zeus amended Senior Note Conditions, mandating a Prepayment Fee for redemptions before November 1, 2025. This change, alongside other amendments, is formalized in the Deed of Amendment effective July 16, 2025. This announcement follows regulations under the EU/UK Market Abuse Regulation, ensuring transparency for stakeholders.