Early redemption of convertible bonds (incl. overseas CBs)

What happened

Cube Entertainment / Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity / (2026.08.13) Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity

Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity Convertible bonds (including overseas convertible bonds), 2nd issue

1. Matters concerning the bond acquired before maturity Type of bond: Unregistered, coupon, unsecured, privately placed convertible bonds Issue date: 2024-08-13 Method of issuance: Domestic issuance (private placement) Conversion price per share (KRW): 9,299 Maturity date: 2027-08-13

2. Bond acquisition amount (currency unit): 510,087,500 KRW: South Korean Won - Face value (electronically registered amount) of the acquired bond (currency unit): 500,000,000 KRW: South Korean Won - Applicable exchange rate: - - Acquisition date: 2026-08-13

3. Face value (electronically registered) total of the bond after acquisition (currency unit): 1,000,000,000 KRW: South Korean Won

4. Reason for acquisition before maturity and future handling method 1) Reason for acquisition before maturity: Exercise of the bondholder's early redemption request right (put option): 500,000,000 2) Future handling method: Bonds subject to put-option exercise: Retirement after acquisition (cancellation of the registered bond with the Korea Securities Depository)

5. Source of acquisition funds: Own funds

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

7. Other matters for reference in investment decisions 1) The above "conversion price per share (KRW)" is the adjusted conversion price (adjustment date: 2026-05-13). 2) The above "bond acquisition amount" includes principal and interest, and the "acquisition date" is the date the bond acquisition amount was paid.

* Related disclosures 2024-08-13 Convertible Bond Issuance Decision (2nd Issue) 2025-08-13 Exercise of Conversion Right 2025-08-20 Exercise of Conversion Right 2025-08-22 Exercise of Conversion Right 2026-05-13 Adjustment of the Conversion Price