CHANGE IN THE SCHEDULE OF PARTIAL BUY-BACK OF PRFOODS SECURED NOTES
2023年12月1日 - 5:43AM
CHANGE IN THE SCHEDULE 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.
Thereafter, under a stock exchange announcement
dated 16.09.2023, PRFoods prolongued the period for submission of
offers for buy-back and notified of related changes in the schedule
of the buy-back. Under a stock exchange announcement dated
10.11.2023, PRFoods notified of the results of the buy-back of the
Notes and of the postponement of the settlement date of the buy
back. 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.
PRFoods hereby notifies that due to certain
reasons independent of the Issuer and due to technical obstacles,
the settlement of the buy-back cannot be carried out on 30.11.2023.
In connection therewith, and in accordance with the Issuer’s right
to unilaterally amend the terms and conditions of the buy-back of
the Notes outlined in the stock exchange announcement published on
21.11.2022, PRFoods has decided to somewhat postpone the settlement
date of the buy-back of the Notes (i.e. the date of transfer of the
Notes and the purchase price of the Notes). Accordingly, PRFoods
hereby notifies that the settlement of the Notes and the purchase
price for the Notes will be carried out no later than 20.12.2023.
The settlement of the Notes and the purchase price of the Notes may
also be carried out on an earlier date. In connection with the
postponement of the settlement date, the buy-back price per Note
will be equal to its nominal value, to which unpaid interest
calculated in accordance with the Terms and Conditions up to the
day (incl.) being two business days before the actual settlement
date will be added. The settlement of the Notes and the purchase
price for the Notes on the new settlement date will be conducted
automatically and the Noteholders having participated in the
buy-back will not be required to take any steps for the purposes of
the settlement.
Additional Information: Indrek Kasela AS
PRFoods Member of the Management Board T: +372 452 1470
investor@prfoods.ee www.prfoods.ee
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