Generating value from capital assets for the owner.

The Seller, acting on its own behalf and for its own account, hereby announces a public tender for the submission of binding offers to purchase the Seller's non-performing receivables due by 124 individual debtors who are natural persons, and 110 debtors who are legal entities, with personal guarantees provided by natural persons.

In 2023, the operations of Slovenian Sovereign Holding (SSH) were successful, generating a net operating profit of EUR 78.90 million. The year 2023 also saw the successful integration of the former BAMC activities into SSH's operations. These activities were acquired through a merger with BAMC on 30 December 2022, which expanded SSH's management portfolio to include claim and real estate management.

The Seller, acting on its own behalf and for its own account, is issuing a public tender for the submission of binding offers for the purchase of its receivables due from eight Kosovar companies (hereinafter referred to as: “the Debtors”).

Slovenian Sovereign Holding is the sole owner of Mariborska livarna Maribor, d. d. and its largest creditor. As of 31 December 2023, SSH holds a substantial receivable of EUR 13.7 million from MLM. These receivables are secured by a mortgage on MLMs immovable property and a pledge on most of MLM's equipment, inventories, and trade receivables.