TRESU Q3 2023 Financial Report slide image

TRESU Q3 2023 Financial Report

Disclaimer TRESU NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OR TO ANY U.S. PERSON (AS DEFINED BELOW). THIS INVESTOR PRESENTATION AND ITS CONTENTS ARE CONFIDENTIAL AND IS BEING PROVIDED TO YOU SOLELY FOR YOUR INFORMATION AND FOR USE AT A PRESENTATION TO BE HELD IN CONNECTION WITH THE AMENDMENT PROCESS REGARDING THE BONDS REFERRED TO HEREIN AND MAY NOT BE REPRODUCED IN ANY FORM OR FURTHER DISTRIBUTED TO ANY OTHER PERSON IN ANY MANNER OR PUBLISHED, IN WHOLE OR IN PART. FOR ANY PURPOSE. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF APPLICABLE SECURITIES LAWS. IF THE DOCUMENT HAS BEEN RECEIVED IN ERROR, THEN IT MUST BE RETURNED IMMEDIATELY. NOTHING IN THIS PRESENTATION IS, NOR SHALL BE RELIED ON AS, A PROMISE OR REPRESENTATION AS TO THE FUTURE. IMPORTANT: You must read the following disclaimer before continuing. The following disclaimer applies to this investor presentation (the "Investor Presentation"). This Investor Presentation has been produced by TRESU Investment Holding A/S (the "Issuer") and its subsidiaries (together the "Group") solely for use in connection with the amendment process and written procedure in relation to the Issuer's outstanding Senior Secured Floating Rate Bonds 2017/2025 with ISIN no. DK0030404967 (the "Bonds") and may not be reproduced or redistributed in whole or in part to any other person. By accessing the Investor Presentation or attending a meeting or conference call where this Investor Presentation is presented, or by reading or otherwise being in possession of this Investor Presentation, you agree to be bound by the following terms and conditions each time you receive any information from the Issuer. This Investor Presentation is strictly confidential and has been prepared exclusively for the benefit and internal use of the addressee and no part of this Investor Presentation or the information it contains may be disclosed, reproduced or redistributed to any other party unless expressly agreed in writing by the Issuer. This Investor Presentation is for information purposes only and does not in itself constitute an offer to sell or a solicitation of an offer to buy any of the Bonds, and it does not constitute any form of commitment or recommendation in relation thereto. No representation or warranty (expressed or implied) is made as to, and no reliance should be placed on, the fairness, accuracy or completeness of the information in this Investor Presentation. The securities discussed in the Investor Presentation have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the securities laws of any state of the United States or other jurisdiction and may not be offered or sold in the United States or to, or for the account or benefit of, a U.S. person (as such terms are defined in Regulation S under the Securities Act, a "U.S. person"), except pursuant to an exemption from, or in a transaction not subject to the registration requirements of, the Securities Act and applicable state or local securities laws. The information in this Investor Presentation has been provided by the Issuer or obtained from publicly available sources. No independent due diligence has been carried out by any third party in connection with the preparation of this Investor Presentation. There may be risks related to the Group which are not included in this Investor Presentation and which could have a negative effect on the Group's operations, financial position, earnings and result. The information contained in this Investor Presentation has not been independently verified and neither the Issuer nor any member of the Group nor any of the Issuer's direct or indirect shareholders assume any responsibility for, nor do the Issuer, any member of the Group or any direct or indirect shareholder of the Issuer make any warranty (expressly or implied) or representation as to, the accuracy, completeness or verification of the information contained in this Investor Presentation, and to the fullest extent permitted by applicable law none of them accepts any liability whatsoever for any loss or damage howsoever arising from any use of this Investor Presentation or otherwise arising in connection therewith. This Investor Presentation speaks as at the date hereof and has not been independently verified. None of the Issuer, any Group member, any of their respective affiliates or advisers, or any other party is under any duty to update or inform any recipient of any changes to information in this Investor Presentation, provide any recipient with access to any additional information or to correct any inaccuracies in any such information which may become apparent. The content of this Investor Presentation is not to be construed as legal, credit, business, investment or tax advice. Each recipient should consult with its own legal, credit, business, investment and tax advisers to receive legal, credit, business, investment and tax advice. Confirmation of your representation: In order to be eligible to view the Investor Presentation, you must be a non-U.S. person and outside the United States and otherwise able to participate lawfully in voting in respect of the Bonds and comply with all applicable offer and distribution restrictions pertaining to the Bonds. By accessing the Investor Presentation, you shall be deemed to have represented to the Issuer that: 1) 2) 3) 4) 5) you are a holder of Bonds or beneficial owner of Bonds; any electronic mail address that you have given for this purpose or to which the Investor Presentation may have been delivered (as applicable) is not located in the United States; you are a person to whom it is lawful to send the Investor Presentation in accordance with applicable laws, including the offer and distribution restrictions described in the Investor Presentation; you are not, and are not acting for the account or benefit of, a U.S. person; and you consent to delivery of the Investor Presentation by electronic transmission. The Investor Presentation may have been sent to you in an electronic form. You are reminded that documents transmitted via this medium may be altered or changed during the process of electronic transmission and consequently none of the Issuer, any member of the Group or any person who controls, or any director, officer, employee, agent or affiliate of, any such person accepts any liability or responsibility whatsoever in respect of any difference between any Investor Presentation distributed to you in electronic format and the hard copy version provided or otherwise available to you on request from the Issuer. Certain information contained in this Investor Presentation, including any information on the Group's plans or future financial or operating performance and other statements that express the Group's management's expectations or estimates of future performance, constitute forward-looking statements (when used in this document, the words "anticipate", "believe", "estimate" and "expect" and similar expressions, as they relate to the Group or its management, are intended to identify forward-looking statements). Such statements are based on a number of estimates and assumptions that, while considered reasonable by management at the time, are subject to significant business, economic and competitive uncertainties. The Group cautions that such statements involve known and unknown risks, uncertainties and other factors that may cause the actual financial results, performance or achievements of the Group to be materially different from the Group's estimated future results, performance or achievements expressed or implied by those forward-looking statements. 2
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