Plaza Centers N.v. · LSE:PLAZ

Plaza Centers — Debt Investor Presentation (April 2021)

11 slides from Plaza Centers's debt investor presentation, Apr 12, 2021

  1. Slide 1: Presentation for Bondholders' Meeting

    Presentation for Bondholders’ Meeting April 12, 2021

  2. 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

  3. Slide 3: Company's Activities in 2020: Sale of assets

    Company’s Activities in 2020 Sale of assets in 2020 1. Sale of the land plot in Brasov, Romania for a total gross consideration of circa EUR 0.62 million following which the Company received the last installment of EUR 0.57 million (an advance of EUR 0.05 million was already received in 2019). 2. Up

  4. Slide 4: Company's Activities in 2020: Material events

    Company’s Activities in 2020 Material events during 2020 6. Deferral of payment of Bonds (Series A and Series B) and partial Interests’ payment On May 4, 2020 the bondholders approved: (i) to postpone the final redemption date to January 1, 2021; (ii) that on July 1, 2020 the Company will pay to its

  5. Slide 5: Financial Highlights

    Financial Highlights Financial Overview Consolidated Statement of Financial Position and Statement of Profit or Loss (EUR 000) Results (€ 000) cont. Consolidated Statements of Financial Position December 31, December 31, Consolidated Statement of Profit or Loss December 31, December 31, (EUR 000) 20

  6. Slide 6: Financial Highlights: Assets Book Value

    Financial Highlights Assets Book Value 31.12.2020 Book Value Project Country Type December 31, 2020 (EUR M) Casa Radio * Romania Plot - Total Trading - Property Bangalore ** India Plot 11.04 Chennai *** India Plot 5.50 • On 3 July 2019 the Company’s wholly owned subsidiary Dambovita Center Holding 1

  7. Slide 7: Debt: Capital Markets & Debt Restructuring

    Debt Capital Markets & Debt Restructuring – History of capital raising and bond History of corporate debt raisings and bond repayments by the Company repayments by the Company Series A Series B Israeli Bonds Israeli Bonds NIS Bond raising (2007-2011) 401,850,451 1,483,126,346 Interest accrued and ca

  8. Slide 8: Projected Cash Flows

    Projected Cash Flows Projected Cash Flows (€ Millions) In € millions 2021 2022 Cash - Opening Balance (2) 1.71 0.94 Cashflow from equity companies in India (3) 0.80 4.30 Total Sources 2.51 5.24 Debentures - principal - - Debentures - interest (3) - 3.00 Other operational costs (4) 0.30 - G&A expense

  9. Slide 9: Casa Radio: Next steps

    Casa Radio: Next steps  On November 2, 2020, the Company, Dambovita NL and AFI Europe N.V. ("AFI", and together with the Company, the "Parties") entered into an addendum to the pre-sale pursuant to which the Parties agreed to extend the Long Stop Date, which is the date on which the parties will ex

  10. Slide 10: Casa Radio: Next steps (Cont.)

    Casa Radio: Next steps (Cont.) Based on early discussion held with potential funders the main terms of the funding will include among others:  Participation of both the company and its legal Counsel in the financing;  Cover of all costs including future claims and or counter claims;  Collateral -

  11. Slide 11: The End

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Plaza Centers — Debt Investor Presentation (April 2021) on 6ix