General Announcement::EMI to guarantee loan by EIL

Issuer & Securities

Issuer/ Manager
EMPERADOR INC.
Securities
EMPERADOR INC. - PHY2290T1044 - EMI
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Mar-2026 13:25:44
Status
New
Announcement Sub Title
EMI to guarantee loan by EIL
Announcement Reference
SG260330OTHRL9BE
Submitted By (Co./ Ind. Name)
Anna Michelle Llovido
Designation
Corporate Secretary
Effective Date and Time of the event
30/03/2026 13:00:00
Description (Please provide a detailed description of the event in the box below)
Emperador Inc., together with Emperador Distillers, Inc. ( EDI ), will guarantee the refinancing of an existing loan by its wholly-owned subsidiary Emperador International Ltd. ( EIL ) through a facility from a group of Lenders, with Banco Bilbao Vizcaya Argentaria, S.A., Singapore Branch, Bank of China (Hong Kong) Limited and DBS Bank Ltd. as the mandated lead arrangers, underwriters and bookrunners (the MLAUBs ), in the principal amount of EUR300,000,000 (the New Facility ). The facility agreement relating to the New Facility between, among others, EIL as borrower, Emperador Inc., and EDI as guarantors, and the MLAUBs was executed today with a tenure of three (3) years, with the interest being the aggregate of the applicable margin and the Screen Rate applicable to a given Interest Period, at EURIBOR.


The loan shall be used to refinance the amounts outstanding under the facility agreement dated 10 November 2023 (the "Existing Facility"), entered into by EIL as borrower and Emperador Inc. and EDI as guarantors.

This updates the principal amount guaranteed by Emperador Inc. and EDI from EUR310,000,000 under the Existing Facility, as disclosed on 10 November 2023, to EUR300,000,000 under the New Facility.

Please see the attached SEC Form 17-C.

Attachments

CF_EMI SEC Form 17-C - Guarantee of Euro300m Facility Refinancing_30March2026.pdf
Stock Transaction Tax Reminder_updated as of 30Mar2026.pdf
Total size =290K