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Atlantic Grupa d.d. Capital/Financing Update 2014

Jun 30, 2014

2082_rns_2014-06-30_1c85cd37-ac72-4ba9-942b-42a377501649.pdf

Capital/Financing Update

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ATLANTIC GRUPA d.d. Miramarska 23 10 000 Zagreb

SECURITY ATGR-R-A / ISIN:HRATGRRA0003 ATGR-O-169A / ISIN:HRATGRO169A0 QUOTATION Zagreb Stock Exchange

Zagreb, 27 June 2014

Meeting all financial obligations towards Bondholders

Pursuant to the Article 435 of the Capital Market Act, hereby it is announced that in 2013 Atlantic Grupa d.d. met all financial obligations towards bondholders defined by the Decisions adopted at the Bondholders' Assembly on 27 February 2013 that are as follows:

  • The ratio of Total Consolidated Net Debt and Consolidated EBITDA in 2013 did not surpass 4.68:1
  • The ratio of Consolidated EBITDA and Consolidated Net Cash Finance Charges in 2013 did not fall below 2.27:1.

Atlantic Grupa d.d.

Number of shares and their nominal amount: 3.334.300 shares, each in the nominal amount of HRK 40,00; Share capital HRK 133,372,000.00, fully paid. Management Board: Emil Tedeschi, M. Veber, N. Vranković, Z. Stanković, Supervisory Board Chairman: Z. Adrović.