Agricover Holding Completes On-Maturity Repayment of Bonds Issued in 2021

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Bucharest, February 2, 2026 – Agricover Holding, a strategic player in the development of Romanian agriculture, announces that on February 3, 2026, it will carry out the payment of principal and accrued interest related to the bonds issued in 2021 and listed on the Bucharest Stock Exchange. The payment will be executed through the capital market infrastructure, in accordance with the terms of the issuance prospectus and the applicable legislation.

The bond issue, amounting to EUR 40 million, had a five-year maturity and, at the time of launch, represented one of the largest corporate bond issuances carried out by an entrepreneurial Romanian company listed on the Bucharest Stock Exchange.

The funds raised through this issuance were used to finance farmers, supporting working capital needs and production cycles during a period marked by unprecedented challenges, including the effects of the pandemic, geopolitical tensions, and climate pressures. This initiative aligns with the Group’s development strategy, focused on strengthening an integrated agricultural services ecosystem — ranging from input distribution to dedicated financing solutions and digital services.

“We have fulfilled our payment obligations at maturity, with settlement completed through capital market mechanisms, in full compliance with the applicable legal framework. Through this repayment, we conclude a five-year financing cycle in line with the commitments undertaken at the time of issuance and reaffirm Agricover’s role in responsibly connecting investor capital with the financing needs of the agricultural sector,” said Liviu Dobre, CEO of Agricover Holding.

Through this approach, Agricover contributes to addressing one of the structural challenges of agriculture: access to specialized financing tailored to seasonality and production cycles, delivered in a predictable and efficient manner.

About Agricover

The Agricover Group is a benchmark in Romania’s agricultural sector, serving nearly 10,000 farmers nationwide. With 25 years of experience in the field and an entrepreneurial approach to business development, Agricover delivers innovative solutions that generate long-term transformation for both agricultural businesses and farmers’ livelihoods.

Agricover Holding includes Agricover Credit IFN, one of the largest non-bank financial institutions in Romania, specialized in financing farmers’ operations and investments; Agricover Distribution and Agricover Commodities, companies focused on the distribution of agricultural inputs — fuels, certified seeds, as well as crop protection and plant nutrition products.