Plaza Centers — Debt Investor Presentation (April 2025)

6 slides from Plaza Centers's debt investor presentation, Apr 22, 2025

Slide 1: Presentation for Bondholders' Meeting
Presentation for Bondholders’ Meeting April 22, 2025
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 update ◼ Update on Lawsuit against entities involved in the sale of U.S. shopping centers in 2011 ◼ Miscellaneous 3
Slide 4: Projected Cash Flows
Projected Cash Flows In € millions 2025 2026 Cash - Opening Balance 2,60 1,30 Total sources 2,60 1,30 Debentures - principal - - Debentures - interest (2) - - Other operational costs (3) 0,50 0,50 (4) G&A expenses (including property maintenance) 0,80 0,80 Total Uses 1,30 1,30 Cash - Closing Balance
Slide 5: Arbitration Proceedings – Casa Radio Project
Arbitration Proceedings – Casa Radio Project Update of recent developments ◼ On April 2, 2024, the Company filed its Reply and counter memorial on jurisdiction at the International Centre for Settlement of Investment Disputes (“ICSID”). ◼ A new engagement letter was signed with its legal advisers on
Slide 6: The End
THE END PLAZA CENTERS