Winamp Group Completes Debt Restructuring, Executes Significant Debt Repayment and Improves Its Financial Profile
Regulatory News:
Winamp Group (Euronext Growth Paris & Brussels: ALWIN) announces the successful completion of the debt repayment and restructuring plan outlined on May 4, 2026. The related agreements have now been formally executed, the planned debt repayment has been completed and the remaining debt balance has been rescheduled in accordance with the terms previously disclosed.
This transaction has significantly reduced the Group's financial indebtedness. Debt subject to the restructuring, including accrued interest, has been reduced from approximately €10.4 million to approximately €5.2 million. The remaining balance has been rescheduled under a new repayment schedule providing for a repayment of € 1 million, twelve (12) months after the date of the agreement, € 2 million, twenty-four (24) months after the date of the agreement, and payment of the remaining balance thirty-six (36) months after the date of the agreement.
This transaction marks an important milestone in the financial transformation undertaken by Winamp Group since the beginning of 2026. Combined with the capital increases, debt-to-equity conversions and other debt optimization initiatives completed during the year, it significantly strengthens the Group's balance sheet, enhances financial flexibility and improves visibility over future cash commitments.
