AB "HISK" hereby informs that, according to the unaudited operating results for the first half of 2026, several financial covenants set out in parts (ii) and (iii) of sub-point a) of point 13 of the Terms of the bond issue (ISIN LT0000134694) have been breached:
· The Equity Ratio is 24.1% (under the Terms, this ratio must be equal to or greater than 30%);
· The Financial Debt Service Coverage Ratio is -0.74 (under the Terms, this ratio must be equal to or greater than 2).
Part (ii) of sub-point c) of point 14 of the information document "General Terms of the Bond Issue" provides that this breach becomes an Event of Default only if it is not remedied within the next reporting period (i.e. by the publication of the financial statements for the period ending 31 December 2026).