Market announcement
AS PRFoods
Category
Other corporate action
Date
26.01.2024 17:54:29
Title
AS PRFOODS TAGATUD VÕLAKIRJADE OSALISE TAGASIOSTU ARVELDUS
Message
AS PRFOODS TAGATUD VÕLAKIRJADE OSALISE TAGASIOSTU ARVELDUS AS PRFoods (registrikood 11560713; aadress Pärnu mnt 141, 11314 Tallinn, Eesti; edaspidi ?PRFoods" või ?Emitent") kuulutas oma 21.11.2022 avaldatud börsiteatega välja PRFoods võlakirjade lunastustähtajaga 22.01.2025 ja ISIN koodiga EE3300001577 (edaspidi ?Võlakirjad"), mis on emiteeritud PRFoods 14.01.2020 tagatud võlakirjade emissiooni tingimuste (mida on muudetud 25.02.2020, 25.02.2022 ja 20.09.2022) (edaspidi ?Tingimused") alusel, osalise tagasiostu kogumahus kuni 15% kõigi emiteeritud Võlakirjade kogunimiväärtusest. 10.11.2023 avaldatud börsiteatega avaldas PRFoods Võlakirjade tagasiostu tulemused. Kokku ostab PRFoods Võlakirjade osalise tagasiostu raames tagasiostupakkumise esitanud Võlakirju omavatelt isikutelt (edaspidi iga selline isik ?Võlakirjaomanik") tagasi 14 235 Võlakirja kogunimiväärtuses 1 423 500 EUR, mis moodustab ligikaudu 13% kõigi emiteeritud Võlakirjade kogunimiväärtusest. Seoses PRFoods poolt 06.12.2023 avaldatud börsiteates käsitletud ning PRFoods aktsionäride koosoleku poolt 10.01.2024 heaks kiidetud Saaremere Kala AS-ile kuulunud hooonestusloa müügitehingu lõpuleviimisega annab Emitent käesolevaga teada, et Võlakirjade tagasiostu arveldamine (s.o Võlakirjade ja Võlakirjade ostuhinna ülekanne) toimub 29.01.2024. Arveldus toimub automaatselt ja Võlakirjaomanikud ei pea selle toimumiseks omalt poolt täiendavaid samme tegema. Lisainformatsioon: Indrek Kasela AS PRFoods Juhatuse liige T: +372 452 1470 investor@prfoods.ee (https://www.globenewswire.com/Tracker?data=gwO1Jq- EOcdlbUrcfKGZnDK1QexKMboWH53TJbgPe4_xMwuS0cKWwBiy3XMa_SnYPJhQf5VvqrKbR5tnN80Taw_ hVb1mnHfThRrF3dBXLIwtjzG-WULYbdaC9LA96tjEn_K2wAJla2tuF_- yYQOWW2FVg80SPsO6iPbP6qCjRmEOKSc-uP4E9c47tkWdlhgMkgpTXjFoFCHZkLjP0UxiKXKqHf- rhsklMFese2NNDMBZSibHohIvRvWf6NJMoDNKNgUpHdG4-QuBse8k- guqGOl67UvqnELtlzq5OQMQfttwwKFiDZzEXkjMxTnyleb88Q5SRU4gcqw9LNhD2zJ3rmAZR5zkMNcPx xDwAauYa1Yw3NFYkBdm0OYBmxMUJrltmCzAdZ80qoC67yLSG4g- 8K2GjkmtEFDtiqcBOXQrDlTqgR1zMOiHLhlyrPPfXRYKa_ZypLv5wRaAlfVOTY76mHckKac3C8BghSHI YSAESVI=) www.prfoods.ee (https://www.globenewswire.com/Tracker?data=1CovPtrjn6grkZIkAKHnzGKbR9XqS0fdDRZq 85bU4fIy4fFdfCH_VQwB- _x6pIvMqen1pYkwEOhFOi2LwwB8ku60uGPFTw9dtiqkuuZIh7kM0PKeoax2SxGprk5KKNgiAcz_UhZnD G1KfGS-FxKhZQgLPBRLYjLPz5NU- DMdQPd0rUH8Cs2UgElOyv5HuHiHUnJTcdS8WAVRWosxbLz_sKVRnCJHoTDGRWAQjviFcv1T6I3fIYCUh VcawAAlmymc-y72UlriwktVHEARbe0Uxdd6KvScmkoyRo- n4zYdBk3cPEdmCqg_O0t_VWNh3tMPbfb1FxrdP2DyBccFJc_2HEwbX5rrhp1EfZcHOXSBpQIikp6KGGk 9czE0F3MtUIdCyRitbwFIV03A5zuXWpJiE-jIrQqj3-wAvEju-IhJeTs=)
Title
Settlement of Partial Buy-Back of Prfoods Secured Notes
Message
SETTLEMENT OF PARTIAL BUY-BACK OF PRFOODS SECURED NOTES Pursuant to the stock exchange announcement published on 21.11.2022, AS PRFoods (registry code 11560713, registered address at Pärnu mnt 141, 11314 Tallinn, Estonia; ?PRFoods" or ?Issuer") announced a partial buy-back of PRFoods notes due 22.01.2025 with ISIN code EE3300001577 (the "Notes") issued by PRFoods on 14.01.2020 pursuant to the terms and conditions of the issue of the secured notes (as amended on 25.02.2020, 25.02.2022 and 20.09.2022) (the "Terms and Conditions"), up to a maximum aggregate amount of 15% of the aggregate principal amount of all outstanding Notes. Under the stock exchange announcement dated 10.11.2023, PRFoods announced the results of the buy-back of the Notes. In aggregate, the Issuer will be buying back from the Noteholders having submitted an offer for buy-back under the partial buy-back of the Notes (hereinafter the "Noteholders") 14,235 Notes with the aggregate nominal value of EUR 1,423,500, representing approximately 13% of the nominal value of all outstanding Notes. In connection with the completion of the transaction for the sale of fish farming license of Saaremere Kala AS addressed in PRFoods' stock exchange announcement dated 06.12.2023 which was approved by the general meeting of shareholders of PRFoods on 10.01.2024, the Issuer hereby notifies that the settlement of the buy-back (i.e. transfer of the Notes and the purchase price of the Notes) will be carried out on 29.01.2024. The settlement will be conducted automatically and no steps for the purposes thereof need to be taken by the Noteholders. Additional Information: Indrek Kasela AS PRFoods Member of the Management Board T: +372 452 1470 investor@prfoods.ee (https://www.globenewswire.com/Tracker?data=pPyazOKUnSxDVKnDl0nsNla- Nr_y3rJja0wv5UPwEOrqFHREc-k3oYrMSTCvuU0dcJM-SX0B- iyRd2x2Ep4UAMKUJwxsTdMTDbYM_WCoq5TJoY3mQ8Y5Ar_g0ozMrAacpAtfuAFk3dRLq5B6qN8Rkn3sb ojBdvd8K5ovgR_OapadIak- tGHBjIZtYxz0zwMppbYa5Yw110DYkmKlS2epXIGVWmd5qwAyVrtph0WLk93ldJCJ4QaqGQXy__2KrOti DGj6em5lG_dTWKTGtPWrmkfGPtQDmHEfEhLyk0dY68UiClo6F_hKoW8YqSrmiK121zzlbr2b_GIU35P0 HTMwgJ8t59B4OaxApTmUMLIKuB2S8clL7EJbIXS96G8dVHUTT2nY3osmqW1Q6fCVLOJuSh3GDFmJ4jnB JVwbqGvtZtTYdkfECBgc69w71hRky- P_4ejuHdPCwDVRbSHO87HJBgFbXBy8DBVXeh1CzNMig9YAe5uQHUVzsMKA3iFtNU6hRWhEjbvB8XL2oc dEfbqZGLuT3DR0ZWKfAd-9paAs5_iZBb4ap2BTprD- wSBf5P3rFIThXvltyfAPpRvwa0W9NJR7UYVu90A88ncpYm_uzDvTQiD26VKLlSvEDhhnrjwKbaMJCJ6_ vRd0_w7RrnF4ZZ4uTG8l2fOwxIIStg9P8WghlFLM_uiepNUtIV2c6oUZK76WJzCGDBXeTSoRHhqp6RbT yNmec8GqSUF9tAzHFo5KEufcou8eLCWaaisxjj-WxOTqVaGHrWeNXi6KeH-cHA==) www.prfoods.ee (https://www.globenewswire.com/Tracker?data=pYcnFgESls6yoFtoAv6MxPT9r_xYbUVnho79 pL5422O0oKwdhq6uzoAkHoTWU9AcB- WBwGUJvEoarhspQlLzGgadim_wpi5ghhIgvIAi8tb3Jol_vwyzDxWmPQoJmSmUVToxFzaNEGxz8MYglw esvyUMslTUolWieWLDNNhrxTFsZWvORqdMX4gOBkIptdh8X1S1WbSfkaA- _Pgl_7zorsNm3NX0JKLoEikoOdoLstiYx5Ek-E39FcDASlRfYqAIGealRuBLLHRgKoNCRRuqz- 5CtITIROlCYe0B_xK7VtrpRB9EjAy4wWEv8_B5ESbu1LtfeaxaEIJKaUsSXbf016P5a46loxoj1gZs7L ZEMHPAWXn6ssNQk2lIQ5mn0q4SuqZpcJg2UOL6RT_zglogmjXQls_n9dBCdWZ6X- bbAUncAzq_7QR7_bV-E- hGXkot3YjHvF90Rx3vZaD5RQgFIVaJ_NUhyu5usRdTOtEofPeywUukLWPakKVP76npBv2VdI4rBsLWNn IaYROLPXi7KopLi4M-4UQ- y_IJiNm844_FRU70ieKdyODuMnQWj_VXrErH7VWTOP4UufnMdhjpAJLf3XM04Y0J8WL- 8XQZIR3PGkzDJCCns5KqW4liKqhW4X2fhGZiFcwjCwZynY6z7N3fZ9FdkJ5qz0nlROZH4zw=)