8% Corporate Bond - CZK 24m issue, maturity 2028

Short Summary
Czech company is offering a CZK 24m fixed-income bond (8% p.a., monthly coupons, maturity 2028) to investors interested in fixed-income opportunities in Central Europe, to finance the expansion of its fast-casual pasta concept.

Detailed Description

Overview
Business is a Czech food service company based in Hradec Králové. The project builds on the successful self-service laundromat concept “Prádlomaty” developed since 2018 and now operating more than 100 locations across the Czech Republic. On this foundation, the company is rolling out the fast-casual pasta concept.
The first outlet opened on 1 June 2024 in Pěčín; currently there are 10 operating outlets and 9 additional locations in progress.
In addition to company-owned expansion, it is developing a franchise model with rollout potential across Europe. For selected partners and geographies, the company may also consider territorial exclusivity, where commercially and strategically justified.

Bond Terms
• Issue size: CZK 24,000,000 (approx. EUR 1,000,000)
• ISIN: CZ0003575128
• Coupon: 8.0% p.a., fixed
• Coupon payment: monthly in arrears
• Maturity date: 1 August 2028
• Denomination and minimum investment: CZK 50,000

Use of Proceeds
The proceeds will be used to open additional outlets, invest in equipment and support working capital for further growth.

Investor Profile
We are looking for professional or sophisticated private investors interested in fixed-income opportunities in Europe. The business operates with moderate leverage, with debt/EBITDA around 3.5x.

Next Steps
Upon request, we will provide the full information package (investor memorandum, company financials) and arrange a call with management. We can also discuss European franchise expansion opportunities, including the potential for exclusive territorial arrangements in selected markets, subject to mutual strategic fit and commercial rationale.