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Ettevõte AS PRFoods
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Avaldamise aeg 30 juuni 2020 18:16:37 +0300
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Valuuta
Pealkiri Decisions of the Meeting of Noteholders of AS PRFoods Notes
Tekst
By a company announcement published on 15 June 2020, AS PRFoods (registry code
11560713, registered address at Pärnu mnt 141, 11314 Tallinn, Estonia; the
"Issuer") convened a meeting (the "Meeting") of persons holding the notes (the
"Noteholders") of the Issuer, due on 22 January 2025 and bearing ISIN code
EE3300001577 (the "Notes"), issued under the Terms and Conditions of Secured
Note Issue of AS PRFoods dated 14 January 2020 (which have been amended on 25
February 2020; the "Terms").

The  Meeting  took  place  on  30th June  2020 and  altogether  nine Noteholders
participated  in the Meeting, who hold in aggregate Notes with the Nominal Value
of  EUR 5,072,000, i.e. approximately  53.35% of the aggregate  Nominal Value of
all  Notes which  carry voting  rights. Therefore,  the Meeting was competent to
pass resolutions.

At  the Meeting, Noteholders decided to waive  the requirement for the Issuer to
fulfil  the  financial  covenants  provided  in  Clause 5.2 of the Terms for the
Issuer's   2019/2020 financial   year  (i.e.  the  financial  year  01.07.2019 -
30.06.2020) and  decided  that  any  non-fulfilment  of  the financial covenants
provided  in Sections 5.2 of the Terms for the Issuer's 2019/2020 financial year
shall  not constitute a  breach of the  Terms by the  Issuer or an Extraordinary
Early  Redemption  Event  (as  defined  in  the  Terms). Noteholders who hold in
aggregate  Notes  with  the  Nominal  Value of EUR 5,025,100, i.e. approximately
99.08% of  the aggregate Nominal Value of  all Notes held by Noteholders present
at the Meeting, voted in favour of the said decision.

In  accordance with Clause  5.5 of the Terms,  the above described decisions are
binding on all Noteholders.


Additional information:

Indrek Kasela
AS PRFoods
Member of the management board
+372 452 1470
investor@prfoods.ee (https://www.globenewswire.com/Tracker?data=O1IEIbNG-
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www.prfoods.ee
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