Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate, vol.3 (4 lettori)

fabriziof

Forumer storico

fabriziof

Forumer storico
Ho letto adesso. Ti ringrazio. Ricordo adesso che la banca mi aveva mandato tempo fa una comunicazione che in verità non ho neanche considerato..... Quindi ora cedola ogni 3 mesi.

postpone the maturity date until January 21, 2030;

(ii) modify the interest payment dates on the Notes to January 21, April 21, July 21 and October 21 of each year (as a result of which the interest period ending immediately after consummation of this Consent Solicitation on January 21, 2024 will be a long interest period);

(iii) modify the amortization schedule to 20 installments payable on each January 21, April 21, July 21 and October 21, starting on April 21, 2025, as follows:

  • for each installment to be paid from (and including) April 21, 2025 until (but excluding) April 21, 2026, the Province shall pay the principal amount of US$3,920,000;
  • for each installment to be paid from (and including) April 21, 2026 until (but excluding) April 21, 2028, the Province shall pay the principal amount of US$4,900,000; and
  • for each installment to be paid from (and including) April 21, 2028 until the maturity date, the Province shall pay the principal amount of US$5,390,000;
 

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