MLP Group raises an additional EUR 100 million through the issuance of "Green Notes"

MLP Group S.A. has successfully completed an increase in the "Senior Green Notes" with a total nominal amount of EUR 100 million, thus increasing the total volume of the series to EUR 400 million. The capital raised will be used for the Group's long-term growth strategy. The successful issue confirms the confidence of international investors in MLP Group's business model, strong financial position and long-term growth prospects.

Caption: The MLP Group is increasing its green issues worth EUR 100 million. Copyright: MLP Group.

The MLP Group, a developer, owner and manager of high-quality commercial, industrial and logistics parks in Poland, Germany, Austria and Romania specializing in brownfield sites, has successfully placed an additional issue of Senior Green Notes with a total nominal value of EUR 100 million on the international capital markets. The bonds were issued at 102.5% of their total principal amount, representing a yield to maturity (YTM) of 5.28%. The interest is due semi-annually.

The additional issue represents a tap issue as part of the company's October 2024 transaction, in which MLP Group raised EUR 300 million. This brings the total value of the series to €400 million, further strengthening the company's ability to finance its expansion in key European markets.

"The successful placement of a further EUR 100 million, which increases the total volume of the series to EUR 400 million, further strengthens our financial position and creates a solid foundation for the next phase of our growth throughout Europe," says Maciej Müldner, Member of the Executive Board and CFO of MLP Group S.A.

The successful placement of the entire issue volume reflects the continued strong demand from international investors and their confidence in the MLP Group's long-term growth strategy. The proceeds will further strengthen the company's financial flexibility and support the development of new logistics and industrial projects in its key European markets.

The Company intends to use an amount equal to the net proceeds of the Issue to finance and/or refinance eligible assets and expenditures that meet the eligibility criteria set out in the Company's Green Financing Framework. Pending the full allocation of an amount equal to the net proceeds of the Offering to eligible green assets, the Company intends to use the gross proceeds from the Offering (i) to finance certain new developments or land acquisitions and (ii) to settle fees and expenses related to the Offering.

"We are currently investing a total of more than EUR 300 million in a number of strategic projects, including MLP Business Park Munich, MLP Idstein (Frankfurt am Main), MLP Hamburg East, MLP City Park Vienna, MLP Rzeszów, MLP Bieruń and the next expansion stages of MLP Pruszków. More than 60% of this capital expenditure will go towards expanding our operations in Germany, underlining our long-term commitment to Europe's largest logistics and industrial market. A strong industrial base, advanced technological competencies and solid economic fundamentals make this market one of the most attractive growth locations in the long term," adds Radosław T. Krochta, Chairman of the Management Board and CEO of MLP Group S.A.

The terms and conditions of the Bonds and the interest rate of the Bonds are the same as those of the Bonds previously issued by the Company. After the expiry of the 40-day compliance period for distribution, the new Notes will be consolidated and treated as a single series with the existing Notes. The Company intends to apply for the Notes to be included in the Official Directory of the Luxembourg Stock Exchange and to admit the Notes to trading on the Euro MTF market of the Luxembourg Stock Exchange. No prospectus has been prepared, published or approved in connection with the Offering.

About MLP Group S.A.:

The MLP Group is a developer, owner and manager of high-quality commercial, industrial and logistics parks in Poland, Germany, Austria and Romania specializing in brownfield sites. The company owns and manages a real estate portfolio with a total lettable area of around 1.6 million m². The net asset value amounts to over EUR 756 million (Q4/2025). The MLP Group has been listed on the Warsaw Stock Exchange WSE since 2013 (ISIN: PLMLPGR00017).

With offices in Warsaw, Frankfurt am Main, Cologne, Vienna and Bucharest, the company offers tailor-made and sustainable real estate solutions for users from various industries such as retail, e-commerce, manufacturing, automotive and logistics.

The MLP Group was founded in 1998 in Warsaw, Poland. The company has been present on the German market since 2017 and on the Austrian market since 2022. It currently has nine properties in Berlin, Berlin-Spreenhagen, Hamburg, Castrop-Rauxel, Unna, Gelsenkirchen, Idstein, Munich and Vienna.

Further details about the MLP Group can be found at www.mlpgroup.com

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