Investor Presentaiton
Key risks - Orora and its business (continued)
While the risks set out in this section are stated to relate to Orora and its business, investors should consider that some or all of these risks
will also apply to Saverglass and its business, which Orora will own following completion of the Acquisition
Economic conditions
Orora is susceptible to major changes in macroeconomic conditions globally or in a single country, region or market. Sudden and / or prolonged deterioration in the economy may impact
the value chain or industries on which Orora is dependent and could have a material adverse impact on operational and financial performance.
Intellectual property
Litigation
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Orora has multiple forms of intellectual property, including brand, trademarks and patents. There is a risk that Orora may not be able to detect the unauthorised use of its intellectual
property or may be unable to enforce and prevent misappropriation of its intellectual property. There is also a risk that Orora may unknowingly infringe the intellectual property rights of
third parties.
As is the case with all organisations, Orora is exposed to potential legal and other claims or disputes in the ordinary course of business, including but not limited to, contractual disputes and
other claims. If Orora is involved in any such claims, disputes or matters, this may disrupt and affect Orora's operations and reputation and/or cause Orora to occur additional costs which
may have an adverse financial impact on Orora.
Inability to access capital or debt markets
on favourable terms
Orora utilises debt finance to partially fund its business and may need to access additional debt finance or capital to fund its operations. If Orora is unable to access capital, or refinance,
repay or renew its debt facilities or otherwise obtain debt finance on favourable terms, Orora may not be able to meets its growth objectives, which could materially adversely affect
Orora's business and financial condition. As a borrower of money, Orora is also exposed to increases in interest rates, which would increase the cost of servicing Orora's debt finance.
Financial and treasury
Developments in global financial markets, including the impact of COVID-19 and fiscal tightening by central banks, may adversely impact the liquidity of global credit markets and Orora's
access to those markets. This may have a material adverse impact on Orora's future financial performance and position. The financial performance and revenue outlook of Orora may also
be significantly impacted by changes in monetary policy both in Australia and globally through the impact of broader economic conditions. The actions of central banks, for example
interest rate settings, can potentially impact Orora's access to funding markets, liquidity levels and cost of funding and, as a result, could adversely impact Orora's financial performance,
financial position, capital resources and prospects.
OR RA
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