Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1

Stato
Chiusa ad ulteriori risposte.
E perchè vorresti te lo rimborsassero prima?
Con sta cedola... Cassetto duro.[/QUOTE]

Alle volte e' previsto un rimborso sopra alla pari in questi casi, chiedevo solo un'informazione ... essere informati non fa mai male!
 
Sai se ha una clausola di rimborso anticipato in caso di passaggio ddi proprietà?
[*]3W Power Welcomes Recommended Public Takeover Offer to Their Shareholders by Andrem Power Business Wire
[/LIST]
takeover su 3wpower il bond fa un bel 5%
b

Dal prospetto:

Early Redemption in case of Change
of Control:
The Terms and Conditions of the Notes provide that the Noteholders
may require an early redemption of the Notes, in whole or in
part, at 101 % of their principal amount plus interest accrued in the
event of a change of control in respect of the Issuer, all as more
fully set out in the Terms and Conditions of the Notes.
 
Dal prospetto:

Early Redemption in case of Change
of Control:
The Terms and Conditions of the Notes provide that the Noteholders
may require an early redemption of the Notes, in whole or in
part, at 101 % of their principal amount plus interest accrued in the
event of a change of control in respect of the Issuer, all as more
fully set out in the Terms and Conditions of the Notes.
Quindi la callano a 101?
 
A.t.u

Nel pomeriggio, mando questa mail all'IR di A.T.U. Se ci sono cose da aggiungere/correggere/togliere, fatemelo sapere


Dear A.T.U Auto-Teile Unger Handels GmbH&Co. KG

We are a small group of italian subordinated note holders (XS0202043898) since long time and recently we had the pleasure to read the preliminary results for financial year 2011. But inside the document we didn’t find any news about the way to refinance the maturing debt (bonds) due October 2014. The question is very important because we see that the notes are trading less than 50% of nominal face value. Rumors on web reported also that the Company is planning to reduce part of the 592,9 bond’s debt stock through a swap into equity and this operation will affect above all the subordinated notes. So, considering our investment, we have some questions for You:

How the Company intend to refinance the whole debt (subordinated and unsubordinated) maturing on 2014?

How A.T.U could reduce the financial expenses (interest) and high leverage over the stock debt this year?

We know that few years ago A.T.U Auto bought back almost 10 millions of subordinated notes reducing the outstanding amount from 150 mln to 140 mln euro. Have you mind to reduce more the subordinated debt in 2012 using the increasing cash flow position?

Is that true that the main shareholder KKR intend to promote an IPO before the 2014?

Well, we thank you in advance for the answers

With kindest regards
 
Stato
Chiusa ad ulteriori risposte.

Users who are viewing this thread

Back
Alto