fedro10
è la somma che fa il totale...
grazie
Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2
- Creatore Discussione gionmorg
- Data di Inizio
Fabrib
Forumer storico
bia06
Listen other's viewpoint avoid conflicts & wars.
gualberto
Charlie don't Surf
Buonasera
ho in ptf il bond US12509JAA79 di community choice financial
nel 2019, allo stacco delle due cedole pik , la società ha emesso comunicato di avvenuto pagamento
quindi mi sarei aspettato un aumento del nominale...stasera cazzeggiando ho iniziato a leggere il prospetto del bond..
Paying Agent and Registrar for the Notes
Transfer and Exchange
A Holder may transfer or exchange Notes in accordance with the Indenture. The registrar and the Trustee may require a Holder to furnish appropriate endorsements and transfer documents in connection with a transfer of Notes. Holders will be required to pay all taxes due on transfer. The Issuer is not required to transfer or exchange any Note selected for redemption or tendered (and not withdrawn) for repurchase in connection with a Change of Control Offer, or other tender offer. Also, the Issuer is not required to transfer or exchange any Note for a period of 15 days before a selection of Notes to be redeemed.
Principal, Maturity and Interest
The Issuer issued $276,940,398 aggregate principal amount of Notes on December 12, 2018 (the "Initial Notes"). The Notes mature on December 15, 2023. Interest on the Notes accrues at the rate of 10.750% per annum and is payable by increasing the principal amount of a Note or by issuing additional Notes in a principal amount equal to such interest ("PIK Interest"). PIK Interest is payable semiannually in arrears on June 15 and December 15 to the Holders of Notes of record on the immediately preceding June 1 and December 1. Interest on the Notes accrues from the most recent date to which interest has been paid. Interest on the Notes is computed on the basis of a 360-day year comprised of twelve 30-day months. We refer to payments of PIK Interest as "PIK Note Payments."
PIK Note Payments shall be effected (i) with respect to Notes in certificated form, by issuing Notes in certificated form in an aggregate principal amount equal to the amount of PIK Interest to be paid on the principal amount of Notes held by each Holder on the relevant record date (rounded down to the nearest $1.00) or (ii) with respect to Global Notes, by increasing the principal amount of the outstanding Global Note by an amount equal to the amount of PIK Interest to be paid on the principal amount of Global Notes on the relevant record date (rounded down to the nearest $1.00), and the Trustee will, at the written order of the Issuer signed by an Officer, authenticate and deliver such Notes on the Interest Payment Date in certificated form for original issuance to the Holders of record on the relevant record date or cause such increase in principal amount with respect to Global Notes. Following an increase in the principal amount of the outstanding Global Notes as a result of a PIK Note Payment, the Notes will bear interest on such increased principal amount from and after the date of such PIK Note Payment. Any Notes issued in certificated form will be dated as of the applicable Interest Payment Date and will bear interest from and after such date.
The Initial Notes and any Notes issued subsequently as PIK Interest under the Indenture will be treated as a single class for all purposes under the Indenture, including waivers, amendments, redemptions and offers to purchase. Unless the context requires otherwise, references to "Notes" for all purposes of the Indenture and this "Description of the PIK Notes" include any Notes that are issued as PIK Interest.
Additional interest may be payable with respect to the Notes in certain circumstances pursuant to the Registration Rights Agreement. See "The Exchange Offer—Liquidated Damages".
Iwbank dice che non ha ricevuto pagamenti o comunicazioni... C'è qualcuno che sa spiegarmi la frase in grassetto?
ho in ptf il bond US12509JAA79 di community choice financial
nel 2019, allo stacco delle due cedole pik , la società ha emesso comunicato di avvenuto pagamento
quindi mi sarei aspettato un aumento del nominale...stasera cazzeggiando ho iniziato a leggere il prospetto del bond..
Paying Agent and Registrar for the Notes
- The Issuer maintains one or more paying agents for the Notes. The initial paying agent for the Notes is the Trustee.
- The Issuer also maintains a registrar. The initial registrar is the Trustee. The registrar maintains a register reflecting ownership of the Notes outstanding from time to time and makes payments on and facilitates transfer of Notes on behalf of the Issuer.
- The Issuer may change the paying agents or the registrars without prior notice to the Holders. Either the Issuer or any of the Issuer's Subsidiaries may act as a paying agent or registrar.
Transfer and Exchange
A Holder may transfer or exchange Notes in accordance with the Indenture. The registrar and the Trustee may require a Holder to furnish appropriate endorsements and transfer documents in connection with a transfer of Notes. Holders will be required to pay all taxes due on transfer. The Issuer is not required to transfer or exchange any Note selected for redemption or tendered (and not withdrawn) for repurchase in connection with a Change of Control Offer, or other tender offer. Also, the Issuer is not required to transfer or exchange any Note for a period of 15 days before a selection of Notes to be redeemed.
Principal, Maturity and Interest
The Issuer issued $276,940,398 aggregate principal amount of Notes on December 12, 2018 (the "Initial Notes"). The Notes mature on December 15, 2023. Interest on the Notes accrues at the rate of 10.750% per annum and is payable by increasing the principal amount of a Note or by issuing additional Notes in a principal amount equal to such interest ("PIK Interest"). PIK Interest is payable semiannually in arrears on June 15 and December 15 to the Holders of Notes of record on the immediately preceding June 1 and December 1. Interest on the Notes accrues from the most recent date to which interest has been paid. Interest on the Notes is computed on the basis of a 360-day year comprised of twelve 30-day months. We refer to payments of PIK Interest as "PIK Note Payments."
PIK Note Payments shall be effected (i) with respect to Notes in certificated form, by issuing Notes in certificated form in an aggregate principal amount equal to the amount of PIK Interest to be paid on the principal amount of Notes held by each Holder on the relevant record date (rounded down to the nearest $1.00) or (ii) with respect to Global Notes, by increasing the principal amount of the outstanding Global Note by an amount equal to the amount of PIK Interest to be paid on the principal amount of Global Notes on the relevant record date (rounded down to the nearest $1.00), and the Trustee will, at the written order of the Issuer signed by an Officer, authenticate and deliver such Notes on the Interest Payment Date in certificated form for original issuance to the Holders of record on the relevant record date or cause such increase in principal amount with respect to Global Notes. Following an increase in the principal amount of the outstanding Global Notes as a result of a PIK Note Payment, the Notes will bear interest on such increased principal amount from and after the date of such PIK Note Payment. Any Notes issued in certificated form will be dated as of the applicable Interest Payment Date and will bear interest from and after such date.
The Initial Notes and any Notes issued subsequently as PIK Interest under the Indenture will be treated as a single class for all purposes under the Indenture, including waivers, amendments, redemptions and offers to purchase. Unless the context requires otherwise, references to "Notes" for all purposes of the Indenture and this "Description of the PIK Notes" include any Notes that are issued as PIK Interest.
Additional interest may be payable with respect to the Notes in certain circumstances pursuant to the Registration Rights Agreement. See "The Exchange Offer—Liquidated Damages".
Iwbank dice che non ha ricevuto pagamenti o comunicazioni... C'è qualcuno che sa spiegarmi la frase in grassetto?
sandrino
Forumer storico
@gualberto ti aumenta il nominale del bond
gualberto
Charlie don't Surf
Ciao sandrino
Nel 2019 non è aumentato nulla.. Iw mi dice che non sono giunti pagamenti e l'IR non risponde..
