Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (14 lettori)

fabriziof

Forumer storico
Mi sono sbagliato ,Della chs 2022 ne é rimasto In giro un bel po'

The Issuer was advised by the exchange agent for the Exchange Offers that, as of the Expiration Date, a total of (i) $1,770,337,000 aggregate principal amount of outstanding 2019 Notes, representing approximately 92% of the outstanding 2019 Notes, (ii) $1,078,740,000 aggregate principal amount of outstanding 2020 Notes, representing approximately 90% of the outstanding 2020 Notes, and (iii) $2,836,971,000 aggregate principal amount of outstanding 2022 Notes, representing approximately 94.5% of the outstanding 2022 Notes, were validly tendered (and not validly withdrawn) in the Exchange Offers. Because the aggregate principal amount of Old Notes validly tendered as of the Expiration Date would, if accepted for exchange, cause the Maximum Exchange Amount to be exceeded, pursuant to the terms of the Exchange Offer, tenders of 2022 Notes will be accepted on a pro rata basis, subject to a proration factor of approximately 13%.

All conditions to the Exchange Offers (including the condition that at least 90% of the outstanding aggregate principal amount of the 2019 Notes are tendered) have been satisfied. As such, the Issuer expects to accept for exchange all 2019 Notes and all 2020 Notes validly tendered (and not validly withdrawn) prior to the Expiration Date and $368,131,000 aggregate principal amount of 2022 Notes validly tendered (and not validly withdrawn) prior to the Expiration Date.
 

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