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1 Datum: 02.04.2012 Broj: 90/I Izveštaj Nezavisno-Stručnog Lica O Datum: 02.04.2012 Broj: 90/i Izveštaj nezavisno-stručnog lica o uspešnosti sprovođenja usvojenih planova reorganizacije i unapred pripremljenih planova reorganizacije Period izveštavanja: od 01.03.2013 godine do 31.03.2013. godine Podaci o nezavisno-stručnom pravnom licu koje je zaduženo za praćenje sprovođenja usvojenih planova reorganizacije i unapred pripremljenih planova reorganizacije: Pun naziv: Društvo za finansijske usluge i konsalting WM Equity Partners DOO Beograd Skraćeni naziv: WM Equity Partners DOO Adresa: Petkov kladenac 4g, Beograd Matični broj: 20597801 Poreski identifikacioni broj (PIB): 106418450 Registrovana delatnost: Konsultantske aktivnosti u vezi sa poslovanjem i ostalim upravljanjem Šifra registrovane delatnosti: 7022 Podaci o pravnom licu nad kojim se sprovodi plan reorganizacije, odnosno unapred pripremljeni plan reorganizacije: Pun naziv: Poslovni sistem za inženjering i promet telekomunikacione opreme i usluga Telefonija AD Beograd Skraćeni naziv: P.S. TELEFONIJA AD BEOGRAD Adresa: Kumodraška 241 Matični broj: 07018509 Poreski identifikacioni broj (PIB): 100002895 Registrovana delatnost: Izgradnja stambenih i ne stambenih zgrada Šifra registrovane delatnosti: 4120 ODRICANJE OD ODGOVORNOSTI: Ovaj izveštaj je sačinjen u skladu sa podacima dobijenim od dužnika i javnim podacima iz relevantnih registara i ima za cilj da poveriocima i drugim zainteresovanim licima pruži informacije o sprovođenju plana reorganizacije. Nezavisno stručno lice ne snosi odgovornost za apsolutnu tačnost ovog izveštaja niti ocenjuje pravni okvir preduzetih radnji dužnika . U slučaju sumnje u tačnost nekog podatka ili očigledne greške, zainteresovani poverilac može direktno kontaktirati nezavisno stručno lice i/ili dužnika radi pružanja odgovarajućih dokaza i/ili ispravke ovog izveštaja. 1 Izveštaj nezavisno-stručnog pravnog lica: Pravna forma usvojenog plana: Unapred pripremljeni plan reorganizacije Plan reorganizacije Privredni sud pred kojim je vođen postupak: Privredni sud u Beogradu Broj postupka: 6 СТ 3715/2012 Datum usvajanja plana: 09.08.2012. Izveštaj nezavisno-stručnog pravnog lica o dinamici sprovođenja usvojenog plana: Unapred pripremljeni Plan reorganizacije PS Telfonija AD Beograd podnet je Privrednom sudu u Beogradu 15. juna 2012; 09.08.2012. Unapred pripremljeni Plan reorganizacije PS Telefonija AD je usvojen; Planom je predviđeno potpuno izmirenje obaveza prema više od 1000 poverilaca razvrstanih u 7 klasa, od kojih se 3 klase poverilca isplaćuju pre početka primene Plana; Ključne mere za za potpuno namirenje svih poverilaca obuhvaćenih Planom su prodaja opterećene i neopterećene imovine na ime namirenja potraživanja, reprogram potraživanja i potpuno namerenje 3. klase poverilaca pre početka primene Plana. Na osnovu dokaza dostavljenih od strane dužnika PS Telefonija AD Beograd, WM Equity Partners d.o.o. Beograd - nezavisno stručno lice zaduženo za nadzor nad sprovođenjem Unapred pripremljenog Plana reorganizacije, obaveštava poverioce i sva zainteresovana treća lica o finalnom iznosu potraživanja svih poverioca na dan pravosnažnosti Plana reorganizacije. ODRICANJE OD ODGOVORNOSTI: Ovaj izveštaj je sačinjen u skladu sa podacima dobijenim od dužnika i javnim podacima iz relevantnih registara i ima za cilj da poveriocima i drugim zainteresovanim licima pruži informacije o sprovođenju plana reorganizacije. Nezavisno stručno lice ne snosi odgovornost za apsolutnu tačnost ovog izveštaja niti ocenjuje pravni okvir preduzetih radnji dužnika . U slučaju sumnje u tačnost nekog podatka ili očigledne greške, zainteresovani poverilac može direktno kontaktirati nezavisno stručno lice i/ili dužnika radi pružanja odgovarajućih dokaza i/ili ispravke ovog izveštaja. 2 KLASA A1 - RAZLUČNI POVERIOCI KOJI IMAJU HIPOTEKE I ZALOGE Ukupno ažurirano Ukupno ažurirano Procentualn Poverilac (naziv/ime, Ukupan iznos Redni potraživanje na dan potraživanje na dan o učešće u sedište/prebivalište i potraživanja na dan Pravni osnov Sredstva obezbeđenja broj pravosnažnosti pravosnažnosti okviru klase adresa) 15.04.2012. (RSD) (EUR) (%) hipoteka na nepokretnosti u Ugovor o okvirnoj liniji br.265- vlasništvu "Telefonija"ad, na 1 Raiffeisen banka 318.472.998,41 297.821.033,54 2.615.371,94 33,52% 000001232151-30 I ugovori o garanciji objektu "2V"(Ln br. 699, KO Voždovac) - Ugovor o dugoročnom kreditu, kr.partija 00-420-1304371.4, hipoteka na nepokretnosti u - Ugovor o kratkoročnom kreditu za vlasništvu "Telefonija"ad, na likvidnost br. 005111-35371-130611, objektu "2V"(Ln br. 699, KO 2 Intesa 196.218.086,44 212.771.326,12 1.868.491,79 - Ugovor o dugoročnom kreditu, kr.partija Voždovac), zaloga na opremi 20,65% 00-420-1304369.2, Telefonije (Zl.br.5071/2012), Ugovor o kreditu 00-437-0425027.5 zalog na udelima Ugovori o garanciji (zl.br.1671/11) hipoteka na nepokretnosti u Višenamenski okvirni ugovor br.00-420- vlasništvu "Telefonija"ad, na 3 Credit Agricole 137.013.527,49 111.069.447,84 975.377,44 14,42% 1900053.7 objektu "2V"(Ln br. 699, KO Voždovac) založno pravo na dovodnoj Ugovor o dugor. kreditu br.00-421- 4 Otp banka 83.085.879,47 83.085.879,47 729.634,42 gasnoj mreži Novi Žednik, 8,75% 0600370.4/KR2008/746 Čantavir (Zl.br 23545/10) hipoteka na nepokretnosti u Ugovor o dugor.kreditu br.10832330- vlasništvu "Telefonija"ad u ul. 5 Erste banka 58.663.773,96 63.965.929,24 561.728,95 6,17% 510077537.7 Cerska 20 (Ln 3259, kpbr.3496, KO Vračar) hipoteka na nepokretnosti u vlasništvu "Telefonija"ad, na Ugovor o okvirnom plasmanu br.01-420- objektu "2V"(Ln br. 699, KO 6 Univerzal banka 58.122.474,30 64.637.820,43 567.629,29 0000070.0(partija 01-420- 6,12% Voždovac),založno pravo na 0112622.8,partija 01-420-0112673.2) potraživanjima I opremi (Zl.br 20250/12,Zl.br 20629/11) Ugovor o kratkor.kreditu br.STL 229333 - založno pravo na opremi - otkaz ugovora i ugovor o dozvoljenom 7 Societe Generale banka 52.281.965,97 52.281.965,97 459.124,00 gasovodna mreža Pačir (Zl.br. 5,50% prekoracenju po tekucem racunu br. OD 9532/11) i Zl.br. 8384/11 331778 hipoteka na nepokretnosti u vlasništvu "Telefonija"ad u ul. Ugovor o regulisanju međusobnih odnosa Cerska 20 (Ln 3259, kpbr.3496, 8 Wiener osiguranje 46.198.486,75 49.920.671,16 438.387,85 povodom izdavanja I emisije obv. bez KO Vračar) i zaloga na opremi - 4,86% javnog poziva izdavaoca gasovodna mreža Ljutovo i optička mreža Višnjevac(Zl.br.4539/12) UKUPNO 950.057.192,79 935.554.073,76 8.215.745,68 100,00% ODRICANJE OD ODGOVORNOSTI: Ovaj izveštaj je sačinjen u skladu sa podacima dobijenim od dužnika i javnim podacima iz relevantnih registara i ima za cilj da poveriocima i drugim zainteresovanim licima pruži informacije o sprovođenju plana reorganizacije. Nezavisno stručno lice ne snosi odgovornost za apsolutnu tačnost ovog izveštaja niti ocenjuje pravni okvir preduzetih radnji dužnika . U slučaju sumnje u tačnost nekog podatka ili očigledne greške, zainteresovani poverilac može direktno kontaktirati nezavisno stručno lice i/ili dužnika radi pružanja odgovarajućih dokaza i/ili ispravke ovog izveštaja. 3 KLASA A2 - RAZLUČNI POVERIOCI OBEZBEDJENI ZALOGAMA NA POTRAZIVANJIMA Ukupno Ukupno Poverilac ažurirano ažurirano Ukupan iznos Procentualno (naziv/ime, potraživanje na potraživanje na Redni broj potraživanja na Pravni osnov Sredstva obezbeđenja učešće u okviru sedište/prebivali dan dan dan 15.04.2012. klase (%) šte i adresa) pravosnažnosti pravosnažnosti (RSD) (EUR) Ugovor o založno pravo na Societe Generale 1 35.265.188,74 35.265.188,84 309.687,95 kratkor.kreditu br.STL potraživanjima (Zl.br. 55,79% banka 229333 - otkaz ugovora 9528/11) Ugovor o dinarskom založno pravo na kreditu broj 00-420- potraživanjima (Zl.br. 0700597.5 od 13059/2011) 18.07.2011. godine; založno pravo na 2 Credit Agricole 25.121.326,04 18.489.015,58 162.364,80 Ugovor o dinarskom 39,74% potraživanjima (Zl.br. kreditu broj 00-420- 16463/2011) 0700788.9 od 30.09.2011. godine Ugovor o kratkor.kreditu za založno pravo na Srpska banka 2.827.322,02 2.885.746,42 25.341,73 likvidnost potraživanjima (Zl.br. 4,47% br.2950000091491129 2054/12) 3 0 UKUPNO 63.213.836,80 56.639.950,84 497.394,48 100% KLASA D1 - POSEBNA KLASA STEČAJNIH POVERILACA KOJI IMAJU ZALOŽNA PRAVA NA IMOVINI TREĆIH LICA Poverilac Ukupno ažurirano Ukupno ažurirano Procentualno Ukupan iznos (naziv/ime, potraživanje na dan potraživanje na dan učešće u Redni broj potraživanja na dan Pravni osnov Sredstva obezbeđenja sedište/prebivali pravosnažnosti pravosnažnosti okviru klase 15.04.2012. šte i adresa) (RSD) (EUR) (%) (Zl.br.5762/2012, zaloga na 1 Erste 25.753.378,24 27.909.642,09 245.093,82 Ugovor o kreditu 22,68% mrezi Vigastela) (Zl.br.3600/08 I 23546/10, 2 OTP banka 87.789.543,91 99.552.730,44 874.241,20 Ugovor o kreditu zaloga na mrezama 77,32% Gastela ) UKUPNO 113.542.922,15 127.462.372,53 1.119.335,02 100,00% ODRICANJE OD ODGOVORNOSTI: Ovaj izveštaj je sačinjen u skladu sa podacima dobijenim od dužnika i javnim podacima iz relevantnih registara i ima za cilj da poveriocima i drugim zainteresovanim licima pruži informacije o sprovođenju plana reorganizacije. Nezavisno stručno lice ne snosi odgovornost za apsolutnu tačnost ovog izveštaja niti ocenjuje pravni okvir preduzetih radnji dužnika . U slučaju sumnje u tačnost nekog podatka ili očigledne greške, zainteresovani poverilac može direktno kontaktirati nezavisno stručno lice i/ili dužnika radi pružanja odgovarajućih dokaza i/ili ispravke ovog izveštaja. 4 KLASA D2 - NEOBEZBEĐENI ILI STEČAJNI POVERIOCI Ukupno Ukupno ažurirano ažurirano Poverilac (naziv/ime, Ukupan iznos Redni potraživanje na potraživanje na sedište/prebivalište
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