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Decizia nr. 1 a administratorului unic
al HOLDE AGRI INVEST S.A.
din data de 25 iulie 2022
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Resolution no. 1 of the sole director of
HOLDE AGRI INVEST S.A.
dated 25 July 2022
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Sedinta membrilor Consiliului de Administratie („Consiliul” / „Consiliul de Administratie”) al HOLDE AGRI MANAGEMENT S.R.L., o societate inmatriculata si functionand in conformitate cu legea romana, avand sediul in Intrarea Nestorel nr. 1, Corp B, etaj 10, Sectorul 4, Bucuresti, Romania, inregistrata la Oficiul Registrului Comertului Bucuresti sub nr. J40/7332/2018, avand codul unic de inregistrare 39403009 („Administratorul Unic”)
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The meeting of the members of the Board of Directors (the “Board” / the “Board of Directors”) of HOLDE AGRI MANAGEMENT S.R.L., a limited liability company, organized and operating under the laws of Romania, with its registered headquarters in 1 Intrarea Nestorei, building B, floor 10, District 4, Bucharest, Romania, registered with the Trade Registry Office under no. J40/7332/2018, having sole registration code 39403009 (the “Sole Director”),
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care detine calitatea de administrator unic al societatii HOLDE AGRI INVEST S.A., o societate inmatriculata si functionand in conformitate cu legea romana, avand sediul in Intrarea Nestorel nr. 1, Corp B, etaj 10, Sectorul 4, Bucuresti, Romania, inregistrata la Oficiul Registrului Comertului Bucuresti sub nr. J40/9208/2018, avand codul unic de inregistrare 39549730 („Societatea”),
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in its capacity of sole director of HOLDE AGRI INVEST S.A., a joint-stock company, organized and operating under the laws of Romania, with its registered headquarters in 1 Intrarea Nestorei, building B, floor 10, District 4, Bucharest, Romania, registered with the Trade Registry Office under no. J40/9208/2018, having sole registration code 39549730 (the “Company”),
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s-a desfasurat in conformitate cu prevederile Legii Societatilor nr. 31/1990, republicata, cu modificarile si completarile ulterioare („Legea 31/1990”) si cu prevederile actului constitutiv, cu renuntarea in unanimitate de catre membrii Consiliului la formalitatile de convocare prevazute in cadrul acestuia, in data de 4 martie 2022.
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was held in accordance with the provisions of Law no. 31/1990 on companies, as republished and subsequently amended and supplemented (“Law 31/1990”) and of the articles of association, by waiving all convening formalities established thereby, on 4 March 2022.
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AVAND IN VEDERE URMATOARELE:
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WHEREAS:
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(A) Pe 24 noiembrie 2021, Adunarea Generala Extraordinara a Actionarilor („AGEA”) a Societatii a aprobat delegarea catre Administratorul Unic a atributiilor AGEA referitoare la majorarea capitalului social al Societatii prin aport in numerar si/sau prin incorporarea rezervelor, cu exceptia rezervelor legale, precum si a beneficiilor sau a primelor de emisiune si/sau prin compensarea unor creante certe, lichide si exigibile asupra Societatii cu actiuni ale acesteia, pentru o perioada de 3 (trei) ani, printr-una sau mai multe emisiuni de actiuni (indiferent de natura acestora), cu o valoare care sa nu depaseasca jumatate din capitalul social subscris, existent in momentul hotararii si autorizarii, respectiv cu pana la 32.034.898 RON. („Hotararea AGEA din 24 noiembrie 2021”);
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(A) On 24 November 2021, the Extraordinary General Meeting of Shareholders of the Company (“EGMS”) approved the delegation of the EGMS’s duties relating to the increase of the Company’s share capital to the Sole Director, by cash contribution and/or by incorporation of the reserves, except for the legal reserves, as well as of the benefits or of the share premiums and/or by set-off of the certain, liquid and outstanding receivables against the Company, for a period of three (3) years, by one or several share issues (regardless of their nature), with a nominal amount less than half of the subscribed share capital existing at the resolution date (i.e. up to the amount of RON 32,034,898) (“EGMS Resolution dated 24 November 2021”);
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(B) La data de 4 martie 2022, Administratorul Unic a aprobat majorarea de capital social a Societatii de la valoarea nominala de 64.069.796 RON la valoarea nominala de 96.104.694 RON („Majorarea Capitalului Social”), prin emiterea unui numar de 32.034.898 actiuni noi nominative, dematerializate din Clasa A, cu o valoare nominala de 1 RON, avand fiecare o valoare nominala de 1 RON si o valoare nominala totala de 32.034.898 RON („Actiunile Noi”), in in conformitate cu prevederile Hotararii AGEA din 24 noiembrie 2021;
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(B) On 4 March 2022, the Sole Director has approved the increase of the Company’s share capital from the nominal amount of RON 64,069.796 to the nominal amount of RON 96,104,694 (the “Share Capital Increase”), by issuance of a number 32,034,898 new nominative, dematerialized, Class A shares, with a nominal value of RON 1 per share and a total nominal value of RON 32,034,898 (the “New Shares”), in accordance with the provisions of EGMS Resolution dated 24 November 2021;
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(C) La data de 27 aprilie 2022, AGEA a aprobat majorarea de capital social a Societatii de la valoarea nominala de 64.069.796 RON la valoarea nominala de 72.078.520 RON, prin emiterea unui numar de de 8.008.724 actiuni noi nominative, dematerializate din Clasa A, cu o valoare nominala de 1 RON, avand fiecare o valoare nominala de 1 RON si o valoare nominala totala de 8.008.724 RON, prin incorporarea rezervelor in cuantum de 8.008.724 RON („Hotararea AGEA din 27 aprilie 2022”);
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(C) On 27 April 2022, the EGMS has approved the increase of the Company’s share capital from the nominal amount of RON 64,069.796 to the nominal amount of RON 72,078,520, by issuance of a number 8,008,724 new nominative, dematerialized, Class A shares, with a nominal value of RON 1 per share and a total nominal value of RON 8,008,724, by incorporating reserves in the amount of 8,008,724 RON (“EGMS Resolution dated 27 April 2022”);
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(D) Potrivit Hotararii AGEA din 27 aprilie 2022:
· operatiunea de majorare descrisa in preambulul (C) de mai sus preceda procedura de majorare de capital aprobata prin decizia Administratorului Unic al Societatii din data de 4 martie 2022, pct. 1.1 din respectiva decizie fiind modificat in sensul: „Consiliul aproba majorarea capitalului social al Societatii prin emiterea unui numar de 32.034.898 actiuni noi nominative, dematerializate din Clasa A, cu o valoare nominala de 1 RON, avand fiecare o valoare nominala de 1 RON si o valoare nominala totala de 32.034.898 RON („Actiunile Noi”) („Majorarea Capitalului Social”); si
· a fost aprobata posibilitatea implementarii programului de rascumparare de actiuni din Clasa B (actiuni preferentiale cu dividend prioritar fara drept de vot) ale Societatii prin conversia creantelor certe, lichide si exigibile rezultate din contractele de cesiune incheiate intre Societate si detinatorii de actiuni din Clasa B in cadrul programului de rascumparare, in actiuni ordinare, de Clasa A, a Societatii (inclusiv, in masura in care este posibil, in cadrul Majorarii de Capital, etapa plasamentului privat).
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(D) According to the EGMS Resolution dated 27 April 2022:
· the share capital increase referred in Recital (C) above will precede the capital increase approved by the decision of the Sole Director of the Company dated 4 March 2022, point 1.1 of the respective decision, being amended as follows: “The Board hereby approves the increase of the Company’s share capital by issuance of a number of 32,034,898 new nominative, dematerialized Class A shares, with a nominal value of 1 RON, with a nominal value of 1 RON per share and a total nominal value of RON 32,034,898 (“New Shares”) (“Share Capital Increase”); and
· the EGMS approved the implementation of the buy-back programme having as object Class B shares (preference shares with preferred dividend and no voting rights) through the conversion of certain, liquid and exigible receivables resulting from the sale-purchase agreements concluded between the Company and the holders of Class B shares within the buy-back programme, into Class A ordinary shares of the Company (including, where possible, within the Share Capital Increase, specifically, within the private placement phase).
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(E) La data de 27 aprilie 2022, adunarea generala ordinara a actionarilor Societatii a aprobat un bonus anual de performanta aferent anului 2021, datorat Administratorului Unic, in cuantum de 1.452.547 RON, calculat pe baza situatiilor financiare pentru exercitiul financiar 2021, conform Politicii de remunerare si Contractului de Management incheiat intre Societate si Administratorul Unic, care se va putea stinge prin compensarea creantei in actiuni ordinare de Clasa A, emise de Societate; si
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(E) On 27 April 2022, the Company’s ordinary general meeting of shareholders has approved the annual performance bonus for the year 2021, payable to the Sole Director, in the amount of RON 1,452,547, calculated for the financial year 2021, according to the Remuneration Policy and Management Agreement concluded between the Company and the Sole Director; the receivable may be extinguished by converting it into ordinary Slass A shares issued by the Company; and
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(F) Notificarea privind rezultatele ofertei de Actiuni Noi ce a avut loc in contextul Majorarii de Capital in perioada 24 iunie 2022 – 24 iulie 2022 (prima etapa), transmisa de SSIF Tradeville S.A. la data de 25 iulie 2022, in calitate de intermediar al ofertei de Actiuni Noi,
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(F) The notice regarding the results of the offering having as object the New Shares, which took place in the context of the Share Capital Increase in the period between 24 June 2022 – 24 July 2022 (first phase), sent by SSIF Tradeville S.A. on 25 July 2022, as the Intermediary of the offering of New Shares,
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Constatand indeplinirea tuturor conditiilor prevazute de legislatia din Romania si de Actul Constitutiv al Societatii pentru validitatea acestei sedinte a Consiliului de Administratie si pentru luarea de hotarari, membrii Consiliului au aprobat ordinea de zi astfel cum a fost stabilita si transmisa acestora in prealabil sedintei, au dezbatut fiecare punct al acesteiasi au adoptat cu unanimitate urmatoarele decizii:
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Ascertaining the fulfillment of all requirements under the Romanian legislation and the Company’s Articles of Association for the validity of this meeting of the Board of Directors and for passing resolutions, the members of the Board have approved the agenda as such was established and communicated to them prior to the meeting, debated each item on the agenda, and have unanimously approved the following resolutions:
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1. Stabilirea pretului de subscriere si clarificarea perioadei de desfasurare a etapei de plasament privat a Majorarii de Capital Social
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1. Approval of the subscription price and clarification of the period for the private placement phase of the Share Capital Increase
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1.1. Consiliul aproba prin prezenta un pret de subscriere per Actiune Noua in cadrul etapei de plasament privat a Majorarii de Capital Social in cuantum de 1,65 RON.
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1.1 The Board hereby approves to set the subscription price per New Share in the private placement phase of the Share Capital Increase at RON 1.65.
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1.2. Diferenta dintre pretul de subscriere pentru o Actiune Noua si valoarea nominala a unei Actiuni Noi va fi considerata prima de emisiune.
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1.2 The difference between the subscription price for one New Share and the nominal value of one New Share will be deemed as share premium.
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1.3. Plasamentul privat aferent Majorarii de Capital Social se va desfasura in perioada 26 iulie 2022 – 10 august 2022, cu posibilitatea inchiderii anticipate.
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1.3 The private placement phase of the Share Capital Increase shall take place between 26 July 2022 – 10 August 2022, with the possibility for early termination.
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2. Aprobarea operatiunii de conversie a creantelor certe, lichide si exigibile datorate de Societate in Actiuni Noi in cadrul etapei de plasament privat a Majorarii de Capital Social
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2. Approval of the conversion of certain, liquid and due receivables held against the Company in New Shares in the context of the private placement phase of the Share Capital Increase
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Consiliul aproba prin prezenta ca un numar de pana la 13.247.787 Actiuni Noi ramase nesubscrise dupa prima etapa a Majorarii de Capital Social, sa fie emise in etapa plasamentului privat a Majorarii de Capital ca urmare a compensarii unor creante cu valoarea totala de 21,858,847 RON, din care 20.406.300 RON reprezentand creante certe, lichide si exigibile rezultate din contractele de cesiune incheiate intre Societate si detinatorii de actiuni din Clasa B in cadrul programului de rascumparare aprobat prin Hotararea AGEA din 27 aprilie 2022 si 1.452.547 RON reprezentand creanta certa, lichida si exigibila a Administratorului Unic conform celor descrise la Preambulul (E) de mai sus, in conformitate cu prevederile art. 210 alin. (2) din Legea 31/1990 a societatilor, republicata, cu modificarile si completarile ulterioare.
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2.1. The Board hereby approves for a number of up to 13,247,787 New Shares, which were not subscribed during the first phase of the Share Capital Increase, to be issued in the private placement of the Share Capital Increase following the conversion of receivables in the total amount of RON 21,858,847, out of which RON 20,406,300 represents conversion of certain, liquid and due receivables resulting from the sale-purchase agreements concluded between the Company and the holders of Class B shares within the buy-back programme approved by EGMS Resolution dated 27 April 2022 and RON 1,452,547 represents the certain, liquid and due receivable held by the Sole Director against the Company, as described in Recital (E) above, in accordance with the provisions of art. 210 para. (2) of Law 31/1990 on companies, republished, as subsequently amended and supplemented.
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3. Aprobarea operatiunii de subscriere de Actiuni Noi in schimbul unor aporturi de numerar in cadrul etapei de plasament privat a Majorarii de Capital Social
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3. Approval of the subscription of New Shares for cash contributions in the context of the private placement phase of the Share Capital Increase
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Consiliul aproba prin prezenta ca un numar de pana la 8.498.141 Actiuni Noi ramase nesubscrise dupa prima etapa a Majorarii de Capital Social sa fie oferite spre subscriere in schimbul unor aporturi in numerar in cadrul etapei de plasament privat a Majorarii de Capital, oferta fiind adresata catre anumite persoane din Uniunea Europeana in baza exceptiilor permise de la publicarea unui prospect, inclusiv cele prevazute la articolul 1 alineat (4), literele (a) – (d) din Regulamentul (UE) 2017/1129 al Parlamentului European si al Consiliului din 14 iunie 2017 privind prospectul care trebuie publicat in cazul unei oferte publice de valori mobiliare sau al admiterii de valori mobiliare la tranzactionare pe o piata reglementata, si de abrogare a Directivei 2003/71/CE („Regulamentul privind Prospectul”) si/sau investori carora le pot fi adresate si directionate asemenea plasamente private in mod legal, in conformitate cu exceptiile de la Regulamentul S („Regulamentul S”) din Legea Privind Valorile Mobiliare din 1933 din Statele Unite ale Americii („Legea privind Valorile Mobiliare”) si fara sa existe o obligatie de conformare cu orice alte formalitati conform vreunei legi aplicabile, in masura in care si doar daca o investitie in Actiunile Noi nu constituie o incalcare a oricarei legi aplicabile de catre un asemenea investitor.
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The Board hereby approves for a number of up to 8,498,141 New Shares, which were not subscribed during the first phase of the Share Capital Increase, to be offered for subscription in cash in the context of the private placement phase of the Share Capital Increase, such offer being addressed to investors from the European Union in reliance on the exceptions allowed from the publication of a prospectus, including those provided in article 1 (4), letters (a) - (d) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published in the case of a public offering of securities or the admission of securities to trading on a regulated market, and repealing Directive 2003/71/EC ("Prospectus Regulation") and/or investors to whom such private placements may be otherwise lawfully addressed to and directed, in reliance of Regulation S (“Regulation S”) under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”) and without the need to undertake any other formalities whatsoever under any applicable law, to the extent, and only provided that, an investment in New Shares does not constitute a violation of any applicable law by such investor.
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4. Acordarea de imputerniciri
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4. Granting powers of attorney
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4.1 Consiliul aproba prin prezenta desemnarea si imputernicirea fiecaruia dintre Liviu-Gabriel Zagan si Iulian-Florentin Carciumaru („Reprezentantii”), actionand individual si nu impreuna, semnatura oricaruia dintre Reprezentanti angajand in mod valabil si fiind obligatorie pentru Societate, pentru a indeplini urmatoarele acte si fapte in numele si pe seama Societatii, fiind de asemenea imputerniciti sa reprezinte Societatea in legatura cu investitorii, orice persoana de drept privat sau public, orice notar public, orice banca si/sau orice terta persoana, inclusiv, fara limitare, in vederea:
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4.1. The Board hereby approves the empowerment and appointment of each of Liviu-Gabriel Zagan and Iulian-Florentin Carciumaru (the “Representatives”), individually and not jointly, the signature of any one of the Representatives being binding upon and mandatory for the Company, to do the following acts and things in the name of and on behalf of the Company, being further empowered to represent the Company in relation to the investors, any private or public person, any notary public, bank and/or any other third party, including, without limitation, to:
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4.1.1 negocierea, incheierea, redactarea, semnarea, perfectarea, incheierea, transmiterea, expedierea, modificarea sau completarea unde este necesar si in general, efectuarea oricaror documente sau notificari solicitate pentru implementarea deciziilor mentionate la punctele 1 pana la 3 de mai sus si care se afla in responsabilitatea Societatii; sa depuna si/sau sa primeasca in numele si pe seama Societatii orice documente necesare solicitate pentru punerea in aplicare a celor anterior mentionate; si
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4.1.1. negotiate, enter into, draft, sign, perfect, execute, deliver, dispatch, amend or complete where appropriate, and in general, to perform any and all documents or notices required for implementing the resolutions mentioned at points 1 to 3 above, which would fall under the responsibility of the Company; submit and/or receive in the name and on behalf of the Company any and all documents required for the implementation thereof; and
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4.1.2 indeplinirii tuturor actiunilor si formalitatilor si semnarii tuturor documentelor necesare sau utile in vederea implementarii hotararilor luate prin prezenta sau pentru a da efecte depline chestiunilor decise prin prezenta (inclusiv publicarea acestei decizii in Monitorul Oficial al Romaniei, Partea a IV-a).
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4.1.2. carry out all actions and formalities and executing any documents, necessary or useful for the purposes of implementing the resolutions passed hereunder and giving full effect to the matters decided herein (including the publication of this resolution in the Official Gazette of Romania, Part IV).
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4.2 Consiliul confirma prin prezenta ca Reprezentantii numiti la punctul 4.1 de mai sus pot (i) actionand individual, sa sub delege oricare si toate puterile acordate lor, dupa cum considera de cuviinta, catre persoane diferite sau catre aceeasi persoana; sau (ii) actionand impreuna, sa imputerniceasca una sau mai multe persoane sa reprezinte Societatea in vederea implementarii chestiunilor decise prin prezenta (inclusiv pentru a indeplini, in numele si pe seama Societatii, puterile mentionate la punctul 4.1 de mai sus).
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4.2. The Board hereby confirms that the Representatives named under item 4.1 above may (i) acting individually, sub-delegate any and all of their powers, as they may seem fit, to different persons or both to the same person; or (ii) acting jointly, empower one or more persons to represent the Company for the purposes of implementing the decision adopted hereby (including carrying out, for and on behalf, of the Company, the powers under item 4.1 above).
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Aceasta decizie a fost semnata in doua exemplare cu valoare de original in limbile engleza si romana, astazi, 25 iulie 2022. In caz de discrepante intre cele doua versiuni, va prevala versiunea in limba romana.
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This resolution was signed in two originals in English and Romanian languages, this day of 25 July 2022. In case of discrepancies between the two versions, the Romanian language version shall prevail.
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[URMEAZA PAGINA DE SEMNATURI/SIGNATURE PAGE FOLLOWS]
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