Provisional suspension of payment proceedings of Plaza Centers

Provisional suspension of payment proceedings of Plaza Centers

Provisional suspension of payment proceedings of Plaza Centers N.V.
18 June 2014
List of admitted and disputed claims
(Lijst van erkende en betwiste vorderingen ex art. 259 jo. art. 263 Fw)
Company name: Plaza Centers N.V. (the "Company")
Number: 13/61 S
Date of provisionally granted suspension of payment: 18 November 2013
Supervisory Judge: Mrs. L. van Berkum
Administrator: Mr. J.L.M. Groenewegen
Capitalised terms have the meanings ascribed to them in the Filing and Voting Instructions Memorandum of 16 May 2014 which is available on the website of the Company at www.plazacenters.com (please see under: investor relations/debt restructuring)
Nr.
Series A Noteholders
Name
1 Hermetic Trust (1975) Ltd
Series B Noteholders
2 Reznik Paz Nevo Ltd.
Polish Bondholders
Other Creditors
SUBTOTAL
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Total number of bonds
Nominal Amount of Bonds
or creditors
NIS
PLN
245.170.166
245.170.166
245.170.166
245.170.166
SUBTOTAL
508.442.675
508.442.675
SUBTOTAL
120
106
95
3
11
32
3
155
25
50
600
SUBTOTAL
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
19
Amplico Otwarty Fundusz Emerytalny
Inventum Parasol Fundusz Inwestycyjny Otwarty
Inventum Premium Specjalistyczny Fundusz Inwestycyjny Otwarty
Noble Fund Opportunity Fundusz Inwestycyjny Zamkniety
Noble Funds Fundusz Inwestycyjny Otwarty
Novo Fundusz Inwestycyjny Otwarty
Opera Specjalistycznsy Fundusz Inwestycyjny Otwarty
Pioneer Fundusz Inwestycyjny Otwarty
Pioneer Obligacji – Dynamiczna Alokacja Fundusz Inwestycyjny Otwartyon
Towarzystwo Ubezpieczen Na Zycie Warta S.A.
Bank Zachodni WBK S.A.
Axis Bank Ltd.
GEFA Gesellschaft für Absatzfinanzierung mbH
MKB Bank Zrt (re Liberec)
MKB Bank Zrt (re Primavera)
OTP Bank Plc.
Elbit Imaging Ltd.
Elbit Ultrasound (Luxembourg) B.V./S.à.r.l
Hom Kft.
Plaza Centers (Ventures) B.V.
Plaza Centers Administrations B.V.
Plaza Centers Connections B.V.
Plaza Centers Engagements B.V.
Plaza Centers Establishments B.V.
Plaza Centers Foundations B.V.
Plaza Centers Polish Operations B.V.
Plaza Dambovita Complex B.V.
Sek Doo Beograd (Savski Venac)
SSS Project Management B.V.
Klépierre S.A. c.s
TOTAL
753.613.460
508.442.675
508.442.675
NIS
Total amount of Claim*
PLN
302.025.127
302.025.127
609.470.235
609.470.235
12.000.000
10.600.000
9.500.000
300.000
1.100.000
3.200.000
300.000
15.500.000
2.500.000
5.000.000
60.000.000
Total amount of Claim in EUR **
Admitted
Disputed
63.704.941
63.704.941
Remarks
128.553.097
128.553.097
12.451.259
10.998.612
9.857.247
311.281
1.141.365
3.320.336
311.281
16.082.876
2.594.012
5.188.025
62.256.294
2.976.705
2.629.423
2.356.558
74.418
272.865
793.788
74.418
3.844.910
620.147
1.240.294
14.883.524
2.250.000 Amount of € 1.075.261 (€ 2.250.000 - € 1.174.739) disputed by the Company
13.985.454
1.215.620
4.167.873
489.323
567.051
53.309
387.000
148.602
17.041
15.743
15.772
15.369
15.101
15.123
14.437
13.060
105.078
12.393
21.253.349
753.612.841
* Total Claim including Interest and Linkage until 18 November 2013
** exchange rate per 18 November 2013:
1 EUR = 4,741 NIS
1 EUR = 4,1829 PLN
1 EUR = 1,346 USD
1 EUR = 298,41 HUF
1 EUR = 84,96 INR
4167085
60.000.000
911.495.362
62.256.294
228.394.912
1.520.186 Existence of the claim disputed by the Company
3.770.186
3.770.186