Reorganization Plan

Main Objectives

• Continuation of CBC Creative Finance SRL's activity as a viable entity in the market
• Operational and financial restructuring of the company
• Payment of debts to creditors according to a payment schedule
• Optimal utilization of assets and business potential

Plan Duration

The reorganization plan is proposed for a period of 36 months, with the possibility of extension according to legal provisions, if necessary to achieve the established objectives.

Categories of Claims

According to Law 85/2014, the plan provides for distinct treatment for the following categories of claims:

• Budget claims
• Unsecured claims

Operational Measures

• Restructuring the company's activity and focusing on profitable segments
• Optimizing personnel structure and operational costs
• Implementing an efficient financial and operational management system
• Developing new products and services adapted to market requirements

Financial Measures

• Rescheduling payments to creditors according to the payment program
• Attracting new sources of financing to support the activity
• Disposing of assets that are not essential to the core business
• Renegotiating contracts with suppliers to obtain more advantageous conditions

Marketing and Sales Measures

• Implementing a marketing strategy adapted to new market conditions
• Strengthening relationships with existing clients and attracting new clients
• Developing online sales channels and digital presence
• Strategic partnerships to expand the client base

Distribution Principles

The claims payment program respects the priority order provided by Law 85/2014 and ensures fair and equitable treatment for all categories of creditors. Distributions will be made quarterly, depending on the cash flows generated by the company's activity.

Payment Schedule

The plan includes a detailed payment schedule for each category of creditors, specifying amounts and payment deadlines. This schedule is available in the complete reorganization plan document.

Funding Sources

Funding sources for implementing the reorganization plan and paying claims include:

• Revenue generated from the company's current activity
• Disposal of non-core assets
• New financing obtained from partners or financial institutions
• Shareholder contributions