The refinancing was led by Bank of America and BNP Paribas, with UBS acting as Facility Agent. The syndicate included ten banks in total across the US, Europe and Switzerland.

The transaction successfully leveraged Temenos’ investment grade credit ratings from S&P and Fitch to achieve favorable pricing terms, and secures Temenos’ long term access to credit through a five year facility with two one-year extension options. The RCF reflects the strength of Temenos’ balance sheet and cash flow and complements the three existing Temenos bonds which mature in 2025, 2028 and 2030.

Takis Spiliopoulos, Chief Financial Officer, Temenos, commented:

I am pleased with the success of this refinancing exercise. We were able to secure highly favorable terms and had strong demand from a broad range of lenders. This further strengthens our balance sheet, with no further refinancing needed until 2028, demonstrating the high level of confidence in our profitability and cash flow.”

Temenos announces closing of new USD 500m Revolving Credit Facility GRAND-LANCY, Switzerland, July 10, 2025 – Temenos AG (SIX: TEMN), a global leader in banking technology, today announces the successful closing of a new Revolving Credit Facility for USD 500m. All agenda items except 1.3 were approved. Detailed voting results are available here and the full AGM minutes here. In particular, the shareholders elected by a large majority Ms. Felicia Alvaro as new independent and non-executive member of the Board of Directors. The shareholders also re-elected all other members of the Board of Directors, including its Chairman, and the members of the Compensation Committee. The Compensation Committee and the Nomination & ESG Committee have now merged to form the Nomination, Compensation & Sustainability Committee (NCSC). The NCSC will fully assume all existing duties and responsibilities of the Compensation Committee while also incorporating the additional duties and responsibilities assigned to the Nomination & ESG Committee. The independent proxy holder and auditors were also elected. For the 14th consecutive year, shareholders approved a dividend increase to CHF 1.30 per share in respect of the year ending on 31 December 2024, reflecting the strong recurring revenue model of the business and the strength of its cash flows. The shareholders also approved the 2024 financial statements as well as the 2026 compensation for the Board of Directors and for the Executive Committee. The Board notes that resolution 1.3, the Consultative Vote on the 2024 Compensation Report, did not receive majority support from shareholders. The Board acknowledges that shareholder concerns were primarily focused on the structure and quantum of compensation awarded to the former interim CEO, including the accelerated vesting of equity awards and limited transparency on specific award components. These payments were made under a transitional arrangement following the departure of the previous CEO in early 2024, and do not reflect the structure or design of Temenos’ executive compensation framework going forward. The Board has since introduced significant improvements, including a revised long-term incentive plan for 2026 with enhanced performance weighting and a strengthened PSU vesting structure, reflecting the feedback received. We remain committed to continued engagement with shareholders and will ensure that our remuneration practices evolve in line with market expectations and investor priorities. Investor & Media Contacts Investors Adam Snyder Head of Investor Relations, Temenos Email: [email protected] +44 207 423 3945 International media Conor McClafferty FGS Global on belhalf of Temenos [email protected] +44 7920 087 914 Swiss media Martin Meier-Pfister IRF on belhalf of Temenos [email protected] +41 43 244 81 40 All agenda items except 1.3 were approved. Detailed voting results are available here and the full AGM minutes here. In particular, the shareholders elected by a large majority Ms. Felicia Alvaro as new independent and non-executive member of the Board of Directors. The shareholders also re-elected all other members of the Board of Directors, including its Chairman, and the members of the Compensation Committee. The Compensation Committee and the Nomination & ESG Committee have now merged to form the Nomination, Compensation & Sustainability Committee (NCSC). The NCSC will fully assume all existing duties and responsibilities of the Compensation Committee while also incorporating the additional duties and responsibilities assigned to the Nomination & ESG Committee. The independent proxy holder and auditors were also elected. For the 14th consecutive year, shareholders approved a dividend increase to CHF 1.30 per share in respect of the year ending on 31 December 2024, reflecting the strong recurring revenue model of the business and the strength of its cash flows. The shareholders also approved the 2024 financial statements as well as the 2026 compensation for the Board of Directors and for the Executive Committee. The Board notes that resolution 1.3, the Consultative Vote on the 2024 Compensation Report, did not receive majority support from shareholders. The Board acknowledges that shareholder concerns were primarily focused on the structure and quantum of compensation awarded to the former interim CEO, including the accelerated vesting of equity awards and limited transparency on specific award components. These payments were made under a transitional arrangement following the departure of the previous CEO in early 2024, and do not reflect the structure or design of Temenos’ executive compensation framework going forward. The Board has since introduced significant improvements, including a revised long-term incentive plan for 2026 with enhanced performance weighting and a strengthened PSU vesting structure, reflecting the feedback received. We remain committed to continued engagement with shareholders and will ensure that our remuneration practices evolve in line with market expectations and investor priorities. Investor & Media Contacts Investors Adam Snyder Head of Investor Relations, Temenos Email: [email protected] +44 207 423 3945 International media Conor McClafferty FGS Global on belhalf of Temenos [email protected] +44 7920 087 914 Swiss media Martin Meier-Pfister IRF on belhalf of Temenos [email protected] +41 43 244 81 40 The refinancing was led by Bank of America and BNP Paribas, with UBS acting as Facility Agent. The syndicate included ten banks in total across the US, Europe and Switzerland. The transaction successfully leveraged Temenos’ investment grade credit ratings from S&P and Fitch to achieve favorable pricing terms, and secures Temenos’ long term access to credit through a five year facility with two one-year extension options. The RCF reflects the strength of Temenos’ balance sheet and cash flow and complements the three existing Temenos bonds which mature in 2025, 2028 and 2030. Takis Spiliopoulos, Chief Financial Officer, Temenos, commented: “I am pleased with the success of this refinancing exercise. We were able to secure highly favorable terms and had strong demand from a broad range of lenders. This further strengthens our balance sheet, with no further refinancing needed until 2028, demonstrating the high level of confidence in our profitability and cash flow.” Investor & Media Contacts Investors Adam Snyder Head of Investor Relations, Temenos [email protected] +44 207 423 3945 International media Conor McClafferty FGS Global on belhalf of Temenos [email protected] +44 7920 087 914 Swiss media Martin Meier-Pfister IRF on belhalf of Temenos [email protected] +41 43 244 81 40