Plaza Centers N.v. · LSE:PLAZ
Plaza Centers — Debt Investor Presentation (November 2022)
7 slides from Plaza Centers's debt investor presentation, Nov 8, 2022
Slide 1: Presentation for Bondholders' Meeting
Presentation for Bondholders’ Meeting November 8, 2022 1
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 ◼ Company’s activity in 2022 and general update ◼ Expected cash flow of the Company and proposed amounts to be distributed to the bondholders ◼ Discussion on the next steps in Casa Radio Project 3
Slide 4: Company's activity in 2022
Company’s activity in 2022 Results for the six months ended 30 June 2022: – Reduction in total assets by €1.2 million to €8.6 million mainly as a result of the decrease in equity accounted investees, administrative expenses and costs of operations. – Consolidated cash position decreased by circa €1.
Slide 5: Projected Cash Flows
Projected Cash Flows 2023-2025 In € millions 10-12/2022 (estimated timing for Arbitration) Cash - Opening Balance 10,10 7,85 Debentures - principal - - Debentures - interest (2) 2,00 - Other operational costs (3) - 4,50 (4) G&A expenses (including property maintenance) 0,25 3,00 Total Uses 2,25 7,50
Slide 6: Arbitration proceedings – Casa Radio Project
Arbitration proceedings – Casa Radio Project Current status Expected arbitration proceedings ◼ On November 2, 2020, the Company, Dambovita NL and AFI Europe ◼ After acceptance of the nomination of the President of the Tribunal the N.V. ("AFI", and together with the Company, the "Parties") entered in
Slide 7: The End
THE END = PLAZA CENTERS
Plaza Centers — Debt Investor Presentation (November 2022) on 6ix