COMPANY PRESENTATION 2020
IMPORTANT INFORMATION This presentation is not a prospectus for the purposes of Regulation (EU) 2017/1129, as on a United States securities exchange. The Company does not intend to take the Company’s strategy, plans or future financial or operating performance amended (the " Prospectus Regulation ") and the Estonian Securities Market Act (the any action to facilitate a market for the notes of the Company in the United constitute “forward -looking statements” . These forward-looking statements can “ SMA ”), and is not an announcement of a public offer of securities. Investors States. The notes of the Company may not be offered, sold, resold, transferred be identified by the use of forward looking terminology, including the terms should not subscribe for nor acquire any securities referred to in this presentation or delivered, directly or indirectly, within the United States except pursuant to “believes”, “estimates”, “anticipates”, “projects”, “expects”, “intends”, “aims”, or otherwise pertaining to AS PRFoods (the “ Company ”) except on the basis of an applicable exemption from, or in a transaction not subject to, the registration “plans”, “predicts”, “may”, “will”, “seeks” or “should” or, in each case, their information contained in the prospectus relating to the offering of notes of the requirements of the Securities Act and in compliance with any applicable negative or other variations or comparable terminology, or by discussions of Company (the “ Offering ”), which has been registered by the Estonian Financial securities laws of any state or other jurisdiction of the United States. strategy, plans, objectives, goals, future events or intentions. These forward Supervision Authority as competent authority under the Prospectus Regulation, on looking statements include all matters that are not historical facts. They appear in The information contained in this presentation is for background purposes only 9 March 2020 under registration number 4.3-4.9/776, and its supplements which a number of places throughout this presentation and include statements regarding and does not purport to be full or complete. No reliance may be placed for any may be prepared and published in accordance with the Prospectus Regulation the intentions, beliefs or current expectations of the directors of the Company purpose on the information contained in this presentation or its accuracy or (jointly as the “Prospectus”), made available to public on the website of the concerning, amongst other things, the Company’s results of operations, financial completeness. All information presented or contained in this presentation is Estonian Financial Supervision Authority (https://www.fi.ee/) and on the website condition and performance, prospects, growth and strategies and the industry in subject to verification, correction, completion and change without notice. of the Company (https://prfoods.ee/investor-relations/notes). An electronic or which the Company operates. However, the Company does not undertake to provide the recipients of this hard copy of the Prospectus may be requested from the Company. presentation with any additional information, or to update this presentation or By their nature, forward looking statements address matters that involve risks and This presentation has been prepared by the Company exclusively to be used in to correct any inaccuracies. uncertainties because they relate to events and depend on circumstances that relation to discussions relating to the Offering any may not be used for any other may or may not occur in the future. Forward looking statements are not This presentation does not constitute a recommendation concerning the purposes. This presentation has been prepared for information purposes only. guarantees of future performance and the Company’s actual results of operations Offering. The price and value of securities and any income from them can go and financial condition, and the development of the business sector in which the This presentation shall not constitute or form part of any offer to sell or the down as well as up, including due to circumstances that are either not evident Company operates, may differ materially from those suggested by the forward solicitation of an offer to buy, nor shall there be any sale of the securities of the at the date hereof or not reflected in this presentation. Past performance is not looking statements contained in this presentation. Company in any jurisdiction in which such offer, solicitation or sale would be a guide to future performance. Information in this presentation or any of the unlawful prior to registration, exemption from registration or qualification under documents relating to the Company and/or its securities cannot be relied upon In addition, even if the Company’s results of operations and financial condition, the securities laws of any such jurisdiction. Any offer to acquire the securities of as a guide to future performance. Before purchasing any securities of the and the development of the industry in which the Company operates, are the Company will be made, and any investor should make his investment, solely Company, persons viewing this presentation should ensure that they fully consistent with the forward looking statements contained in this presentation, on the basis of information contained in the Prospectus. In the European Economic understand and accept the risks associated with investing in the securities of the those results or developments may not be indicative of results or developments in Area, with respect to any Member State, other than Estonia, this communication is Company. Before investing the securities of the Company, investors should read subsequent periods. only addressed to and is only directed at qualified investors in that Member State the Prospectus as a whole. In particular, investors should read the section “Risk The forward-looking statements contained in this presentation speak only as of the within the meaning of the Prospectus Regulation. Factors” in the Prospectus for a discussion of certain factors that you should date of this presentation. The Company disclaims any obligation or undertaking to consider before investing in securities of the Company. The Offering is not directed to persons whose involvement in the Offering release publicly any updates or revisions to any forward- looking statements requires any extra registration, prospectus or other measures in addition to Neither the contents of this presentation nor the Prospectus are intended to be contained in this presentation to reflect any change in its expectations or any those necessary under Estonian law and taken by the Company. No action has construed as legal, financial or tax advice. Each prospective investor should change in events, conditions or circumstances on which such statements are based been or will be taken in any jurisdiction by the Company that would permit the consult its own legal, financial or tax advisor for such advice. The Company unless required to do so by applicable law. offering of the Notes other than in Estonia and the Offering is not being made in reserves the right to cancel the Offering or change the terms thereof as any jurisdiction in which it would not be permissible to offer notes of the described in this Prospectus. The Notes may be redeemed prematurely by the Company. The notes of the Company and Offering have not been approved or Company on the grounds set forth in the terms of the Notes. disapproved by any United States’ regulatory authority. Neither the notes of the Forward-looking statements Company nor the Offering will be, and are not required to be, registered with the SEC under the US Securities Act of 1933, as amended (the Securities Act) or Certain statements contained in this presentation, including any information as to 2
TABLE OF CONTENTS 4 Executive summary 7 Overview of the Company 13 Overview of the operations 22 Overview of the market 24 PRFoods stock information 28 Overview of the financials 33 Use of proceeds and collateral 36 Final terms of the Notes 38 Other information 43 Contact information
Recommend
More recommend
