Reklama

PLAZACNTR (PLZ): NEXT PAYMENT TO THE HOLDERS OF SERIES A AND SERIES B BONDS - raport 26

UNI - EN REPORT No

Reklama

26

/

2018

UNI - EN REPORT No26/2018

Plaza Centers N.V. (“Plaza” or the “Company”) announces that, based on its current forecasts, the Company expects to pay the accrued interest on Series A and Series B Bonds on December 31, 2018, in accordance with the repayment schedule determined in the Company's Restructuring Plan and Settlement Agreement with Series A and Series B Bondholders from 11 January 2018 (the “Settlement Agreement”).

The Company, however, wishes to note that it will not meet its principal repayment due on December 31, 2018 as provided for in the Settlement Agreement. The Company may be able to partially pay the said principal depending, among other things on the actual sale of assets and taking into consideration the cash needs in accordance with the scope of the forecasted activity. To the extent there would be a partial repayment, a notice will be issued by the Company during December 2018.

Ends

For further details, please contact:

Plaza

Avi Hakhamov, Acting CEO +36 1 6104523

Notes to Editors

Plaza Centers N.V. (www.plazacenters.com) is listed on the Main Board of the London Stock Exchange, as of 19 October 2007, on the Warsaw Stock Exchange (LSE: “PLAZ”, WSE: “PLZ/PLAZACNTR”) and, on the Tel Aviv Stock Exchange. Plaza Centers N.V. is an indirect subsidiary of Elbit Imaging Ltd. (“EI”), an Israeli public company whose shares are traded on both the Tel Aviv Stock Exchange in Israel and on the NASDAQ Global Market in the United States. Plaza Centers has been active in real estate development in emerging markets for over 22 years.

Załączniki

Archiwum.zip

Reklama

Reklama

Reklama

Reklama

Finanse / Giełda / Podatki
Bądź na bieżąco!
Odblokuj reklamy i zyskaj nieograniczony dostęp do wszystkich treści w naszym serwisie.
Dzięki wyświetlanym reklamom korzystasz z naszego serwisu całkowicie bezpłatnie, a my możemy spełniać Twoje oczekiwania rozwijając się i poprawiając jakość naszych usług.
Odblokuj biznes.interia.pl lub zobacz instrukcję »
Nie, dziękuję. Wchodzę na Interię »