Market announcement
AS PRFoods
LEI code
529900PFXFO2ZDCRNK93
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
8834
Submission date and time
24.05.2021 16:41:51
Content of announcement in Estonian
Title
AS PRFoods võlakirjaomanike koosoleku otsused
Message
07.05.2021 avaldatud börsiteatega kutsus AS PRFoods (registrikood 11560713, aadress Pärnu mnt 141, 11314 Tallinn, Eesti; edaspidi ?PRFoods") kokku isikute (edaspidi ?Võlakirjaomanikud"), kellele kuuluvad PRFoods võlakirjad lunastustähtajaga 22. jaanuar 2025 ja ISIN koodiga EE3300001577 (edaspidi ?Võlakirjad"), mis on emiteeritud PRFoods 14.01.2020 tagatud võlakirjade emissiooni tingimuste (mida on muudetud 25. veebruaril 2020; edaspidi ?Tingimused") alusel, koosoleku (edaspidi ?Koosolek"). Koosolek toimus 24.05.2021 ning Koosolekul osales kokku 6 Võlakirjaomanikku, kellele kuuluvate Võlakirjade nimiväärtus moodustas kokku 5 505 300 eurot, ehk ligikaudu 55% kõigi hääleõiguslike Võlakirjade nimiväärtusest. Seega oli koosolek otsustusvõimeline. Koosolekul võtsid Võlakirjaomanikud vastu otsuse loobuda PRFoods poolt Tingimuste punktis 5.2 sätestatud finantskinnituste täitmise nõudest PRFoods 2020/2021 majandusaastal (s.o majandusaastal 01.07.2020 - 30.06.2021) ning otsustasid, et mistahes Tingimuste punktides 5.2 sätestatud finantskinnituse mittetäitmine PRFoods 2020/2021 majandusaastal ei too kaasa PRFoods poolset Tingimuste rikkumist ega Erakorralise Ennetähtaegse Lunastamise Sündmuse (nagu on defineeritud Tingimustes) toimumist. Lisaks nõustusid Võlakirjaomanikud PRFoods poolt plaanitava allutatud konverteeritavate võlakirjade emissiooni, Võlakirjade lisaemissiooni ning 2021. aastal PRFoods poolt aktsionärilt Amber Trust II S.C.A võetud sildfinantseeringu mõjuga Tingimuste punktis 5.2 sätestatud finantskinnitustele. Nimetatud otsuse poolt hääletasid Võlakirjaomanikud, kellele kuuluvate Võlakirjade nimiväärtus moodustas kokku 5 505 300 eurot, ehk 100% kõigist Koosolekul osalenud Võlakirjaomanikele kuulunuvate Võlakirjade nimiväärtusest. Vastavalt Tingimuste punktile 5.5 on ülalnimetatud otsused siduvad kõigile Võlakirjaomanikele. Lisainformatsioon: Indrek Kasela AS PRFoods Juhatuse liige T: +372 452 1470 [email protected] (https://www.globenewswire.com/Tracker?data=iePrYIma9n- ZCs5B52CdPqO_qXJqYUQaig801uu1Lyxx8DgNpAQh- L9VST8nPCBm8lzlQhveoOychTtWnVvc2LmQxpWhKS4ASlm0AdE5uZ0vnIhikqRvnVusG5_0zzn97zXtc ORoFkylU_mngJL6N8aMv-OY3WW01XOebwE-6pjNyQ0V8yElzC- Akfng3qN02ChyIUgjBuUV4OFzYnaDjbueY_LWYNwxHxb6rqgDtttUCp9JvZrmS0JGGpNyI32- QGu8cIsbl-_waHF6uzce78gqNsz0GQVMegIhvjG6RxngWkumWA1xsXM5QH7NBki-hZnO1H- BtVu1thFYl9bB_OOZu3yLiLBi3V2ub7-kzlFY- TcTXG0ZeRmheHraCptVjWsVkUIEd6v3SCv8qo8HXtj8mGT2kRyHD- QtMQ9sdtEBINOfKXkGBoIJUUaieq-KYeVKXRnzr_7Mm6DK1lcaKSNuelBgKSuH- SfYX6gK14lc1niCyG-szdUibz1VrzeoC4bsX_z- IMb7eKt4gpqPlewP2vcy4SjzqTWWbRCrCYXNXRvsBLwB6wBzA0yCzm- Z0tCe3Nu4yPE4ikQ0Nl34WdUcjdle_N72MFsTBAQjG07- IhcUYArTeNVBySvpIlfEszVP1tSVAJg1eZ3CeefmYSEkjZpzHe4__hVScRG9Z6k- 7pn62BdHnVLB40UyCLRvzKT74osQq6jtX2F46jcCWNFPnsrPv_AbzM_DVhNV_a8XfosuMGar15mpA8Eg 8v4Djcc9wmQgcscYUzSd0iQ4bA==) www.prfoods.ee (https://www.globenewswire.com/Tracker?data=hKErBb0bpJE90HzQxk6e73fztFUtBhqhx20C BhxiQ4HuEEnu2VQ2w0hEm62TnDK1inq3dClVL0vp_F8YxnIVok_bWfnG7XCkXA2- 9qy1d3rZiFL89YmKkCLDzuqF3nnKSWvnZYCXkrbtDjZGYa5ZNM_H_SRD- jHHQE0ZO1Nkiasd72WBxRWa69DRBLzWV3gntsEW6DCkJl9UFFVLOVBLS8kupkWzAFhNjqKWstGYWC2Pm lo0iqryLOlur1MQ0f7QHg0xo17HWVNBObwnJIflAWIajmQcfyxcWRXRNliCjg0g6lB5kB- N4WxBh_z5sIREwklVZHcYQgLXBXl31eoN9x6HBLgxSzI3O- ZKbllaJdoVrS2xoPZUZghXPS1NHLuK0dEf_JUaSWPnCFskc38xCXgZmHKyHETKMo5JfAR6D4ZUWVmq12 vCLugi_U3VK- 1uvjwf4KuIfI1BQkPF4-37ZdFLjvat_zA-3AZqPX9UGpmDwtWq27PwM0ZAnqKqsnHJmPwCzuEV36haSK CFvlcHqC-Ue1tV3S- zn3XzFoFGVETa3bqlKIQqCJYMmMUHrSoCGS0_D1QjQe6T0Xd09_OU_czitwi2_gQR6tnX1mTLFHwpeRi piu-b-hJ75MQFympFmIitWlXy7yt7n6iU-a7fL5c9YcJYkB8ophbGZEcfqI8=)
Content of announcement in English
Title
Decisions of the Meeting of Noteholders of AS PRFoods
Message
By a company announcement published on 07.05.2021, AS PRFoods (registry code 11560713, registered address at Pärnu mnt 141, 11314 Tallinn, Estonia; "PRFoods") convened a meeting (the "Meeting") of persons holding the notes (the "Noteholders") of PRFoods, due on 22 January 2025 and bearing ISIN code EE3300001577 (the "Notes"), issued under the Terms and Conditions of Secured Note Issue of PRFoods dated 14 January 2020 (which have been amended on 25 February 2020; the "Terms"). The Meeting took place on 24.05.2021 and altogether 6 Noteholders participated in the Meeting, who hold in aggregate Notes with the Nominal Value of EUR 5,505,300 i.e. approximately 55% of the aggregate Nominal Value of all Notes which carry voting rights. Therefore, the Meeting was competent to pass resolutions. At the Meeting, the Noteholders adopted a decision to waive the requirement for PRFoods to fulfil the financial covenants provided in Section 5.2 of the Terms for PRFoods' 2020/2021 financial year (i.e. the financial year 01.07.2020 - 30.06.2021) and decided that any non-fulfilment of the financial covenants provided in Section 5.2 of the Terms for PRFoods' 2020/2021 financial year shall not constitute a breach of the Terms by PRFdoos or an Extraordinary Early Redemption Event (as defined in the Terms). Further, the Noteholders acknowledged the effects of the planned issue by PRFoods od subordinated convertible notes and tap-issue of the Notes, and of the bridge financing granted by shareholder Amber Trust II S.C.A to the financial covenants provided in Section 5.2 of the Terms. Noteholders who hold in aggregate Notes with the Nominal Value of EUR 5,505,300 i.e. 100% 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 decisions described above are binding on all Noteholders. Additional information: Indrek Kasela AS PRFoods Member of the Management Board +372 452 1470 [email protected] (https://www.globenewswire.com/Tracker?data=iePrYIma9n- ZCs5B52CdPqO_qXJqYUQaig801uu1LyznDZLmDk-zrCeDI7xVM9_PmsFbXluF- c6MEbCacNTHz24oXZ_NWM5YfUeC6UuNSw9ZHOQsa7VLsF8BAoj4ktPb6h13wImrrikZyypDOwbXge7AG 6Wl_g5nWATUoUAvKY0mzQhePvKi45UHTwAa3HcCSA6LviEMHyEG9m8zN_qVpzQKDLaTZJyG4BHqZQHHU E60k8oZB1l8Zml03hDqsVVrZSD9YLg1w4tosQ5soZ3wLLfuxXpVwiNSXdZ2WtRfbosnsxUtZrKA- IO2rFgXAWjcDJVdgiZVfgsBOCTuksvu5qjRME8w2uNhG0dUDPu6NjbV89B6dn0HWSfs5ZFMPJSCc_fWh xMd1VBPjyoBxD6I- PxO5ba8yiC7t0cVtz4_FvID6SqipIHGwY338t5cThkxCmibd6g1tHc8gSLcQzkiuoCCQAsovyvGZbtPi gHFj8VtUPapUW4ihHdFdgo-S6bFBuscIFTyvyB8O_mJWosHAvrHvPq5XjVF- fuLMPwrkEk_hDaLQDROAi2eQG805gBn0HcR9nB9MOQwTk5PJfHDl5VIZ7lq9wJE9UwvxNdzKzJDxFU1q 1n8gkqEAsxV- lz7SvODwIj_hLhXucwBhQCbPWCdyFnFnhQ_0IIUCOzr1Jo0Tc23o_VUc40Dh2U2jofGnVUJbpn5jUnKz 5dLYOw6dRLo6JNHktlynXZdfAi023ZiSBJ56mNLLOJA7t3MR6SQGhbNYpsjPXk8R-lMRNQ5qQ==) www.prfoods.ee (https://www.globenewswire.com/Tracker?data=hKErBb0bpJE90HzQxk6e79661LmNfJpkHM-- I5zYVZIb5UrRn-MW5jMw3YWYZkmzH4j9iaMrCC_47lQp3zHZPc3dnSW4qPutpchq-wrs2DI6ISCEeMx3 t9ztmyTMA-RiOB7Oceh37X-VY_lVyy8hufI6889-2tPLhq9FomiQQrnJ33HTw0DUY-z-VFbrDaf9cM3Q V1OR2IatJrQtRbNqzA2GeLYzUugrccRGglBDLmxSSe40Jb7_TEadHJjzZJTk9FfuBzt5ma0THUxRumlD _VlpZeSKH4X0sQSiZa13EW1CrgFRVYyWNacn8mu-KKW33kTFCmETgqSKgge7oMj_t2La5fmK3E-Va2cx 28-Y2GEj7bia1Ejcv5uo1iYFj1t5gfx3TG1_gdoC_PdlPE_Hqip1OASnGRolCEhW2WT-bHwUfrwepIrF wVi2gOUKlJfb_I50mGmOgWI9YtYQBrN-Xz_YXz0qEsA4deNnieUDqClDszHH-49ynNn_3jHvWSYYk63H Ky-6k1u2xNyMeag_sCBcL8KCdpHnuZWiGCvbFx2AYgAr95uOjedvRQg9nsJo5VdH0K2-CYFiJSKAQr9T ZxrkEZsuufVwnGbWdyGAi1OjoIFQJNa7H95dmzxEfWw-sHF7KtNlxwy38eD_jCun1mW7NQS0u52ELIvn OHhi_N8=)