EQS-Adhoc: creditshelf Aktiengesellschaft: creditshelf AG signs new secured financing facility. Revenue forecast for 2022 adjusted to EUR 7-8M, EBIT forecast confirmed.

Public disclosure of an insider information according to Article 17 para. 1 of the Regulation (EU) No 596/2014 on market abuse, as amended (Market Abuse Regulation - MAR).

CREDITSHELF AG SIGNS NEW SECURED FINANCING FACILITY. REVENUE FORECAST FOR 2022 ADJUSTED TO EUR 7-8M, EBIT FORECAST CONFIRMED.

Frankfurt am Main, November 8, 2022 creditshelf AG (WKN A2LQUA, ISIN DE000A2LQUA5, Börsenkürzel CSQ, creditshelf) has entered into an additional financing facility in a challenging economic environment. Under this facility, Goldman Sachs will provide up to EUR 100 million of secured financing against German SME loans originated by creditshelf through its lending platform. These new funds can be used immediately and support creditshelf's growth strategy. However, solely due to delays in the challenging refinancing environment, the revenue forecast must be adjusted downwards from the previous EUR 10-12m to EUR 7-8m based on the new business expected for the remaining weeks of the 2022 financial year and the associated fees, whereby an unchanged value of between EUR 0 and 1m is expected for EBIT.

ABOUT CREDITSHELF

ir.creditshelf.com

creditshelf is the leading financier for digital SME loans in Germany. Founded in 2014 and headquartered in Frankfurt am Main, the company arranges bank-independent, flexible financing solutions via its constantly growing network. creditshelf caters to complementary needs: SME entrepreneurs gain easy access to attractive alternative financing solutions, institutional investors can invest directly in German SMEs, and the companys partners can support their clients as innovative providers of new credit solutions. creditshelf's business model revolves around its unique, data-driven risk analysis and unbureaucratic, fast digital processes. creditshelf covers the entire value chain: Its platform is used to select suitable credit projects, analyze potential borrowers credit quality, perform credit scoring, and price risk adequately. The company receives fees from both borrowers and investors for these services.

creditshelf has been listed on the Frankfurt Stock Exchanges Prime Standard segment since 2018. The experts making up its team have many years experience of SME financing and are trusted partners and visionaries for building tomorrows businesses.