Börsiteade
AS PRFoods
LEI kood
529900PFXFO2ZDCRNK93
Emitendi suuruskategooria
Keskmise suurusega kontsern
Majandustegevusalad
Finants- ja kindlustustegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Muud korporatiivtoimingud
Teate ID
8114
Manused
Esitamise kuupäev ja aeg
26.06.2020 18:00:00
Teate sisu eesti keeles
Pealkiri
AS PRFOODS KINNITUS VÕLAKIRJAOMANIKELE
Teade
Vastavalt 15. juunil 2020 avaldatud teatele (edaspidi ?Teade") on AS PRFoods (registrikood 11560713, aadress Pärnu mnt 141, 11314 Tallinn , Eesti; edaspidi ?Emitent") kutsunud kokku isikute (edaspidi ?Võlakirjaomanikud"), kellele kuuluvad Emitendi võlakirjad lunastuspäevaga 22. jaanuar 2025 ja ISIN koodiga EE3300001577 (edaspidi ?Võlakirjad"), mis on emiteeritud Emitendi tagatud võlakirjade emissiooni tingimuste, kuupäevaga 14. jaanuar 2020 (ning mida on muudetud 25. veebruaril 2020; edaspidi ?Tingimused"), koosoleku, mis toimub 30. juunil 2020 (edaspidi ?Koosolek"). Emitent kutsus kokku Koosoleku, et paluda Võlakirjaomanikel loobuda Tingimustes sisalduvatest Emitendi finantskinnituste täitmise nõudest Emitendi 2019/2020 majandusaastal (s.o majandusaastal 01.07.2019 - 30.06.2020), seoses negatiivsete mõjudega, mis COVID?19 pandeemia selle tõkestamiseks rakendatud meetmed on põhjustanud majanduskeskkonnale ja Emitendi äritegevusele. Koosolekuga seoses ning COVID-19 pandeemia mõjude valguses on Emitent otsustanud täiendavalt väljastada Võlakirjaomanikele kinnituskirja, mis on lisatud käesoleva teate Lisas 1 (edaspidi ?Kinnitus"). Nagu ka Kinnituses märgitud, teavitab Emitent käesolevaga investoreid, et tulenevalt COVID?19 pandeemia praegustest ja oodatavatest mõjudest Emitendi äritegevuse tulemustele 2019/2020 majandusaastal, kavatseb Emitent 2019/2020 auditeeritud majandusaasta aruande aktsionäride üldkoosolekule kinnitamiseks esitamisel teha aktsionäride üldkoosolekule ettepanek Emitendi 2019/2020 majandusaastal dividende mitte jagada. LISAD Lisa 1 - Kinnitus Lisainformatsioon: Indrek Kasela AS PRFoods Juhatuse liige T: +372 452 1470 [email protected] (https://www.globenewswire.com/Tracker?data=O1IEIbNG- vJXaXcd0rFUZz-tJ4n27dl9vYYHxHfr7zhgpXxicBua- j1fglUHUOkzxrRuFuSTzcqDHIh1RYUAtSAcp4q8mM2PNN33UPqJeBzANjZaSQPjw- TZmwBAwvd4sLaJc09tPTAlOFt1k8XGZJ7drPCsivtkLHRJnGT8jkgCnHRLknQDDsQq9CByzv4x5j2nqC HFsUs- dmPCsYZn4WJOYH50OmpKADRatD8Yrkru6ppcMoDtOg58N_IcnbpiBLrgRxcCQcDGF6Tjnik5VdXaxN0d OdOu_W2A8UCUzdK53spwpuOsHfA0aRidgo1O65vVtMHW1Vv3tsmk7IUUwrHm3dLAnsFsqG- FUrSXdfmpZpydt71BS1bZHz2H7561gNwFtYUqB8aqRzkEWV_xEE9PrHYBf7w9nDYg7XsYawx47u- xNZoIDtpLRWA-v9pGIZ-6M1YM3piWQv4XzbJ3pQinXMVC-5XxiwhtqLiEK5Q=) www.prfoods.ee (https://www.globenewswire.com/Tracker?data=fu8u6xCLq9PIxxpimUwmiRuXCnawcGMAqqay 4CUoCEAWuG9N5gfcYwUE5GlyxInlzinok13YSdy5rjxkq2CFL3bBnAzPb9gHeGWsS4Iz0- ritVEZEq5dHKbIxf4NimNOIusRDy7WhCeCCzdYZrZmBLnXL2Cn3ggCncdkDlg-Qjk- TQb4uM65NKvppaf_nFUjfO9I3CbRhExVrtBOB4tHH5bLfyOyLdtZWAovT9go0fd9WVyNHOfFZO6dKl1r CHcvMy43RkNyLSRyjzuzONl4gMeEyUnTlzClqbxPea7H2Pw_3U5zV3F3m57smGEr6RIOR1DYGjW- U9jNPFHQh3z7p1OWAkwCz6pVZPNcmLDpWHzRUXDZ7Mvx2fERkHFkFVTSJH- DAAmZC7hW5j8ix3GKRjbnY9gn-vfS1k6cszL3KUw=)
Teate sisu inglise keeles
Pealkiri
AS PRFoods Confirmation to Noteholders
Teade
Pursuant to the notice published on 15 June 2020 (the "Notice"), AS PRFoods (registry code 11560713, registered address at Pärnu mnt 141, 11314 Tallinn, Estonia; the "Issuer") has convened a 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"), that is to take place on 30 June 2020 (the "Meeting"). The Issuer convened the Meeting to ask from the Noteholders a waiver of the financial covenants provided the Terms for the Issuer's 2019/2020 financial year (i.e. the financial year 01.07.2019 - 30.06.2020), in light of the negative effects which the COVID-19 pandemic and the measures taken to combat the pandemic have had on the economic environment and the Issuer's business. In relation to the Meeting and in light of the effects of the COVID-19 pandemic, the Issuer has also decided to issue to the Noteholders a confirmation appended as Annex 1 to this notice (the "Confirmation"). As also brought out in the Confirmation to the Noteholders, the Issuer hereby informs investors that due to the current and anticipated effects of the COVID- 19 pandemic on the Issuer's results of operations in the 2019/2020 financial year, the Issuer intends upon the submission of its 2019/2020 audited annual accounts for approval by the general meeting of the shareholders, to make a proposal to the general meeting of shareholders not to distribute any dividends for the Issuer's 2019/2020 financial year. ANNEXES Annex 1 - Confirmation Additional information: Indrek Kasela AS PRFoods Member of the management board +372 452 1470 [email protected] (https://www.globenewswire.com/Tracker?data=O1IEIbNG- vJXaXcd0rFUZz- tJ4n27dl9vYYHxHfr7zg01uo6dMAhhZd12Vs1OTPyUdAG9WGGFjYX8pyGVVLCrtJhgLQZUQtEh3dnvf3 -COCwzMfwsqfM2BaS9BNUk5gRZNZjTgm4V8_J_rAQEOIH8HciUte8iDw-MWgAC3IGV2NYH- 9ivGPHZmqxhqDP908peyeRPLDzKVhDYPJmrd7KaX_YTxYq222Trnet4ssz2puXyG07tQCmfYkBzpFGHl PqtSQA1dIVmcQqI7njd5pGvNoyiGfMSh- GywpV6bC4cjbtIv92GpfvqDLGgea8i6nY7Q3anUYT71ppa2QK0UuR4Kj4WlJHVePftXyLRbPpxkTNxGQ pzwkuT2ECkB4tCo8f1d2KpIEgsLXh1h- Q5AgB6bDNXBLutaKXtOxSK1Va1X2AsG5SNmRxnZsz4sj6ic0NPgXf4N4oVHp_TalOpKcd8U- eMvkDTVSMF599HVXCnKk=) www.prfoods.ee (https://www.globenewswire.com/Tracker?data=fu8u6xCLq9PIxxpimUwmibu5jzisM38z1GI1 VtUUJmJ1RjkfuXCtOQIHv9xJljsFKMAlcswBwJwMniwFfZa-s6E0McG- aoEKf3jx9xZeJUWxDnwEKzAN_igCXfOsaptZNI3MWk583kPmYUZKGNkyGUQuw1GcZTn8MzqnGb7LCcGl TpxVM8R8obhaMD94TNiycE1sDbYrg3Kqp4t4CyKCH2CCEpNdf1sPiD9gZSvuqsxHEwgiYuCK0iq2rjBj O-hnWljA5Y9OFUrmzTIA_fX1oGtlw0j98AiFC7_Jbswd0dEMBeCl0A-MQTabQhwQBrrvE- FqxduHIFNNKChw4V9b_bTiTjIKRY--6DigeRmkPhXSjZg2LYR-27TFJ4uRmpjIc9qTQC5uldH_CfpQpL OQbd3vAB0D_VuUxbtesO5PGgE=)