Agreement on the Uniper stabilization package (German)

Federal Government, Uniper SE ^

DGAP-Ad-hoc: Uniper SE / Keywords: Various

Uniper SE: Agreement on the Uniper stabilization package

07/22/2022 / 11:44 CET / CEST

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Publication of confidential information pursuant to Art. 17 of the Regulation

(EU) No 596/2014, provided by DGAP – EQS Group AG service.

The issuer / publisher is responsible for the content of the application.

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The federal government, Uniper SE (“Uniper”) and Fortum Oyj (“Fortum”) have

a stabilization package for Uniper was agreed today. This

The stabilization package provides for a capital increase of approximately EUR 267 million

at the issue price of EUR 1.70 per share, excluding subscription rights

shareholders before. The capital increase is carried out exclusively by the federal government

subscribes to and leads to approximately 30% federal stake in Uniper

(after the capital increase).

In addition, a mandatory convertible instrument up to EUR 7.7

Billions to be spent on the federal government. The issue is in tranches,

to the extent required by Uniper’s liquidity needs. Exchange price for

Converted stocks have a discount of 25% to 50%

the market price of Uniper shares over a specified period of time

implementation of conversion.

Fortum obtains an option to sell part of the obligatory conversion instrument from:

buy a covenant. The acquisition takes place in exchange for a transfer

Claim for a EUR 4 billion loan from Fortum Uniper

granted and paid for. The purchase is limited to one amount

up to EUR 4 billion of obligatory convertible instrument issued

but in no case more than 70% of the amount spent

mandatory conversion instrument.

The KfW loan granted to Uniper is to be increased from EUR 2 billion to EUR 9

Billions have grown and destiny has expanded. this

The federal government made it clear to Uniper during the negotiations that from 1

October 2022 overall 90% transfer mechanism

Replacement purchase costs for all importers as a result of Russian gas cuts

must be entered. This was used as an assumption on the concept sheet

and the amount of the stabilizing measure was based on this assumption

calibrated. The agreement stipulates that the federal government will be on

further support is available if losses are due

Substitute purchases that do not result from operating profits from others

business areas can be compensated for the amount of EUR 7

to exceed a billion.

Stabilization measures are subject to, inter alia,

Withdrawal of Uniper’s action against the Netherlands in connection with

Energy Charter Treaty (ECT), regulatory

Approval, in particular approval of EU subsidies

Commission and confirmation of Uniper’s investment rating

by S&P Global Ratings.

Uniper will convene an Extraordinary General Meeting to

Get shareholders’ approval for stabilization measures.

Uniper will lead the investor and the conference call at 14:00 CET

Klaus-Dieter Maubach (CEO) and Tiina Tuomela (CFO) on the agreed

Stabilization package offer. A link to the webcast can be found at

ir.uniper.energia. The presentation will be available online soon

placed.

Contact:

Reporting person:

Dr. Sascha Fehlmann

Senior Vice President of Corporate Legal Affairs

Contact for investors and analysts:

Stephen Jost

Vice president

Group Finance and Investor Relations

Uniper SE

Holzstraße 6

40221 Düsseldorf

Phone +49 211 4579 8200

Fax +49 211 4579 2022

e-mail [email protected]

Press contact:

George Oppermann

senior vice president

External communication and communication regarding sustainable development

Uniper SE

Holzstraße 6

40221 Düsseldorf

Phone +49 211 4579 5532

Mobile +49 178 439 48 47

e-mail [email protected]

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07/22/2022 CET / CEST DGAP distribution services include statutory

reporting requirements, corporate / financial news and press releases.

Media archive at http://www.dgap.de

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German

Company: Uniper SE

Holzstraße 6

40221 Düsseldorf

Germany

Telephone: +49 211 73 275 0

Fax: +49 211 4579 2022

E-mail: [email protected]

Internet: www.uniper.energy

ISIN: DE000UNSE018, DE000UNSE1V6

WKN: UNSE01, UNSE1V

Indices: MDAX

Exchanges: Regulated market in Frankfurt (Prime Standard);

Open market in Berlin, Dusseldorf, Hamburg, Hannover,

Munich, Stuttgart, Tradegate Exchange

EQS NewsID: 1403769

End of news DGAP news service

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1403769 07/22/2022 CET / CEST

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