zoro-aster
Forumer storico
ok...!!
bravo Arky, pazienza e classe.... da queste parti si dice " il ne faut jamais peter plus haut que son cul
Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1 (7 lettori)
- Creatore Discussione TRADING_IDEAS
- Data di Inizio
- Stato
bravo Arky, pazienza e classe.... da queste parti si dice " il ne faut jamais peter plus haut que son cul
captain sparrow
Forumer storico
caro compagno di sventura, io ci sono sia con windreich 15 e 16 che 3w con importi discreti. sto seguendo, ma non avendo niente di nuovo da dire non posto niente. se avrò qualche notizia sicuramente lo posto. l'unica cosa che posso dire è che con 3w sono fiducioso in quanto, come già postato. il bond è garantito dalla casa madre che non è un bruscandolo e quindi .... aeg esiste da 150 anni, ma vuoi che fallisca proprio adesso????
circa Windreich, io credo nel business del vento e resto dentro fino alla fine. non vendo e tengo duro. ci risentiamo comunque
Ultima modifica:
ingsilvio
Nuovo forumer
Grazie mi fa piacere di poter parlare con te e che inoltre possiedi questo tipo di bond.
Anche io ti terro' informato.
Auguri per tutti i tuoi bond.
MR INGSILVIO
Ultima modifica di un moderatore:
iguanito
Forumer storico
Sì è così. Uno ha taglio 50K ma non ricordo quale. Un utente lo ha segnalato qualche giorno fa mi pare nel thread sugli emergenti.
bia06
Listen other's viewpoint avoid conflicts & wars.
Marfrig Alimentos SA : 09/30/2013 - Marfrig announces the expiration and final tender results of the cash tender offer and consent solicitation for 9.625% senior notes due 2016
09/30/2013 | 06:52pm US/EasternRecommend:
0
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.
MARFRIG ALIMENTOS S.A.
PUBLIC COMPANY
TAXPAYER ID (CNPJ/MF): 03.853.896/0001-40 (BM&FBOVESPA: MRFG3)
NOTICE TO THE MARKET
MARFRIG ANNOUNCES THE EXPIRATION AND FINAL TENDER RESULTS OF THE CASH TENDER OFFER
AND CONSENT SOLICITATION FOR 9.625% SENIOR NOTES DUE 2016
São Paulo, September 30, 2013 - Marfrig Alimentos S.A. ("Marfrig"), Marfrig Holdings (Europe) B.V. ("Marfrig Holdings") and Credit Suisse Securities (USA) LLC (the "Purchaser") today announced the final tender results in connection with the Purchaser's previously-announced offer to purchase for cash (the "Tender Offer") and consent solicitation (the "Consent Solicitation") with respect to any and all of the outstanding 9.625% Senior Notes due 2016 (the "Notes") issued by Marfrig Overseas Limited (the "Issuer") from each registered holder of the Notes (each, a "Holder" and, collectively, the "Holders"). The expiration date for the Tender Offer and the Consent Solicitation was 11:59 p.m., New York City time, on September 27, 2013 (such date and time, the "Expiration Date").
Marfrig Holdings has been advised that, as of the Expiration Date, U.S.$191,124,000.00 in aggregate principal amount of the Notes, or approximately 50.97% of the Notes outstanding, had been validly tendered and not withdrawn pursuant to the Tender Offer. This includes U.S.$187,574,000 in aggregate principal amount of the Notes, or approximately 50.02% of the Notes outstanding, that had been validly tendered and not withdrawn pursuant to the Tender Offer and the Consent Solicitation at or prior to 5:00 p.m., New York City time, on September 13,
2013 (the "Early Tender Time"), and an additional U.S.$3,550,000.00 in aggregate principal amount of the Notes, or approximately 0.95% of the Notes outstanding, validly tendered and not withdrawn after the Early Tender Time and prior to the Expiration Date. All Notes validly tendered and not validly withdrawn at or prior to the Expiration Date have been accepted in full by the Purchaser. The settlement date in respect of the Notes accepted for purchase following the Early Tender Time and before the Expiration Date is expected to be October 2, 2013, which date may
change without notice (the "Final Settlement Date").
IR Contacts:
Av. Chedid Jafet, 222 Bloco A - 3º andar - Vila Olímpia - São Paulo - SP - CEP: 04551-065
Tel: (11) 3792-8650/8600 Marfrig | Investor Relations e-mail: [email protected]
The terms and conditions of the Tender Offer and the Consent Solicitation are described in the offer to purchase and consent solicitation statement dated August 30, 2013 (the "Offer and Solicitation Statement") and the related letter of transmittal (together with the Offer and Solicitation Statement, the "Offer Documents") previously distributed to the Holders.
The table below summarizes certain payment terms of the Tender Offer and the Consent
Solicitation and the aggregate principal amount of the Notes to remain outstanding:
Description
CUSIP/
Purchase
Early
Total
Principal Amount to
of Notes
ISIN Nos.
Price*
Tender
Consideration*
Remain
Payment* Outstanding*
9.625% Senior Notes due
2016
56656PAA1 and
G5814RAA6/ US56656PAA12
and
USG5814RAA61
U.S.$1,035.00 U.S.$30.00 U.S.$1,065.00 U.S.$183,876,000.00
* Per U.S. $ 1,000 principal amount of Notes.
Holders who had validly tendered and not validly withdrawn their Notes at or prior to the Early Tender Time received U.S.$1,065.00 for each U.S.$1,000 principal amount of the Notes, which included an early tender payment of U.S.$30.00 per U.S.$1,000 principal amount of the Notes (the "Early Tender Payment"), plus accrued and unpaid interest up to, but not including, the early settlement date for the Notes on September 19, 2013 (the "Early Settlement Date"). Holders who had validly tendered and not validly withdrawn their Notes after the Early Tender Time and before the Expiration Date are expected to receive U.S.$1,035.00 for each U.S.$1,000 principal amount of the Notes, which excludes the Early Tender Payment, plus accrued and unpaid interest up to, but not including, the Final Settlement Date.
In addition, as previously announced, in connection with the Consent Solicitation, the Issuer intends to execute a supplemental indenture (the "Supplemental Indenture") to the indenture governing the Notes (the "Indenture"), which will eliminate substantially all of the restrictive covenants (the "Proposed Amendments"). Adoption of the Proposed Amendments to the Indenture requires consent of holders of a majority in aggregate principal amount of the Notes outstanding (the "Requisite Consents"). The Purchaser has obtained the Requisite Consents for the Proposed Amendments to the Indenture. Any Notes not tendered and purchased pursuant to the Tender Offer will remain outstanding and will be governed by the terms of the Indenture, as amended by the Supplemental Indenture. The Proposed Amendments will not be effective and
operative until the Final Settlement Date.
IR Contacts:
Av. Chedid Jafet, 222 Bloco A - 3º andar - Vila Olímpia - São Paulo - SP - CEP: 04551-065
Tel: (11) 3792-8650/8600 Marfrig | Investor Relations e-mail: [email protected]
The Information Agent and Tender Agent for the Tender Offer and Solicitation was D.F. King & Co., Inc. To contact the Information Agent and Tender Agent, banks and brokers may call +1-212-269-
5550, and others may call U.S. toll-free: 1-800-848-3416. Additional contact information is set forth
below.
By Mail, Hand or Overnight Courier:
48 Wall Street
22nd Floor
New York, NY 10005
USA
Attention: Elton Bagley
09/30/2013 | 06:52pm US/EasternRecommend:
0
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.
MARFRIG ALIMENTOS S.A.
PUBLIC COMPANY
TAXPAYER ID (CNPJ/MF): 03.853.896/0001-40 (BM&FBOVESPA: MRFG3)
NOTICE TO THE MARKET
MARFRIG ANNOUNCES THE EXPIRATION AND FINAL TENDER RESULTS OF THE CASH TENDER OFFER
AND CONSENT SOLICITATION FOR 9.625% SENIOR NOTES DUE 2016
São Paulo, September 30, 2013 - Marfrig Alimentos S.A. ("Marfrig"), Marfrig Holdings (Europe) B.V. ("Marfrig Holdings") and Credit Suisse Securities (USA) LLC (the "Purchaser") today announced the final tender results in connection with the Purchaser's previously-announced offer to purchase for cash (the "Tender Offer") and consent solicitation (the "Consent Solicitation") with respect to any and all of the outstanding 9.625% Senior Notes due 2016 (the "Notes") issued by Marfrig Overseas Limited (the "Issuer") from each registered holder of the Notes (each, a "Holder" and, collectively, the "Holders"). The expiration date for the Tender Offer and the Consent Solicitation was 11:59 p.m., New York City time, on September 27, 2013 (such date and time, the "Expiration Date").
Marfrig Holdings has been advised that, as of the Expiration Date, U.S.$191,124,000.00 in aggregate principal amount of the Notes, or approximately 50.97% of the Notes outstanding, had been validly tendered and not withdrawn pursuant to the Tender Offer. This includes U.S.$187,574,000 in aggregate principal amount of the Notes, or approximately 50.02% of the Notes outstanding, that had been validly tendered and not withdrawn pursuant to the Tender Offer and the Consent Solicitation at or prior to 5:00 p.m., New York City time, on September 13,
2013 (the "Early Tender Time"), and an additional U.S.$3,550,000.00 in aggregate principal amount of the Notes, or approximately 0.95% of the Notes outstanding, validly tendered and not withdrawn after the Early Tender Time and prior to the Expiration Date. All Notes validly tendered and not validly withdrawn at or prior to the Expiration Date have been accepted in full by the Purchaser. The settlement date in respect of the Notes accepted for purchase following the Early Tender Time and before the Expiration Date is expected to be October 2, 2013, which date may
change without notice (the "Final Settlement Date").
IR Contacts:
Av. Chedid Jafet, 222 Bloco A - 3º andar - Vila Olímpia - São Paulo - SP - CEP: 04551-065
Tel: (11) 3792-8650/8600 Marfrig | Investor Relations e-mail: [email protected]
The terms and conditions of the Tender Offer and the Consent Solicitation are described in the offer to purchase and consent solicitation statement dated August 30, 2013 (the "Offer and Solicitation Statement") and the related letter of transmittal (together with the Offer and Solicitation Statement, the "Offer Documents") previously distributed to the Holders.
The table below summarizes certain payment terms of the Tender Offer and the Consent
Solicitation and the aggregate principal amount of the Notes to remain outstanding:
Description
CUSIP/
Purchase
Early
Total
Principal Amount to
of Notes
ISIN Nos.
Price*
Tender
Consideration*
Remain
Payment* Outstanding*
9.625% Senior Notes due
2016
56656PAA1 and
G5814RAA6/ US56656PAA12
and
USG5814RAA61
U.S.$1,035.00 U.S.$30.00 U.S.$1,065.00 U.S.$183,876,000.00
* Per U.S. $ 1,000 principal amount of Notes.
Holders who had validly tendered and not validly withdrawn their Notes at or prior to the Early Tender Time received U.S.$1,065.00 for each U.S.$1,000 principal amount of the Notes, which included an early tender payment of U.S.$30.00 per U.S.$1,000 principal amount of the Notes (the "Early Tender Payment"), plus accrued and unpaid interest up to, but not including, the early settlement date for the Notes on September 19, 2013 (the "Early Settlement Date"). Holders who had validly tendered and not validly withdrawn their Notes after the Early Tender Time and before the Expiration Date are expected to receive U.S.$1,035.00 for each U.S.$1,000 principal amount of the Notes, which excludes the Early Tender Payment, plus accrued and unpaid interest up to, but not including, the Final Settlement Date.
In addition, as previously announced, in connection with the Consent Solicitation, the Issuer intends to execute a supplemental indenture (the "Supplemental Indenture") to the indenture governing the Notes (the "Indenture"), which will eliminate substantially all of the restrictive covenants (the "Proposed Amendments"). Adoption of the Proposed Amendments to the Indenture requires consent of holders of a majority in aggregate principal amount of the Notes outstanding (the "Requisite Consents"). The Purchaser has obtained the Requisite Consents for the Proposed Amendments to the Indenture. Any Notes not tendered and purchased pursuant to the Tender Offer will remain outstanding and will be governed by the terms of the Indenture, as amended by the Supplemental Indenture. The Proposed Amendments will not be effective and
operative until the Final Settlement Date.
IR Contacts:
Av. Chedid Jafet, 222 Bloco A - 3º andar - Vila Olímpia - São Paulo - SP - CEP: 04551-065
Tel: (11) 3792-8650/8600 Marfrig | Investor Relations e-mail: [email protected]
The Information Agent and Tender Agent for the Tender Offer and Solicitation was D.F. King & Co., Inc. To contact the Information Agent and Tender Agent, banks and brokers may call +1-212-269-
5550, and others may call U.S. toll-free: 1-800-848-3416. Additional contact information is set forth
below.
By Mail, Hand or Overnight Courier:
48 Wall Street
22nd Floor
New York, NY 10005
USA
Attention: Elton Bagley
fabriziof
Forumer storico
- Stato