Cooks Coffee Company Limited Wholesale Convertible Note Issue (4782H)

TIDMCOOK

RNS Number : 4782H

Cooks Coffee Company Limited

24 November 2022

Cooks Coffee Company Limited

("Cooks Coffee", the "Company" or the "Group")

Wholesale Convertible Note Issue

Cooks Coffee Company (NZX:CCC), the international coffee focused cafe chain, ( NZX: CCC, Aquis: COOKS) advise that, following an unsolicited approach expressing interest in a convertible note offer, Cooks has approved the offer and issue of up to NZ$2 million of convertible notes to selected wholesale investors in New Zealand, Australia or the United Kingdom, with the key terms summarised in the attached Appendix accessible via: http://www.rns-pdf.londonstockexchange.com/rns/4782H_1-2022-11-24.pdf

Funds raised from the notes offer would be applied to

- Growth of the existing café network

- Acquisitions

- Development of digital infrastructure

- Repayment of third party debt

Wholesale applications must be for at least NZ$25,000. There is no minimum amount sought.

Enquiries:

 
 Cooks Coffee Company Limited                +64 21 702 509 (New Zealand) 
 Keith Jackson (Executive Chairman)          +44 (0) 20 3814 5627 (UK) 
                                             ukinvestorrelations@cookscoffeecompany.com 
 
  VSA Capital Limited (Aquis Corporate 
   Adviser & Broker)                         +44 (0) 20 3005 5000 
 Andrew Raca, Simba Khatai, Pascal 
  Wiese (Corporate Finance) 
 David Scriven, Peter Mattsson (Corporate 
  Broking) 
 
 
    IFC Advisory Limited (Financial PR 
     & IR)                                    +44 (0) 20 3934 6630 
    Tim Metcalfe, Graham Herring, Florence    cookscoffee@investor-focus.co.uk 
     Chandler

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