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SUMMARY OF THE KEY TERMS OF THE BONDS
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TERMS
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Issue size
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Up to EUR 4,000,000
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Nominal value
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EUR 1,000
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Interest rate
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9–10%, to be determined by auction
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Interest payment frequency
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Monthly
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Issue date
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02-Sep-26
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Maturity date
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02-Oct-28
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Primary distribution
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Public offering in Lithuania, Latvia and Estonia
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Use of proceeds
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The proceeds from the issuance will be used to refinance the maturing bonds of a group company with ISIN LT0000409575.
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Financial covenant 1
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Adjusted equity ratio ≥ 20%
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Financial covenant 2
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Debt/EBITDA ratio, including guarantees, ≤ 5
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Financial covenant 3
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Interest coverage ratio (ICR) > 2.00
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Lead Manager
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AB Artea Bankas
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Legal Adviser
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TEGOS
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Trustee
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UAB Audifina
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Subscription period
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24–31 August 2026, until 3:00 p.m. Vilnius time
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Listing
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An application will be submitted for the Bonds to be admitted to listing and trading on Nasdaq First North on the Issue Date.
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Soli Tek cells FS with auditors report 2025 (1).pdf
Final Terms (BOD Lenses) (2026-08-21)_signed.pdf
Information Document (BOD Lenses) (2026-08-21)_signed.pdf
Balansas 2026 m. 2Q BOD lenses (1).pdf