Banqup Group secures continued support from its senior lenders through additional funding

La Hulpe, Belgium – July 13, 2026, 07:00 CEST – INSIDE INFORMATION – Ba qup G oup SA, (Eu o ext:BANQ) (Ba qup, Compa y) a ou ces that it has e te ed i to a i c eme tal facility otice u de itsexisti g Se io Amenities Ag eeme t dated 7 Ma ch 2022 (as ame ded) with fu ds affiliated with F a ciscoPa t e s, o e of its existi g se io secu ed le de s, fo a additio al dedicated te m facility of EUR 4.0millio (the I c eme tal Facility).

Facility A u de the Se io Amenities Ag eeme t ow sta ds at EUR 4,000,000, a d the I c eme tal Facilityp ovides the Compa y with additio al fi a cial flexibility to suppo t the G oup’s liquidity positio pe di gcompletio of the st ategic eview p ocess a ou ced by the Compa y.

The Compa y’s Boa d of Di ecto s has additionally app oved the potential of fu the i c eme tal services of as much as EUR10,000,000 i agg egate, i cludi g the amou t desc ibed above. A y such fu the services would emai topicto the app oval of F a cisco Pa t e s a d the co ditio s of the Se io Amenities Ag eeme t, a d would p ovidethe Compa y with a pote tial additio al sou ce of fu di g because it co ti ues to wo ok towa ds a st ategict a sactio .

I co ectio with the I c eme tal Facility, the Compa y a d its se io le de s have ag eed ce tai ame dme ts to the Se io Amenities Ag eeme t, i cludi g a i c ease i the relevant PIK i te est ate o Facility A a d the CAF facility f om 8.00% to 10.50% pe a um, a o igi al situation discou t payment of three.00% o amou ts d aw u de the I c eme tal Facility, a d the i t oductio of a p epayme t p emium of 5.00% o amou ts p epaid o epaid u de Facility A a d/o the CAF facility.

Co tactDavid Geley I vesto Relatio sBa qup G oupI vesto . elatio s@ba qup.com

About Ba qup G oupBa qup G oup delive s i teg ated cloud-based SaaS solutio s to st eamli e busi ess t a sactio s ac oss thee ti e lifecycle, f om e-i voici g a d e-payme ts to tax epo ti g. Ba qup, ou solutio fo busi esses, u ifiespu chase-to-pay, o de -to-cash, e-i voici g complia ce, a d e-payme ts i to o e secu e platfo m, emovi gthecomplexity of juggli g disco ected instruments. eFaktu a Wo ld, ou solutio fo gove me ts, is a comp ehe sivedigital platfo m desig ed fo tax admi ist atio s to impleme t e-i voici g a d st eamli e each B2G a d B2B tax epo ti g flows. To lea mo e about Ba qup G oup a d ou solutio s, please go to ou web site: Ba qup G oupCautio a y ote ega di g fo wa d-looki g stateme ts: The stateme ts co tai ed he ei could i clude p ospects,stateme ts of futu e expectatio s, opi io s, a d othe fo wa d-looki g stateme ts i elatio to the anticipatedfutu e pe fo ma ce of Ba qup G oup a d the ma kets i which it’s energetic. Such fo wa d-looki g stateme ts a ebased mostly o ma ageme t’s cu e t views a d assumptio s ega di g futu e eve ts. By atu e, they i volve ok ow a d u ok ow isks, u ce tai ties, a d othe facto s that appea justified on the time at which they a e made howevercould ot tu out to be accu ate. Precise esults, pe fo ma ce o eve ts could, the efo e, diffe mate ially f om theseexp essed o implied i such fo wa d-looki g stateme ts. Besides as equi ed by relevant legislation, Ba qup G oupdoes ot u de take a y obligatio to replace, cla ify o co ect a y fo wa d-looki g stateme ts co tai ed i thisp ess elease i gentle of ew i fo matio , futu e eve ts o othe clever a d disclaims a y legal responsibility i espect he eto.The eade is cautio ed ot to put u due elia ce o fo wa d-looki g stateme ts.

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