Meyer Burger Investor Presentation

Funding for future capacity expansion in module business secured Available funding for business transformation CHF m Successful funding of ~440 CHF m 67 Cash balance 80 158 30.06.2021 136 441 65 506 Equity increase (gross) Green convertible bond (gross) Syndicated loan facility € 125m Available funding Factoring facility € 60m Available funding including € 145m factoring MEYER BURGER Major funding milestones achieved in July 2021 Increase in share capital at Meyer Burger Technology Ltd. of 80 CHF m (gross): issuance of 155'339'805 new shares with a nominal value of CHF 0.05 Green senior unsecured guaranteed convertible bond at MBT Systems GmbH of EUR 145 million (gross): denomination of EUR 100'000 per bond with a coupon of 3.5% and a bond term until July 2027 Additional debt funding available with syndicated loan facility at Meyer Burger Industries GmbH of EUR 125 million and factoring facility of EUR 60 million Presentation for Investors, Analysts and Media, August 19, 2021 Meyer Burger Technology AG 14

View entire presentation