Market announcement

AS Pro Kapital Grupp

LEI code

097900BGM10000061519

Size of the entity

Large group

Economic activities

Financial and Insurance Activities

Country of registered office

Estonia

General information

Categories

Other corporate action

Unique data record identifier

8026

Submission date and time

18.05.2020 14:35:00

Content of announcement in Estonian

Title

Kommentaar Sixth Street Partnerite ja Lintgen Adjacent Investments S.à r.l pressiteatele T1 Mall of Tallinn restruktureerimise kohta

Message

AS  Pro Kapital  Grupp on  teavitanud tütarettevõtte  AS-i Tallinna Moekombinaat
suhtes   saneerimismenetluse   algatamisest   03. aprilli   2020 Harju  Maakohtu
määrusega.   7. mail   2020 esitas   AS   Tallinna  Moekombinaat  saneerimiskava
võlausaldajatele     tutvumiseks    ning    seisukoha    edastamiseks.    Enamus
võlausaldajatest on juba hääletanud saneerimiskava poolt.

TPG  Sixth Street Partners ja Lintgen Adjacent Investments S.à r.l (edaspidi TPG
Sixth  Street Partners) avaldasid 18. mail 2020 pressiteate, milles teatasid, et
hääletavad AS-i Tallinna Moekombinaat saneerimiskava vastu ning kutsusid üles ka
teisi võlausaldajaid kava vastu hääletama.

TPG  Sixth Street Partners ei ole  käitunud heas usus AS-i Tallinna Moekombinaat
ning ettevõtte võlausaldajate, üürnike ja koostööpartnerite suhtes.

Eksitavast  avalikust pressiteatest on  selgunud, et TPG  Sixth Street Partnersi
eesmärk  on nurjata AS-i  Tallinna Moekombinaat saneerimiskava  vastu võtmine ja
viia  AS  Tallinna  Moekombinaat  pankrotti.  TPG Sixth Street Partnersi tegevus
kahjustab   AS-i   Tallinna   Moekombinaat   äritegevust   ja   seetõttu   kõigi
võlausaldajate  huve.  TPG  Sixth  Street  Partners  on  vältinud  AS-i Tallinna
Moekombinaat  ja saneerimisnõustaja püüdlusi pidada nendega läbirääkimisi seoses
saneerimiskavaga.

TPG  Sixth Street Partners on oma  pressiteates jätnud mainimata ja täpsustamata
 järgmist:  TPG Sixth Street  Partners nõue on  pandiga tagatud ja AS-i Tallinna
Moekombinaat  pankroti korral oleks ta üks vähestest võlausaldajatest, kes saaks
oma  nõudele mingit  rahuldust ja  saaks seda  suurimas ulatuses. Kõik ülejäänud
võlausaldajad,  kelle nõuded  on tagamata,  ei saaks  AS-i Tallinna Moekombinaat
pankroti   korral   oma  nõuetele  mitte  mingisugust  rahuldust.   Seetõttu  on
saneerimiskava,  mis  näeb  ette  tagamata  nõuetega võlausaldajatele 40% nõuete
tasumist  tegelikult kõigi  tagamata võlausaldajate  huvides,  vastupidiselt TPG
Sixth Street Partnersi väidetule.

TPG  Sixth  Street  Partnersi  enneolematu  avalik  üleskutse  kõigile  teistele
võlausaldajatele  ei  ole  seega  midagi  muud  kui  katse  sundida ASi Tallinna
Moekombinaat  saneerimiskava nurjumisele  ja tagada  TPG Sixth Street Partnerite
huvi võimalikult suures ulatuses, tehes seda AS-i Tallinna Moekombinaat tagamata
nõuetega  võlausaldajate  arvelt,  kellele  pankrotimenetluses peaaegu midagi ei
laekuks.  Seadus on ette näinud võimaluse,  et üks suur pahatahtlik võlausaldaja
võib  proovida  takistada  saneerimist  oma  isiklike  huvide  eesmärgil ning on
võimaldanud   kohtul   sellise  võlausaldaja  tegevusele  vaatamata  saneerimist
jätkata.

Saneerimine  hõlmab üksnes AS-i Tallinna Moekombinaat  ega oma vahetut mõju AS-i
Pro  Kapital  Grupp  kontserni  teistele  ettevõtetele.  AS-i  Pro Kapital Grupp
kontserni ettevõtted ei ole taganud AS-i Tallinna Moekombinaat kohustusi.

Allan Remmelkoor
Juhatuse liige
+372 614 4920
[email protected]

Content of announcement in English

Title

Comment to Sixth Street Partners and Lintgen Adjacent Investments S.à r.l press release concerning the restructuring of T1 Mall of Tallinn

Message

AS  Pro  Kapital  Grupp  has  notified  about  the  initiation of reorganization
proceedings  of its  subsidiary AS  Tallinna Moekombinaat  by the  ruling of the
Harju   County   Court   issued  on  3 April  2020. On  7 May  2020 AS  Tallinna
Moekombinaat  presented the reorganization plan to  the creditors for review and
formation of position. The majority of the creditors have already voted in favor
of the reorganization plan.

On 18(th) of May 2020 TPG Sixth Street Partners and Lintgen Adjacent Investments
S.à  r.l (hereinafter TPG Sixth Street  Partners) issued a press release stating
they  will vote against  the restructuring plan  of AS Tallinna Moekombinaat and
called other creditors to also vote against the plan.

TPG  Sixth Street Partners has not been acting in good faith towards AS Tallinna
Moekombinaat and its creditors, tenants and collaboration parties.

By  making a  misleading public  press release  it has  become apparent that TPG
Sixth  Street Partners  goal is  to make  the restructuring  plan of AS Tallinna
Moekombinaat  fail and force AS Tallinna Moekombinaat into bankruptcy. TPG Sixth
Street Partners actions are harming the business of AS Tallinna Moekombinaat and
therefore interest of all creditors. TPG Sixth Street Partners has been avoiding
AS  Tallinna Moekombinaat and  the restructuring advisor's  attempts to have any
dialog with them concerning the restructuring plan.

TPG Sixth Street Partners fails to mention or clarify in their press release the
following:  TPG  Sixth  Street  Partners  is  a  secured creditor and in case of
bankruptcy of AS Tallinna Moekombinaat it would be one of the very few creditors
who would receive any satisfaction to its claims and to the largest extent.  All
other unsecured creditors would not receive anything in case of bankruptcy of AS
Tallinna Moekombinaat. Therefor the restructuring plan which foresees payment of
40% of  unsecured claims  to the  creditors is  actually in  the interest of all
unsecured creditors, contrary to what TPG Sixth Street Partners claims .

TPG  Sixth Street Partners  unprecedented public call  to all other creditors is
therefore  nothing more than  an attempt to  force the restructuring  plan of AS
Tallinna  Moekombinaat to fail and to  secure TPG Sixth Street Partners interest
to  the fullest  extent possible,  doing so  at the  expense of  other unsecured
creditors  of AS Tallinna Moekombinaat, who  would receive almost nothing in the
bankruptcy  proceedings. The law  has foreseen the  possibility that a large bad
faith  creditor might try to block  restructuring for its personal interests and
enabled the court to overrule such creditor's attempts.

The  reorganisation process  involves only  AS Tallinna  Moekombinaat and has no
direct influence to any other group company of AS Pro Kapital Grupp. None of the
companies  in AS Pro  Kapital Grupp concern  have secured any  liabilities of AS
Tallinna Moekombinaat.

Allan Remmelkoor
Member of the Board
+372 614 4920
[email protected]