Corporate Shareholdings Brajot Niflaot LLC Bees Brother LLC Matrunita Italica Mater Mediterranea
ENGLISH TRANSLATION COURT OF SAVONAPREVENTIVE COMPOSITION CONCORDATO PREVENTIVO No 5 2020 Dr Paolo Maria Romano in his capacity as Liquidator of Matrunita Mediterranea S r l in liquidation subject to the Preventive Composition procedure indicated above HEREBY GIVES NOTICE that on 31 March 2026 at 11 00 a m an asynchronous sale single lot will be held on the portal www venditegiudiziarieitalia it under the conditions set out below concerning the business unit of the company comprising the residual assets of the procedure namely a Equity interests specifically Brajot Niflaot LLC with registered office in Wilmington Delaware USA 19801 1186 1201 Orange Street Suite 700 Delaware US in which Matrunita Mediterranea S r l holds a 100 interest Appraised value AUREN Sept 2020 USD 2 786 000 00 equal to EUR 2 372 000 00 at the Sept 2025 exchange rate Bees Brother LLC with registered office in Florida USA FL 33134 2990 Ponce de Leon Blvd Suite 202 Coral Gables US in which Matrunita Mediterranea S r l holds a 50 interest Appraised value AUREN Sept 2020 USD 10 689 000 00 equal to EUR 9 100 000 00 at the Sept 2025 exchange rate for 100 corresponding to EUR 4 550 000 00 for the 50 interest held by Matrunita Mediterranea together with the related governance rules available in the data room in the attachments dated 29 November 2019 and the related legal opinions Matrunita Italica NewCo honey with registered office in Vado Ligure SV Via Trieste 25 Tax Code VAT No 01815950090 in which Matrunita Mediterranea S r l holds a 100 interest Appraised value Legacy 1994 Sept 2025 EUR 2 045 000 00 gross of EUR 297 387 90 for the reconstitution of Net Equity therefore a net value of EUR 1 747 295 82 Mater Mediterranea NewCo consumer with registered office in Vado Ligure SV Via Trieste 25 Tax Code VAT No 01815960099 in which Matrunita Mediterranea S r l holds a 100 interest Appraised value Legacy 1994 Sept 2025 EUR 955 825 00 gross of EUR 645 336 29 for the reconstitution of Net Equity therefore a net value of EUR 310 488 71 It is specified that the production and packaging plants the intangible assets including trademarks and patents and goodwill including active and passive contracts are leased to the subsidiaries Matrunita Italica S r l and Mater Mediterranea S r l pursuant to the respective business unit lease agreements business unit lease agreement with Matrunita Italica S r l and related amendments and attachments business unit lease agreement with Mater Mediterranea S r l and related amendments and attachments and are valued within that context
