Sono Group N.V. has announced its entry into an International Swaps and Derivatives Association (ISDA) 2002 Master Agreement with Blockchain.com (BVI) II Limited, effective March 10, 2026. This agreement is part of Sono's new Treasury Strategy aimed at managing risks associated with digital assets. The ISDA Master Agreement will facilitate derivative and hedging transactions, allowing Sono to engage in various financial instruments including forwards, swaps, and options related to digital assets. The agreement includes a Credit Support Annex, which outlines the terms for collateral delivery based on market exposure. The company plans to allocate a significant portion of its treasury reserve to digital assets, primarily Bitcoin, and intends to adopt a covered-call yield strategy. This strategic move is expected to enhance Sono's liquidity management and potentially improve its financial performance. The company will seek shareholder approval for this strategy in an upcoming meeting. The ISDA Master Agreement and related documents are filed as exhibits to the current report, providing transparency and compliance with regulatory requirements.

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