Kodi

080530 · KOSDAQ · Materials · SMALL CAP

Early redemption of bonds with warrants

Kodi Co., Ltd. redeemed the remaining US$2.29M face value of its 17th bonds with warrants before maturity on August 10, 2026 after the bondholder exercised a put option, reducing the outstanding balance to zero.

Capital raise(Early redemption of bonds with warrants)· FILED 2026-08-10· RCEPT 20260810900605

What happened

Kodi / Early Redemption of Bonds with Warrants (Incl. Overseas BWs) Before Maturity / (2026.08.10) Early Redemption of Bonds with Warrants (Incl. Overseas BWs) Before Maturity

Early Redemption of Bonds with Warrants (Including Overseas Bonds with Warrants) Before Maturity

Bonds with warrants (overseas bonds with warrants), 17th issue, redemption

1. Details of the bonds redeemed before maturity Type of bond: Unregistered, unsecured, privately placed bonds with warrants Issue date: 2023-08-09 Issuance method: Domestic issuance (private placement) Warrant exercise price per share (KRW): 5,155 Whether warrants are detachable: Not applicable Maturity date: 2027-08-09

2. Bond redemption amount (Currency unit): 3,450,450,250 KRW: South-Korean Won - Total face value (electronically registered) of bonds redeemed (currency unit): 3,250,000,000 KRW: South-Korean Won - Applicable exchange rate: - - Redemption date: 2026-08-10

3. Face value (electronically registered) balance of bonds outstanding after redemption (Currency unit): 0 KRW: South-Korean Won

4. Reason for redemption before maturity and future handling - Reason for redemption: Bondholder's exercise of early redemption (put option) right - Future handling: Deregistration from the Korea Securities Depository's registered bond system

5. Source of funds for redemption Own funds

6. Method of bond redemption Over-the-counter purchase

7. Other matters material to investment decisions - The redemption amount includes both principal and interest. - The redemption date is the date of payment of principal and interest. - Following this disclosure, there is no remaining balance of these bonds with warrants. ※ Related disclosures: 2023-08-07 Decision to issue bonds with warrants (17th issue, BW); 2024-03-29 Adjustment of warrant exercise price; 2024-08-12 Exercise of warrants; 2024-09-25 Early redemption of bonds with warrants (incl. overseas BWs) before maturity; 2025-05-09 Adjustment of warrant exercise price; 2025-12-09 Adjustment of warrant exercise price; 2026-02-09 Early redemption of bonds with warrants (incl. overseas BWs) before maturity; 2026-07-09 Adjustment of warrant exercise price; 2026-08-10 Early redemption of bonds with warrants (incl. overseas BWs) before maturity

Filed2026-08-10, Early redemption of bonds with warrants
SourceDART rcept 20260810900605 → 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 2026-08-10 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).