D. Javier Ruiz del Pozo
Director General de Mercados Secundarios
CNMV Edison, 4
Quart de Poblet (Valencia), August 6 2015
Hereby, for the purposes of complying with the provisions of Article 82 of Law 24/1988, of 28 July, regulating the Securities Market and related provisions, NATRA, SA informs following the Relevant Event published as of April 30 2015 with registration number
222321, regarding the financial restructuring process of Natra Group.
The Financial Restructuring Contract reported on April 30, 2015 has been already signed by the financial entities representing 100% of the amount withdrawn and outstanding of the Financial Agreement 2013 , and by 100% of the lenders of the working capital lines signed in 2014.
As agreed in the above-mentioned Contract, once Natra S.A General Shareholders Meeting approved the share capital reduction and the convertible bond issue, the Company has signed today with the main entities involved in the operation, a bridge loan amounting to 5,200,000 Euros as part of the Natra Group final restructuring operation.
Following the bridge loan signature, the Company and the entities participating in the financial restructuring of the Group will continue working together according to expected timetable, concentrating their efforts on closing the overall transaction, which is expected to be closed during the coming months.
The Company will properly inform of any relevant matter in relation with its debt restructuring process.
Mr. Ignacio López-Balcells
Board of Directors Secretary