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PROSPEKT Atlantic Grupa D.D. HRK 115 Milijuna Obveznica Kamatna Stopa 5,750%, Dospijeće 2011

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PROSPEKT Atlantic Grupa D.D. HRK 115 Milijuna Obveznica Kamatna Stopa 5,750%, Dospijeće 2011 PROSPEKT Atlantic Grupa d.d. HRK 115 milijuna obveznica Kamatna stopa 5,750%, dospijeće 2011. Cijena izdanja 99,979% Obveznice Atlantic Grupe d.d. bit će izdane 6. prosinca 2006. (“Datum izdanja”) u ukupnom iznosu od HRK 115.000.000,00, u nematerijaliziranom obliku, na ime i u denominaciji od HRK 1, kamatne stope 5,750% godišnje, te dospijeća 6. prosinca 2011. Kamata će se obračunavati po fiksnoj godišnjoj stopi od 5,750% od i uključujući Datum izdanja. Kamata će se isplaćivati dva puta godišnje u jednakim iznosima. Obveznice će 6. prosinca 2006. biti uvrštene u Usluge Depozitorija i Usluge Prijeboja i Namire Središnje depozitarne agencije d.d., Heinzelova 62a, Zagreb, (“SDA”). Obveznice nose ISIN oznaku HRATGRO11CA5. Obveznice će 8. prosinca 2006. biti uvrštene u prvu kotaciju (Službeno tržište) Zagrebačke burze d.d., Ksaver 200, Zagreb, (“Zagrebačka burza”), pod oznakom ATGR-O-11CA. Zajednički Agenti i Pokrovitelji izdanja Raiffeisenbank Austria d.d. Zagrebačka banka d.d. Zajednički Agenti izdanja zaduženi za uvrštenje Obveznica u prvu kotaciju (Službeno tržište) Zagrebačke burze Raiffeisenbank Austria d.d. Zagrebačka banka d.d. Datum ovog Prospekta je 6. prosinca 2006. 1 ATLANTIC GRUPA d.d. (“Atlantic” ili “Atlantic Grupa” ili “Grupa” ili “Izdavatelj”) prihvaća odgovornost za sadržaj ovog Prospekta. Prema vlastitom uvjerenju, svim saznanjima i podacima kojima Atlantic raspolaže, podaci iz ovog Prospekta čine cjelovit i istinit prikaz imovine, obveza, gubitaka i dobitaka, financijskog položaja i poslovanja Atlantica, kao i prava i obveza sadržanih u Obveznicama Atlantica. Prema najboljem saznanju Atlantica, nijedna bitna činjenica koja bi mogla utjecati na potpunost i istinitost ovog Prospekta nije izostavljena. Prema vlastitom uvjerenju, svim saznanjima i podacima kojima ATLANTIC TRADE d.o.o. (“Atlantic Trade” ili “Solidarni jamac”) raspolaže, podaci iz ovog Prospekta čine cjelovit i istinit prikaz imovine, obveza, gubitaka i dobitaka, financijskog položaja Atlantic Trade-a, kao i prava i obveza sadržanih u Obveznicama Atlantica. Prema najboljem saznanju Atlantic Trade-a, nijedna bitna činjenica koja bi mogla utjecati na potpunost i istinitost ovog Prospekta nije izostavljena. Prema vlastitom uvjerenju, svim saznanjima i podacima kojima CEDEVITA d.o.o. (“Cedevita” ili “Solidarni jamac”) raspolaže, podaci iz ovog Prospekta čine cjelovit i istinit prikaz imovine, obveza, gubitaka i dobitaka, financijskog položaja i poslovanja Cedevite, kao i prava i obveza sadržanih u Obveznicama Atlantica. Prema najboljem saznanju Cedevite, nijedna bitna činjenica koja bi mogla utjecati na potpunost i istinitost ovog Prospekta nije izostavljena. Prema vlastitom uvjerenju, svim saznanjima i podacima kojima NEVA d.o.o. (“Neva” ili “Solidarni jamac”) raspolaže, podaci iz ovog Prospekta čine cjelovit i istinit prikaz imovine, obveza, gubitaka i dobitaka, financijskog položaja i poslovanja Neve, kao i prava i obveza sadržanih u Obveznicama Atlantica. Prema najboljem saznanju Neve, nijedna bitna činjenica koja bi mogla utjecati na potpunost i istinitost ovog Prospekta nije izostavljena. U skladu sa Zakonom o tržištu vrijednosnih papira (NN 84/2002) (“ZTVP”), ovaj Prospekt odobren je 19. listopada 2006. od strane Hrvatske agencije za nadzor financijskih usluga (“HANFA”), te je ujedno odobreno i objavljivanje podataka pri uvrštenju Obveznica u prvu kotaciju (Službeno tržište) Zagrebačke burze. Odobrenjem ovog Prospekta HANFA je potvrdila da Prospekt sadrži sve podatke utvrđene zakonima i propisima Republike Hrvatske, te da može biti objavljen. Nitko nije ovlašten davati podatke i izjave u vezi s ponudom i prodajom Obveznica, a koji nisu sadržani u ovom Prospektu. Ako bi se takvi podaci ili izjave dali, na njih se ne smije osloniti kao na podatke i izjave čije je objavljivanje odobrio Izdavatelj, Raiffeisenbank Austria d.d. (“Raiffeisenbank Austria” ili “RBA”) ili Zagrebačka banka dioničko društvo (“Zagrebačka banka” ili “ZB”), (ZB i RBA, “Zajednički Agenti izdanja” ili “Agenti izdanja” ili “Agenti” ili “Zajednički Pokrovitelji izdanja” ili “Pokrovitelji izdanja” ili “Banke”). Nikakva jamstva, izričita ili implicitna, nisu dana od strane Agenata za istinitost i potpunost takvih podataka. Izdavanje ovog Prospekta, niti prodaja ili kupnja Obveznica ne impliciraju da se okolnosti vezane uz Atlantic nisu izmijenile od datuma izdavanja ovog Prospekta. Ovaj Prospekt ne smije se smatrati preporukom za kupnju ili ponudom za prodaju od strane ili za račun Atlantica, Raiffeisenbank Austria i Zagrebačke banke ili od strane ili za račun druge osobe koja je s njima povezana, njihovih povezanih društava ili predstavnika, Obveznica u bilo kojoj državi u kojoj je davanje takvih ponuda ili poziva od strane takvih osoba protuzakonito. Svaki ulagatelj koji razmatra kupnju Obveznica upućuje se na vlastitu ocjenu i prosudbu financijskog položaja Atlantica te uvjeta Obveznica, uključivo inherentne rizike sadržane u Poglavlju 2. “Čimbenici rizika”. Ako drugačije nije navedeno, sve godišnje informacije, uključujući podatke o financijskim izvještajima, temelje se na kalendarskim godinama. Brojevi u Prospektu su zaokruživani; prema tome brojevi prikazani za istu vrstu informacija mogu varirati i zbrojevi možda nisu aritmetički agregati. Upućivanje u ovom dokumentu na “EUR” označava euro, “USD” američki dolar, “CHF” švicarski franak, “KM” konvertibilnu marku, a “HRK” ili “kn” hrvatske kune. 2 SADRŽAJ 1 UVJETI IZDANJA OBVEZNICA...................................................................................................... 6 1.1 Sažetak uvjeta Obveznica ...................................................................................................... 6 1.2 Pravni status Obveznica ........................................................................................................ 6 1.3 Upis, uplata i izdanje .............................................................................................................. 6 1.4 Izdavatelj.................................................................................................................................. 7 1.5 Naziv i adresa osoba koje garantiraju za obveze Atlantica po Obveznicama (jamci) ..... 7 1.6 Agenti i Pokrovitelji izdanja i Administrativni agent ........................................................... 8 1.7 Agenti izdanja zaduženi za uvrštenje Obveznica na uređeno tržište ................................ 8 1.8 Obračun kamate...................................................................................................................... 8 1.9 Isplata kamate ......................................................................................................................... 8 1.10 Kašnjenje s plaćanjem kamate.............................................................................................. 8 1.11 Isplata glavnice o dospijeću .................................................................................................. 9 1.12 Prijevremeni otkup Obveznica .............................................................................................. 9 1.13 Kašnjenje s isplatom glavnice Obveznica ........................................................................... 9 1.14 Isplate iz Obveznica bez odbitaka......................................................................................... 9 1.15 Izjave i jamstva Izdavatelja .................................................................................................... 9 1.16 Izjave i jamstva Solidarnih jamaca...................................................................................... 10 1.17 Obveze Izdavatelja................................................................................................................ 12 1.17.1 Definicije .......................................................................................................................... 12 1.17.2 Financijske obveze Izdavatelja........................................................................................ 12 1.18 Prijevremeno dospijeće Obveznica .................................................................................... 13 1.19 Skupština Vlasnika Obveznica ............................................................................................ 13 1.20 Upis Obveznica u Depozitorij SDA...................................................................................... 13 1.21 Trgovanje na sekundarnom tržištu..................................................................................... 14 1.22 Platni agent............................................................................................................................ 15 1.23 Obavijesti............................................................................................................................... 15 1.24 Zastara ................................................................................................................................... 16 1.25 Mjerodavno pravo i nadležnost ........................................................................................... 16 1.26 Namjena stečenog prihoda.................................................................................................. 16 1.27 Temeljni kapital Izdavatelja i Solidarnih jamaca................................................................ 16 1.28 Ograničenja odgovornosti ................................................................................................... 16 2 ČIMBENICI RIZIKA ......................................................................................................................
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