Tecnotree Oyj — Capital/Financing Update 2016

Sep 30, 2016

TECHNIQUE 2013

Amended Restructuring Programme 30.9.2016

LOTTI 15

Payment program

Ordinary restructuring debts are cut	50,00 %	Payment year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ordinary restructuring debts are paid	50,00 %
		Installments in total	111 118,81 €	740 307,14 €	1 171 439,06 €	4 930 166,50 €	1 203 692,98 €	1 613 777,36 €	2 133 757,69 €	2 893 418,91 €	2 093 418,91 €	2 093 006,53 €
		Installments per year	111 118,81 €	1 490 554,20 €	2 020 286,23 €	5 840 493,09 €	2 567 260,57 €	3 027 554,72 €	4 269 495,38 €	4 167 157,82 €	4 167 157,82 €	2 565 996,53 €

A) SECONDO CREDITORS

Creditor	Date in total	Cut	Paid 100 %	Costaliments twice a year 2017	Costaliments twice a year 2018	Costaliments twice a year 2019	Costaliments twice a year 2020	Costaliments and/or the rest of the period
Election: CH/SC Centre (%)	16.04.20	16.04.20	16.04.20	16.04.20	16.04.20	16.04.20	16.04.20	16.04.20
Election: SC	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Election: SC	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Pension Accelerators (%)	16.425.81	16.425.81	16.425.81	16.425.81	16.425.81	16.425.81	16.425.81	16.425.81
Pensionals	19 987 614,19	19 987 614,19	19 987 614,19	19 987 614,19	19 987 614,19	19 987 614,19	19 987 614,19	19 987 614,19

7 2011 200,00 €

B) Creditors with an enterprise mortgage as a security

Creditor	Date in total	Cut	Paid 100 %	Costaliments twice a year 2017	Costaliments twice a year 2018	Costaliments twice a year 2019	Costaliments twice a year 2020	Costaliments and/or the rest of the period
Election: CH/SC Centre (%)	16.04.20	16.04.20	16.04.20	16.04.20	16.04.20	16.04.20	16.04.20	16.04.20
Election: SC	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Election: SC	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000

C) ORDINARY RESTRICTIONING CREDITORS, whose claims can be collected without a judgement or decision

Creditor	Date in total	Cut	Paid	Costaliments per 31.12.2016	Costaliments twice a year 2017 2017	Costaliments twice a year 2017 2018	Costaliments twice a year 2017 2018	Costaliments and/or the rest of the period
Election: CH/SC Centre (%)	1 661 356,06	1 661 356,06	1 661 356,06	1 661 356,06	1 661 356,06	1 661 356,06	1 661 356,06	1 661 356,06
Election: SC	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Election: SC	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000

2)1.0.2016 and ending 31.12.2016 (increase 30.000 - increase 30.000) Total credits

31.12.2016 and ending 31.12.2018 (increase 30.000 - increase 30.000)

31.12.2019

31.12.2020
31.12.2021
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31.12.2022
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31.12.2023
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Expeditioned duties - paid only if the debts realize

Provision Day	42 854,50 €	31 412,26 €	31 412,26 €	1 879,41 €	1 370,61 €	1 485,82 €	2 141,23 €	5 355,87 €
Decided Model: Board (by)	28 931,48 €	26 548,62 €	26 548,62 €	1 485,28 €	1 485,28 €	2 082,42 €	2 076,94 €	9 832,41 €
Election process/accordance	2 000,00 €	2 000,00 €	2 000,00 €	0	0	0	0	0
On table	138 016,08 €	66 298,48 €	66 298,48 €	0 000,00 €	0 000,00 €	0 000,00 €	0 000,00 €	30 314,61 €