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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.