Plaza Centers N.v. · LSE:PLAZ
Plaza Centers — Debt Investor Presentation (December 2017)
9 slides from Plaza Centers's debt investor presentation, Dec 7, 2017
Slide 1: Presentation for Bondholders Meeting
Presentation for Bondholders Meeting 07 December 2017 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 affiliates
Slide 3: Agenda
AGENDA Agenda Company Overview Capital Markets & Debt Restructuring Projected Cash Flows 3
Slide 4: Company Overview: Portfolio Summary by Country
Company Overview Portfolio Summary by Country Portfolio Summary by Country Total portfolio of 9 assets in five countries (4) 3 (1) 2 2 (2) (3) 1 (5) 1 Poland Serbia India Romania Greece (1) In June 2017 the Company has signed preliminary agreement to sale part of the plot in Łódź. (2) In December 20
Slide 5: Capital Markets & Debt Restructuring: Outstanding Debt
Debt Outstanding Capital Markets balance & DebtasRestructuring of December 1, 2017 (adjusted par value including Plaza’s debt restructuring program was approved by the Dutch court in July 2014 and became final in November 2014 with the Rights interest) Issuance approval. Since then, Plaza has paid t
Slide 6: History of corporate debt raisings and bond repayments by the Company
Capital Markets & Debt Restructuring Capital Markets & Debt Restructuring – History of capital raising and bond History of corporate repayments debt raisings and bond repayments by the Company by the Company The Company raised debt in Israel by issuing marketable bonds and in Poland by private issua
Slide 7: Projected Cash Flows: Bond B approach
Projected Cash Flows Bond B approach - distribution according to percentage as in the debt NAV of the Group restructuring plan (€ Millions*) 1.11-31.12 / 2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 H2/2019 H1/2020 Cash - Opening Balance - HQ 18.2 15.3 14.8 11.3 14.2 3.3 2.6 -1.8 -15.7 Proce
Slide 8: Projected Cash Flows: Bond A approach, Pro-Rata Distribution
Projected Cash Flows NAV A Bond the Group - Pro-Rata Distribution (€ Millions*) of approach 1.11-31.12 / 2017 Q1/2018 Q2/2018 Q3/2018 Q4/2018 Q1/2019 Q2/2019 H2/2019 H1/2020 Cash - Opening Balance - HQ 18.2 14.4 13.9 10.3 12.8 11.8 11.1 9.7 -17.5 Proceeds from selling trading Source properties** 29.
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