Early redemption of bonds with warrants

What happened

Biotoxtech / Acquisition of Bonds with Warrants (incl. Overseas BWs) Prior to Maturity / (2026.07.08) Acquisition of Bonds with Warrants (incl. Overseas BWs) Prior to Maturity

Acquisition of Bonds with Warrants (incl. Overseas Bonds with Warrants) Prior to Maturity Bonds with warrants (incl. overseas BWs), 6th series acquisition

1. Details of bonds acquired prior to maturity Type of bond: Unregistered, unsecured, non-detachable, privately placed bonds with warrants Issue date: 2024-07-08 Issuance method: Domestic issuance (private placement) Warrant exercise price per share (KRW): 5,055 Warrant detachability: Non-detachable (not applicable) Maturity date: 2029-07-08

2. Bond acquisition amount (currency): KRW 7,698,960,000 - Face amount (electronically registered total) of bonds acquired (currency): KRW 7,400,000,000 - Applicable exchange rate: - - Acquisition date: 2026-07-08

3. Face amount (electronically registered balance) of bonds outstanding after acquisition (currency): KRW 4,600,000,000

4. Reason for acquisition prior to maturity and future treatment - Reason: Acquisition of bonds prior to maturity due to the bondholder's exercise of the early redemption (put) option - Future treatment: To be cancelled from registration at the Korea Securities Depository after acquisition

5. Source of acquisition funds: Own funds

6. Method of acquisition: Over-the-counter purchase

7. Other matters for investors' reference - The "2. Bond acquisition amount" above includes both principal and interest. - The "acquisition date" above is the date the bond acquisition proceeds were paid pursuant to the early redemption request.

Related disclosures: 2024-07-02 Decision to issue bonds with warrants (6th series)