OSP

368970 · KOSDAQ · Consumer Staples · SMALL CAP

Material event report (decision to redeem own convertible bonds early)

OSP Co., Ltd. decided to redeem before maturity the entire US$4.75M face amount of its 2nd-series private convertible bonds for US$4.84M (principal plus guaranteed yield), completed in two tranches on July 24 and July 29, 2026 through negotiation with bondholders.

Capital raise(Material event report (decision to redeem own convertible bonds early))· FILED 2026-07-24· RCEPT 20260724000568

What happened

OSP Co., Ltd. / Material Event Report (Decision to Redeem Own Convertible Bonds Before Maturity) / 6.0

Material Event Report / Korea Exchange filing requirement To the Financial Services Commission / Korea Exchange, July 24, 2026 Company name: OSP Co., Ltd. | CEO: Kang Jae-gu Head office: 11 Saneopdanji-ro 2-gil, Seongdong-myeon, Nonsan-si, Chungcheongnam-do Phone: 041-734-8445; Website: http://www.osppetfood.com Preparer: CEO Kang Jae-gu, Phone 070-5046-4593

Decision to Redeem Own Convertible Bonds Before Maturity 1. Type of bond: 2nd series, unregistered interest-bearing unsecured private convertible bond 2. Bond issuance date: August 26, 2025 3. Issuance method: Private placement 4. Maturity date: August 26, 2028 5. Total face (electronically registered) amount: KRW 7,000,000,000 6. Face amount subject to redemption: KRW 7,000,000,000 7. Date of redemption decision: July 24, 2026 8. Redemption amount: KRW 7,129,108,982 - basis: principal plus accrued interest; payment (scheduled) date: July 29, 2026; source of funds: own funds 9. Redemption method: Off-market purchase 10. Reason for pre-maturity redemption: Decision made through negotiation with bondholders 11. Future plans: To be determined by future board resolution, including possible resale 12. Conversion matters: conversion ratio 100%; conversion price as of report date KRW 2,366/share; shares to be issued upon conversion: OSP registered common shares, 2,958,579 shares, 22.49% of total shares outstanding; conversion exercise period: August 26, 2026~July 26, 2028 13. Remaining face amount after redemption: None 14. Subject to Fair Trade Commission reporting: Not applicable 15. Other matters relevant to investment judgment 1) The interest portion of item 8 was calculated by applying the maturity-guaranteed yield (2.00% annual, compounded quarterly) agreed with bondholders, from the bond issuance date. 2) The payment (scheduled) date in item 8 is the date redemption is completed: ① 1st redemption (2026.07.24): bond face amount KRW 4.8 billion plus interest of KRW 88,112,336; ② 2nd redemption (2026.07.29): bond face amount KRW 2.2 billion plus interest of KRW 40,996,646. 3) The "conversion price as of report date" in item 12 reflects adjustments for post-issuance market-price changes and the 2026 par-value consolidation, rights offerings (3 rounds), and bonus issue. 4) The "shares to be issued upon conversion" in item 12 assumes full conversion of the entire convertible bond being redeemed.

[Sellers] NH Investment & Securities Co., Ltd. (as trustee for Funds 1,2) - no relationship to company/largest shareholder - bondholder of this bond - no related transactions within 6 months - face amount sold KRW 1,700,000,000 (Notes 1,2) Samsung Securities Co., Ltd. (as trustee for Fund 3) - KRW 700,000,000 (Note 3) KB Securities Co., Ltd. (as trustee for Fund 4) - KRW 1,600,000,000 (Note 4) KB Securities Co., Ltd. (as trustee for Funds 5,6) - KRW 800,000,000 (Notes 5,6) NH Investment & Securities Co., Ltd. (as trustee for Fund 7) - KRW 700,000,000 (Note 7) Samsung Securities Co., Ltd. (as trustee for Funds 8,9) - KRW 1,200,000,000 (Notes 8,9) Korea Investment & Securities Co., Ltd. (as trustee for Fund 10) - KRW 300,000,000 (Note 10) Note 1) Fund 1: Orion Myeongpum KOSDAQ Venture General Private Investment Trust No. 115 Note 2) Fund 2: No. 116 Note 3) Fund 3: No. 108 Note 4) Fund 4: No. 112 Note 5) Fund 5: Susung KOSDAQ Venture SN6 General Private Investment Trust Note 6) Fund 6: Susung KOSDAQ Venture D6 General Private Investment Trust Note 7) Fund 7: Susung KOSDAQ Venture D7 General Private Investment Trust Note 8) Fund 8: Susung KOSDAQ Venture SN3 General Private Investment Trust Note 9) Fund 9: Susung KOSDAQ Venture SN4 General Private Investment Trust Note 10) Fund 10: Shinyoung Plan-up KOSDAQ Venture Public-Offering Stock (Susung Advisory) B General Private Investment Trust

Filed2026-07-24, Material event report (decision to redeem own convertible bonds early)
SourceDART rcept 20260724000568 → open original filing

Source: DART. Information only, not investment advice.

For informational purposes only. This is not investment advice, a recommendation, or a solicitation to buy or sell any security. Do your own research; any investment decision is your own responsibility.

Data from DART, Korea's official corporate-filing system. Data sourced from official DART filings. Accuracy is not guaranteed. Figures are as of the date shown. As of 2026-07-24 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).