13-Jun-2026 13:52:50
EXPLEO SOLUTIONS LTD : DISCLOSURE OF AGREEMENTS PURSUANT TO REGULATION 30A
• Details of subsisting agreements not involving the listed entity as a party. • Includes French law financial securities pledge agreements entered into by French entity Expleo Group. • Pledge agreements are with Société Générale as security agent for lenders under senior facilities agreement of Expleo Services. • The agreements secure payment obligations under a senior facilities agreement dated 28 September 2017 with a principal amount of €725 million. • The listed entity is not a party to these agreements and has not provided guarantees or security over its assets. • Pledges are over shares of indirect shareholders, not the listed entity's shares. • Enforcement of pledge agreements could potentially impact indirect control of the listed entity. • Impact is contingent on acceleration of senior debt following an event of default, which is not currently outstanding.
Expleo Solutions Limited
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