Summary：Banqup Group Secures Vital Support as Senior Lenders Boost Funding La Hulpe, Belgium – July 13, 202

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Banqup Group Secures Vital Support as Senior Lenders Boost Funding
La Hulpe, Belgium – July 13, 2026, 07:00 CEST – INSIDE INFORMATION – Banqup Group SA (Euronext:BANQ) announced today that it has entered into an incremental facility notice under its existing Senior Facilities Agreement dated 7 March 2022 (as amended). The move signals renewed confidence from the company’s senior lenders and provides Banqup with additional liquidity to pursue its strategic initiatives.

**Introduction**
Banqup Group, a leading provider of digital invoicing and payment solutions across Europe, has long relied on a robust senior financing framework to support its growth trajectory. The latest incremental facility, amounting to €120 million, expands the total committed credit line to €480 million. This development comes amid a period of heightened demand for automated financial workflows, positioning Banqup to capitalize on emerging market opportunities.

**Key Developments**
The incremental facility notice was executed with a consortium of senior lenders, including major European banks and institutional investors. Terms mirror those of the original agreement, featuring a floating interest rate tied to EURIBOR plus a margin, and a maturity date aligned with the existing facility in 2028. Notably, the amendment includes covenant adjustments that reflect Banqup’s improved leverage ratios following a strong FY 2025 performance, where recurring revenue grew 18 % year‑on‑year. The funds are earmarked for three primary purposes: accelerating product innovation in AI‑driven invoice processing, expanding the sales footprint in the DACH region, and pursuing selective bolt‑on acquisitions that