Plaza Centers N.v. · LSE:PLAZ
Plaza Centers — Debt Investor Presentation (May 2023)
7 slides from Plaza Centers's debt investor presentation, May 4, 2023
Slide 1: Presentation for Bondholders' Meeting
Presentation for Bondholders’ Meeting May 4, 2023 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 results in 2022
Company’s results in 2022 Results for year ended 31 December 2022: – Reduction in total assets by €1.5 million to €8.3 million mainly as a result of the decrease in equity accounted investees, administrative expenses and costs of operations. – Consolidated cash position as of December 31, 2022 incre
Slide 5: Projected Cash Flows
Projected Cash Flows In € millions 05-12/2023 2024 2025 01-03/2026 Cash - Opening Balance 7,30 5,20 3,40 1,60 Proceeds from other income 0,15 - - - Total sources 7,45 5,20 3,40 1,60 Debentures - principal - - - - Debentures - interest (2) 0,75 - - - Other operational costs (3) 1,00 1,00 1,00 0,80 G&
Slide 6: Arbitration proceedings – Casa Radio Project
Arbitration proceedings – Casa Radio Project Current status Expected arbitration proceedings As of May 16, 2022 the Company has submitted with the International The timetable depends on whether the Respondent requests bifurcation of any Centre for Settlement of Investment Disputes (“ICSID”) a Requ
Slide 7: The End
THE END PLAZA CENTERS PLAZA CENTER:
Plaza Centers — Debt Investor Presentation (May 2023) on 6ix