Plaza Centers N.v. · LSE:PLAZ
Plaza Centers — Debt Investor Presentation (October 2023)
7 slides from Plaza Centers's debt investor presentation, Oct 11, 2023
Slide 1: Presentation for Bondholders' Meeting
Presentation for Bondholders’ Meeting October 11, 2023
Slide 2: Disclaimer
DISCLAIMER The information detailed in this presentation is subject to the general reservations and the risk factors detailed herein. • This presentation does not constitute a proposal and/or an offer and/or invitation by or on behalf of Plaza Centers N.V. (the “Company”) and/or any of its affiliate
Slide 3: Agenda for the meeting
Agenda for the meeting ◼ Projected cash flow of the Company ◼ Arbitration proceedings ◼ Proposal of Davidson Kempner Capital Management ◼ Miscellaneous 3
Slide 4: Projected Cash Flows
Projected Cash Flows In € millions 10-12/2023 2024 2025 01-09/2026 Cash - Opening Balance 6,30 5,75 2,45 0,80 Total sources 6,30 5,75 2,45 0,80 Debentures - principal - - - - Debentures - interest (2) - - - 0,20 Other operational costs (3) 0,10 2,50 0,85 0,20 G&A expenses (including property 0,25 0,
Slide 5: Arbitration Proceedings – Casa Radio Project
Arbitration Proceedings – Casa Radio Project Current status Expected arbitration timetable ◼ As of May 16, 2022 the Company has submitted with the International ◼ 2024 Memorial on Jurisdiction Centre for Settlement of Investment Disputes (“ICSID”) a Request for ◼ 2024 Hearing on Jurisdiction and Mer
Slide 6: Proposal
Proposal ◼ Davidson Kempner Capital Management („DK”) is a global investment management company. DK is a major shareholder who holds circa 26% of the Company’s shares. ◼ DK woudl like to reach an understanding with the Bondholders and to continue to support the existing structure of the Company. DK
Slide 7: The End
THE END PLAZA CENTERS
Plaza Centers — Debt Investor Presentation (October 2023) on 6ix