qquebec
Super Moderator
Petrol: approvata la risoluzione straordinaria
... Si va al 2017
PETROL AD ANNOUNCES THE RESULTS OF ITS SOLICITATION OF CONSENTS IN RELATION TO NOTES
(20 December 2011) - Further to the announcements made by Petrol AD ("Petrol") on 11 November 2011 and 6 December 2011, Petrol is hereby pleased to announce that at an adjourned meeting of the holders of the €100,000,000 8.375 per cent. Guaranteed Notes due 2012 (the "Notes") (ISIN: XS0271812447 and Common Code: 027181244) issued by Petrol and guaranteed by Naftex Petrol EOOD, of which €87,038,000 of the Notes are currently outstanding, held today at the offices of Clifford Chance LLP, 10 Upper Bank Street, London E14 5JJ, United Kingdom at 10:00 a.m. (London time), the Extraordinary Resolution set out in the notice of adjourned Meeting dated 6 December 2011 (the "Notice") previously notified to holders of the Notes in accordance with the terms of the Trust Deed for such Notes was duly passed. Accordingly, the modifications and amendments referred to in the Extraordinary Resolution, which include amending the terms and conditions of the Notes to extend the maturity date of the Notes to 26 January 2017, changing the minimum denomination of the Notes to €100,000, and removing certain covenants, all as more fully described in the Notice and the consent solicitation memorandum dated 11 November 2011 (the "Consent Solicitation Memorandum"), will be implemented with effect on or around 6 January 2012.
... Si va al 2017
PETROL AD ANNOUNCES THE RESULTS OF ITS SOLICITATION OF CONSENTS IN RELATION TO NOTES
(20 December 2011) - Further to the announcements made by Petrol AD ("Petrol") on 11 November 2011 and 6 December 2011, Petrol is hereby pleased to announce that at an adjourned meeting of the holders of the €100,000,000 8.375 per cent. Guaranteed Notes due 2012 (the "Notes") (ISIN: XS0271812447 and Common Code: 027181244) issued by Petrol and guaranteed by Naftex Petrol EOOD, of which €87,038,000 of the Notes are currently outstanding, held today at the offices of Clifford Chance LLP, 10 Upper Bank Street, London E14 5JJ, United Kingdom at 10:00 a.m. (London time), the Extraordinary Resolution set out in the notice of adjourned Meeting dated 6 December 2011 (the "Notice") previously notified to holders of the Notes in accordance with the terms of the Trust Deed for such Notes was duly passed. Accordingly, the modifications and amendments referred to in the Extraordinary Resolution, which include amending the terms and conditions of the Notes to extend the maturity date of the Notes to 26 January 2017, changing the minimum denomination of the Notes to €100,000, and removing certain covenants, all as more fully described in the Notice and the consent solicitation memorandum dated 11 November 2011 (the "Consent Solicitation Memorandum"), will be implemented with effect on or around 6 January 2012.
Ultima modifica:
Considerando che devono rimborsare 87 milioni di cui 26 li hanno già comprati loro, non mi sembra un grosso sforzo. Di tempo adesso ne hanno per rimborsarlo. Praticamente sono riusciti a rifinanziarsi da soli a costi più bassi del previsto (si parlava del 13%) e senza dover vendere le stazioni acquistate a suo tempo da Lukoil. Certo che se il bond fosse stato delle dimensioni del Lighthouse, non ce l'avrebbero fatta di sicuro. L'unica fregatura è che tratterà 100K di lotto minimo. O sego prima del 6 gennnaio, o me le tengo sul gobbo.
