Solitario
Forumer attivo
R-Logitech S.A.M. 10,25% 18/24 Bond | A19WVN | DE000A19WVN8 | Price
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Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (5 lettori)
- Creatore Discussione gionmorg
- Data di Inizio
IL MARATONETA
Forumer storico
Comunicato Frigoglass uscito oggi sul sito ufficiale:
Frigoglass announces an update on the Transaction including Lock-up Agreement extension and advanced discussions regarding retention of minority shareholding in the Group Athens, Greece, 1 March 2023 Capitalized terms used in this announcement shall have the same meaning as that given to them in the announcement dated 5 December 2022 (the “Lock-up Announcement”). The parties to the Lock-up Agreement continue working towards implementing the Transaction as promptly as reasonably possible and the parties’ current expectation is to complete the Transaction by no later than 13 April 2023. In light of the upcoming commencement of the final steps of the Transaction and to facilitate its structured implementation, Frigoglass hereby announces that the parties to the Lock-up Agreement have agreed to amend certain terms of the Lock-Up Agreement to extend the period for implementation of the Transaction to 13 April 2023. Affiliates of the members of the Noteholders Committee have demonstrated their commitment to ensuring continuity of business operations of the Group by providing €55 million in liquidity to the Group by subscribing for the Bridge Notes since our first announcement of the Transaction. Such liquidity has been used by the Group, inter alia, to support day-to-day operations and capital expenditures. The Group shortly expects to invite all remaining holders of the 2025 Notes to, inter alia, accede to the Lockup Agreement by way of a separate announcement. The initial maturity date of the Bridge Notes was 11 January 2023 with a final maturity date of 28 February 2023. Frigoinvest Holdings B.V. (“FHBV”) and Frigoglass Finance B.V., as issuers of the Bridge Notes, have not repaid the principal amount of and any accrued interest related to the Bridge Notes which has become due and payable on 28 February 2023. This constitutes an Event of Default under the trust deed governing the Bridge Notes and such Event of Default is required to commence implementation of the Transaction. Following the maturity of the Bridge Notes, the Noteholders Committee is shortly expecting to commence the implementation of the Transaction by enforcing the pledge over the shares of FHBV. In addition, Frigoglass and the Noteholder Committee, inter alios, are currently in advanced discussions regarding (i) a transfer to FHBV and/or its subsidiaries of substantially all of its assets and liabilities to ensure the orderly continuity of business operations on and following the Implementation Date and (ii) the retention by Frigoglass of a minority indirect shareholding in FHBV following the Implementation Date. We will provide further updates as and when appropriate in line with our regulatory obligations. See “Important note regarding forward-looking statements” below.
Frigoglass announces an update on the Transaction including Lock-up Agreement extension and advanced discussions regarding retention of minority shareholding in the Group Athens, Greece, 1 March 2023 Capitalized terms used in this announcement shall have the same meaning as that given to them in the announcement dated 5 December 2022 (the “Lock-up Announcement”). The parties to the Lock-up Agreement continue working towards implementing the Transaction as promptly as reasonably possible and the parties’ current expectation is to complete the Transaction by no later than 13 April 2023. In light of the upcoming commencement of the final steps of the Transaction and to facilitate its structured implementation, Frigoglass hereby announces that the parties to the Lock-up Agreement have agreed to amend certain terms of the Lock-Up Agreement to extend the period for implementation of the Transaction to 13 April 2023. Affiliates of the members of the Noteholders Committee have demonstrated their commitment to ensuring continuity of business operations of the Group by providing €55 million in liquidity to the Group by subscribing for the Bridge Notes since our first announcement of the Transaction. Such liquidity has been used by the Group, inter alia, to support day-to-day operations and capital expenditures. The Group shortly expects to invite all remaining holders of the 2025 Notes to, inter alia, accede to the Lockup Agreement by way of a separate announcement. The initial maturity date of the Bridge Notes was 11 January 2023 with a final maturity date of 28 February 2023. Frigoinvest Holdings B.V. (“FHBV”) and Frigoglass Finance B.V., as issuers of the Bridge Notes, have not repaid the principal amount of and any accrued interest related to the Bridge Notes which has become due and payable on 28 February 2023. This constitutes an Event of Default under the trust deed governing the Bridge Notes and such Event of Default is required to commence implementation of the Transaction. Following the maturity of the Bridge Notes, the Noteholders Committee is shortly expecting to commence the implementation of the Transaction by enforcing the pledge over the shares of FHBV. In addition, Frigoglass and the Noteholder Committee, inter alios, are currently in advanced discussions regarding (i) a transfer to FHBV and/or its subsidiaries of substantially all of its assets and liabilities to ensure the orderly continuity of business operations on and following the Implementation Date and (ii) the retention by Frigoglass of a minority indirect shareholding in FHBV following the Implementation Date. We will provide further updates as and when appropriate in line with our regulatory obligations. See “Important note regarding forward-looking statements” below.
angy2008
Forumer storico
con le attuali aspettative del mercato riguardo i tassi potrebbe andare ancora peggio, io spero che si sbagliano ma intanto son dolori
Allegati
IL MARATONETA
Forumer storico
Sembrerebbe che bbb abbia pagato cedola del 1 febbraio.....
Vi risulta?
Vi risulta?
Sniper76
Forumer attivo
Bed Bath & Beyond Inc. today announced the payment of interest due as of February 1, 2023 on the Company's 3.749% Senior Notes due 2024, 4.915% Senior Notes due 2034 and 5.165% Senior Notes due 2044.
Source Bloomberg
marcob77
Moderator
Arrivata proposta di riacquisto per TEVA, non un granchè per la mia 2026
DATI ESSENZIALI DELL’OPERAZIONE
Titolo partecipante TEVA PHA 25 BDS 4.5% - Isin:
XS1813724603 Prezzo di riacquisto: pari a EUR 965,00 ogni
EUR 1.000,00 di v.n. portato in adesione
Titolo partecipante TEVA 23 NTS 2.8% - Isin: US88167AAD37
Prezzo di riacquisto: pari a USD 961,25 ogni USD 1.000,00 di
v.n. portato in adesione
Titolo partecipante TEVA 26 NTS 3.15% - Isin: US88167AAE10
Prezzo di riacquisto: pari a USD 842,50 ogni USD 1.000,00 di
v.n. portato in adesione
Data pagamento:
- a partire dal 15/03/2023 per le adesioni ricevute per la
Early Tender - a partire dal 30/03/2023 per le adesioni
ricevute per la Late Tender
OPZIONI DI SCELTA:
Opzione 1 – Aderire (Early Tender): e ricevere anche un
"Early Tender Premium" pari a EUR 30,00 ogni EUR 1.000,00 di
v.n. portato in adesione per il cod. XS1813724603 e pari a
USD 30,00 ogni USD 1.000,00 di v.n. portato in adesione per
i cod. US88167AAD37 - US88167AAE10.
Opzione 2 - Aderire (Late Tender): all'offerta;
Opzione 3 – Nessuna azione (Take No Action).
FISCALITÀ OPERAZIONE: Ai fini del trattamento fiscale
italiano i proventi definiti "Early Tender Premium" ((pari
a EUR 30,00 ogni EUR 1.000,00 di v.n. e pari a USD 30,00
ogni USD 1.000,00 di v.n.) sono riconducibili ad
un'integrazione del prezzo e quindi sono da considerarsi
“cessione a titolo oneroso”.
DATI ESSENZIALI DELL’OPERAZIONE
Titolo partecipante TEVA PHA 25 BDS 4.5% - Isin:
XS1813724603 Prezzo di riacquisto: pari a EUR 965,00 ogni
EUR 1.000,00 di v.n. portato in adesione
Titolo partecipante TEVA 23 NTS 2.8% - Isin: US88167AAD37
Prezzo di riacquisto: pari a USD 961,25 ogni USD 1.000,00 di
v.n. portato in adesione
Titolo partecipante TEVA 26 NTS 3.15% - Isin: US88167AAE10
Prezzo di riacquisto: pari a USD 842,50 ogni USD 1.000,00 di
v.n. portato in adesione
Data pagamento:
- a partire dal 15/03/2023 per le adesioni ricevute per la
Early Tender - a partire dal 30/03/2023 per le adesioni
ricevute per la Late Tender
OPZIONI DI SCELTA:
Opzione 1 – Aderire (Early Tender): e ricevere anche un
"Early Tender Premium" pari a EUR 30,00 ogni EUR 1.000,00 di
v.n. portato in adesione per il cod. XS1813724603 e pari a
USD 30,00 ogni USD 1.000,00 di v.n. portato in adesione per
i cod. US88167AAD37 - US88167AAE10.
Opzione 2 - Aderire (Late Tender): all'offerta;
Opzione 3 – Nessuna azione (Take No Action).
FISCALITÀ OPERAZIONE: Ai fini del trattamento fiscale
italiano i proventi definiti "Early Tender Premium" ((pari
a EUR 30,00 ogni EUR 1.000,00 di v.n. e pari a USD 30,00
ogni USD 1.000,00 di v.n.) sono riconducibili ad
un'integrazione del prezzo e quindi sono da considerarsi
“cessione a titolo oneroso”.
Ultima modifica: