Decisions of the meeting of noteholders of AS PRFoods
By a stock exchange announcement published on 02.01.2025, 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, as most recently amended on 20
September 2022 (the "Terms").
The Meeting took place on 17.01.2025. The items on the agenda of the Meeting
were voted by Noteholders who hold in aggregate Notes with the Nominal Value of
EUR 6,895,600 i.e. approximately 72% of the aggregate Nominal Value of all Notes
which carry voting rights.
At the Meeting, the Noteholders adopted the following decisions:
First, to consent to the postponement of the Maturity Date of the Notes (as
defined in the Terms and the Final Terms), currently scheduled to be 22 January
2025, and to set the new Maturity Date of the Notes for 31 March 2025, to
consent to the extension of the current interest period and accordingly to the
postponement of the next Interest Payment Date (as defined in the Terms and the
Final Terms), currently scheduled to be 22 January 2025, and to set the new
Interest Payment Date for 31 March 2025, and it was agreed that the non-
redemption of the Notes on the original Maturity Date (22 January 2025) and non-
payment by PRFoods of the Interest on the initial Interest Payment Date (22
January 2025) shall not constitute a breach of the Terms or the Final Terms by
PRFoods or the occurrence of an Extraordinary Early Redemption Event (as defined
in the Terms), and to authorise PRFoods to amend, enter into, confirm and submit
all necessary documentation and instruments, including the Final Terms of the
Notes, that are necessary to reflect the amended Maturity Date (31 March 2025)
and the new Interest Payment Date (31 March 2025).
Noteholders who hold in aggregate Notes with the Nominal Value of EUR 6,895,600
i.e. approximately 72% of the aggregate Nominal Value of all Notes carrying
voting rights, voted in favour of the said decision.
Secondly, it was decided to amend the Terms, by supplementing the Terms with
regulation for written voting procedure and to amend the relevant clauses of the
Terms in connection with the inclusion of the written voting procedure and,
resulting therefrom, a new version of the Terms in the redaction including the
relevant amendments annexed to this announcement was approved.
Noteholders who hold in aggregate Notes with the Nominal Value of EUR 6,845,100
i.e. approximately 71.9% of the aggregate Nominal Value of all Notes carrying
voting rights, voted in favour of the said decision. One Noteholder with Notes
the aggregate Nominal Value of which represented approximately 0.5% of the
aggregate Nominal Value of all Notes carrying voting rights voted against the
said decision.
In accordance with the Terms, the decisions described above are binding on all
Noteholders.
ANNEXES
Annex - Note Terms and Conditions (Amended)
Additional information:
Timo Pärn / Kristjan Kotkas
AS PRFoods
Member of the management board
[email protected]
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