CHANGE IN THE SCHEDULE OF AS PRFOODS BUY-BACK OF SECURED NOTES
26 Septiembre 2023 - 8:19AM
CHANGE IN THE SCHEDULE OF AS PRFOODS BUY-BACK OF SECURED NOTES
CHANGE IN THE SCHEDULE OF
AS PRFOODS BUY-BACK OF 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.
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, the Issuer has decided to extend the period for
submission of offers for buy-back of the Notes so that to enable
persons holding the Notes (the “Noteholders”) who
have not yet submitted an offer for buy-back of the Notes to
consider their participation in the partial buy-back of the Notes
within a certain extended time period.
PRFoods has decided to prolong the end date for
the submission of offers for buy-back by the Noterholders until
07.11.2023 and, in connection therewith, to amend certain other
dates relating to the buy-back of the Notes, so that the updated
schedule for the buy-back of the Notes is as follows:
|
28.11.2022 at 10:00 |
Commencement of the period for submission by Noteholders of offers
for buy-back |
|
07.11.2023 at 12.00 |
End of the period for submission by Noteholders of offers for
buy-back |
|
09.11.2023 (close of settlement date) |
Allocation Fixing Date (i.e. date on which the total number of
Notes held by the Noteholder is fixed and on the basis of which the
number of Notes which the Noteholder is entitled to offer for
buy-back to the Issuer in accordance with the terms of the buy-back
of the Notes is calculated). |
|
10.11.2023 (or an earlier date close to it) |
Disclosure of the allocation results of the buy-back by
PRFoods |
|
13.11.2023 |
Settlement Date (i.e. the date of transfer of the Notes and the
purchase price of the Notes). |
In connection with the amendment of the schedule
of the buy-back of the Notes, PRFoods also notifies that 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 (but excluding) 10.11.2023 will be added.
In all other respect, the buy-back of the Notes
and the submission of offers for buy-back during the prolonged
period will be conducted in accordance with the terms and
conditions and according to the procedure notified to the
Noteholders in the stock exchange announcement published on
21.11.2022 (the stock exchange announcement is accessible at this
link:
https://view.news.eu.nasdaq.com/view?id=b030d42f80e088f19bf907e77d7b502d2&lang=en).
Noteholders who have already submitted their
offers for buy-back will not need re-submit their offer and the
offers will be prolonged automatically.
Additional
Information:Indrek KaselaAS PRFoodsMember
of the Management BoardT: +372 452
1470investor@prfoods.eewww.prfoods.ee
Prfoods As (LSE:0MOK)
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