Increase in Debt Facilities to Support M&A.

19 September 2025

ELIXIRR INTERNATIONAL PLC

Increase in Debt Facilities to Support M&A Activity

Elixirr International plc ("Elixirr", the "Company" or, together with its subsidiary undertakings, the "Group"), an established, global award-winning challenger consultancy, is pleased to have agreed an increase in the Group's revolving credit facility (the "Facility") with National Westminster Bank Plc from £45 million to £65 million and the option of a US$20.25 million term loan (the "Loan") to support delivery of the Group's organic and inorganic growth strategy, whilst limiting equity dilution.

The key terms of the Facility are:

·    £65 million facility with the flexibility to be drawn in multiple currencies, including Pound Sterling and United States Dollar;

·    unchanged interest rate margin of 1.95 - 2.60 per cent, dependent on leverage, over SONIA (Sterling Overnight Index Average) or SOFR (Secured Overnight Financing Rate), dependent on currency;

·    revolving facility, with flexibility to be drawn and repaid, with the undrawn portion only subject to a commitment fee of 35 per cent of the above margin;

·    standard leverage and interest cover covenants; and

·    four-year term, with a one-year extension option if mutually agreed.

The key terms of the Loan are:

·    US$20.25 million loan to be drawn in United States Dollar;

·    available to be drawn within one month of signing with no arrangement fee payable if not drawn;

·    interest rate margin equivalent to the Facility; and

·    quarterly capital repayments commencing in June 2026, with the Loan fully repaid by June 2027.

Stephen Newton, Founder & CEO of Elixirr, commented:

"We are pleased to have secured this increase in our debt facilities, which strengthen our ability to pursue M&A as a core part of our growth strategy while maintaining discipline around equity dilution and shareholder value."

Enquiries:

For enquiries, please refer to the Company's Investor Contacts page:

https://www.elixirr.com/investors/investor-contacts

Elixirr International plc                                                                        +44 (0)20 7220 5410  

Stephen Newton, Chief Executive Officer

Graham Busby, Deputy Chief Executive Officer

Nick Willott, Chief Financial Officer and Company Secretary

investor-relations@elixirr.com

Cavendish Capital Markets Ltd (Broker)                                           +44 (0)20 7220 0500

Stephen Keys, Callum Davidson, Isaac Hooper (Corporate Finance),

Sunila de Silva (ECM)

About Elixirr International plc

Elixirr is an award-winning global consulting firm working with clients across a diverse range of industries, markets and geographies. Founded in 2009, the firm set out to be the 'challenger consultancy' and do things differently than the large corporate consultancies dominating the industry: working openly and collaboratively with clients from start to finish, delivering outcomes based on innovative thinking, not methodology, and treating each client's business like their own. Elixirr was quoted on the AIM market of the London Stock Exchange in 2020 and listed on the Main Market of the London Stock Exchange in July 2025. In addition to strong organic growth, Elixirr has acquired seven boutique firms - Den Creative, Coast Digital, The Retearn Group, iOLAP, Responsum, Insigniam and Hypothesis - to grow the Group's capabilities, diversify the business, expand into new geographies and access new clients.