ADS-TEC Energy PLC Announces Redemption of Senior Secured Convertible Notes

On October 21, 2025, ADS-TEC Energy PLC issued a conditional notice of optional redemption for its Senior Secured Convertible Notes due 2028. The redemption is set to take effect on November 18, 2025, with $26,207,978 in aggregate Conversion Amount remaining outstanding. The redemption is contingent on the company maintaining a pro forma minimum liquidity of $5,000,000 post-redemption, a condition that can be waived by the company at its discretion. The redemption is expected to be funded through cash on hand and borrowing up to $10,000,000 from a revolving credit line. The company has cautioned that there is no assurance the redemption will be completed as planned. The filing also includes forward-looking statements and cautions about the risks and uncertainties that could affect the company's future performance.