TRESU Q3 2023 Financial Report slide image

TRESU Q3 2023 Financial Report

Risk factors (continued) Definitions TRESU Agent Altor Bond Terms Bondholders Bonds Group Guarantees Guarantor Intercreditor Agreement Issuer Secured Creditors Security Agent Security Document Security Interest Senior Secured Parties Subsidiary Super Senior Creditors Super Senior Revolving Credit Facility Super Senior Revolving Credit Facility Agreement Super Senior Term Loan Facility Transaction Security Tax Group Written Procedure Has the meaning set out in section 5.14 of these risk factors. Has the meaning set out in the Bond Terms. The amended and restated terms and conditions of the Bonds dated 21 December 2021 executed by the Issuer and the Agent. Has the meaning set out in the Bond Terms. Has the meaning set out in the Bond Terms. Means the Issuer and its Subsidiaries. Has the meaning set out in the Bond Terms. Has the meaning set out in the Bond Terms. Has the meaning set out in section 5.14 of these risk factors. Tresu Investment Holding A/S, CVR No. 37 55 37 27. Has the meaning set out in section 5.13 of these risk factors. Has the meaning set out in section 5.14 of these risk factors. Has the meaning set out in the Bond Terms. A mortgage, charge, pledge, lien, security assignment or other security interest securing any obligation of any person, or any other agreement or arrangement having a similar effect. Has the meaning set out in the Bond Terms. Has the meaning set out in the Bond Terms. Has the meaning set out in section 5.14 of these risk factors. The facility granted pursuant to the Super Senior Revolving Credit Facility Agreement. Has the meaning set out in section 4.19 these risk factors. Means the up to DKK 75,000,000 super senior term loan facility to be provided to Tresu A/S and established pursuant to the Super Senior Revolving Credit Facility Agreement. Has the meaning set out in the Bond Terms. Has the meaning set out in section 4.22 of these risk factors. Means the written procedure contemplated to be proposed by the Issuer to the holders of its outstanding Senior Secured Floating Rate Bonds 2017/2025 with ISIN no. DK0030404967 requesting the Bondholders' acceptance of, among other things, extension of the maturity date of the Bonds, the possibility of postponing payment of Interest for the Bonds and the establishment of a bondholders committee that will be authorised on behalf of the bondholders to accept a number of matters. 73
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