Market announcement
AS PRFoods
Category
New loan issues
Date
01.02.2024 12:33:47
Title
Teavitus seotud isikutega sõlmitud tehingu kohta
Message
AS PRFoods (edaspidi ?PRFoods") teavitab käesolevaga investoreid järgnevast seotud isikutega sõlmitud tehingust. Saaremere Kala AS ning PRFoodsi aktsionär, Amber Trust II S.C.A., SICAR (edaspidi ?ATII"), on sõlminud nõude loovutamise ja laenulepingu kuupäevaga 31.01.2024, mille alusel ATII loovutab oma laenunõude Redstorm OÜ vastu põhiosa summas EUR 250 000 nominaalväärtuse vastu, ning vastavat maksekohustust koheldakse laenuna intressimääraga 8,0% aastas ja tasumistähtajaga 31.12.2024. Laen on antud tagatiseta. Tehingu eesmärgiks on vastav nõu tasaarveldada Saare Kala Tootmine OÜ kohustustega Redstorm OÜ ees. Kuna ATII omab PRFoods-is olulist osalust ja ATII juhtorganite liikmed Lauri Kustaa Äimä ja Harvey Sawikin on PRFoods-i nõukogu liikmed, kvalifitseerub ülalpool nimetatud tehing tehinguks seotud isikutega ja ei ole Nasdaq Tallinna Börsi reglemendi mõistes oluline tehing. Kristjan Kotkas Juhatuse liige
Title
Transaction with related parties
Message
AS PRFoods (hereinafter "PRFoods") hereby notifies investors of the following related parties' transaction. Saaremere Kala AS and PRFoods's shareholder Amber Trust II S.C.A., SICAR (hereinafter ?ATII"), have entered into a claim assignment and loan agreement on 31.01.2024, under which ATII shall assign its loan claim in principal amount of EUR 250,000 against Redstorm OÜ to Saaremere Kala AS against its nominal value, which obligation shall be treated as a loan with the with an interest rate of 8.0% and repayment date 31.12.2024. Loan has been granted without collateral. The purpose of the transaction is to set off the loan claim against the obligations of Saare Kala Tootmine OÜ towards Redstorm OÜ. As ATII holds a qualifying holding in PRFoods and members of ATII managing bodies Lauri Kustaa Äimä and Harvey Sawikin are members of PRFoods Supervisory Board, the above-mentioned transaction qualifies as a related party transaction. The transaction is not considered a significant transaction under the rules of Nasdaq Tallinn Stock Exchange. Kristjan Kotkas Member of the Management Board