OSLO, Norway – November 4th, 2025 - Agilyx ASA (OSE: AGLX: OTCQX: AGXXF: ISIN: NO0010872468: WKN: A2QGQ) ("Agilyx" or the "Company") references the October 24, 2025 stock exchange notice regarding the successful placement of Tranche 1 of the EUR 20 million subordinated convertible bonds with maturity date 30 June 2028 and with ISIN NO0013684860 (the "Bonds").
Agilyx today announces an expansion of Tranche 1 of EUR 4 million in the Bonds, subscribed by Saffron Hill Ventures 3 LP, a close associate to the CEO, Ranjeet Bhatia. Following the expansion, the total outstanding amount under Tranche 1 of the Bonds is EUR 24 million. The expansion was priced at 100% of par value and net proceeds will be used for general corporate purposes of the group. The full Tranche 1 is expected to settle on 20 November 2025. Arctic Securities and DNB Carnegie acted as Joint Bookrunners for the expansion. The resolution as proposed to the upcoming extraordinary general meeting will be amended accordingly.
Further, the Company references the August 18th, 2025 stock exchange notice regarding the first day of trading of the Company's senior secured green bonds on Euronext Oslo Børs with ISIN NO0013388413 (the "Green Bonds"). Saffron Hill Ventures 3 LP has sold Green Bonds amounting to USD 4.45 million, please see the attached PDMR form.
This information is subject to the disclosure requirements pursuant to MAR article 19 and Section 5-12 of the Norwegian Securities Trading Act.
About Agilyx
Agilyx ASA is a leading global investment platform supporting the development of plastic waste feedstock supply to the recycling industry. Through its 44% stake in GreenDot Global, Europe’s largest waste plastic recycling platform, generating over EUR 400 million in annual revenues, Agilyx gains access to large volumes of post-use plastic and advanced sorting and recycling infrastructure in Germany, Austria, and Italy, helping supply critical European-sourced feedstock to the European advanced recycling markets. Through Cyclyx, its (50%) joint venture with ExxonMobil (25%) and LyondellBasell (25%), Agilyx supports the collection and processing of post-use plastic waste into custom-formulated, high-quality feedstock solutions for global plastic producers. Agilyx markets Styrenyx, its proprietary advanced recycling technology, to recycle polystyrene waste into recycled styrene monomers for reuse in new, high-quality products. By enabling the shift from a linear “make-take-waste” model to a circular economy, Agilyx helps solve the crisis of plastic waste and supports the global transition to a low-carbon future.
Inquiries: investors@agilyx.com
Learn more at: www.agilyx.com
For media resources, visit: https://www.agilyx.com/media-room/