Sequa Petroleum N.V. Bonds Update
24 Juni 2019 - 2:00PM
Business Wire
Regulatory News:
Sequa Petroleum N.V. (BOURSE:MLSEQ)
Further to its press release of 15 April 2019 and 17 June 2019,
Sequa Petroleum N.V. (the “Company”) is taking steps to
finalise the restructuring of the Company’s USD 300,000,000 5.00
per cent convertible bonds due 2020 of which USD 204,400,000 in
principal amount remain outstanding (ISIN: XS1220076779, SEQ01 PRO
EC) issued by the Company in April 2015 (the “Bonds”). On 31
May 2019, the Company in consultation with bondholders has launched
the consent solicitation regarding the Bonds (as amended in
consultation with bondholders on 14 June 2019). On 24 June 2019 the
Company in consultation with bondholders made further amendments
including amendments to the settlement process (the
“Amendment”). Before the date of the Amendment, the
bondholders had an option to elect to receive either (1) ordinary
shares in dematerialized form (deposit shares) or (2) definitive,
registered shares. The bondholders would have automatically
received dematerialised shares if they had not voted by submitting
an electronic instruction. Under the Amendment, all bondholders
will receive definitive, registered shares, and they will not have
the option summarised above. All votes received before the date of
the Amendment will be cancelled and the holders will need to vote
again in order to submit a valid voting instruction.
If the extraordinary resolution is passed, bondholders who do
not submit an electronic instruction or who submit an invalid
electronic instruction, i.e. an electronic instruction without the
address, the full name of the person who will receive the ordinary
shares and the contact details of where the definitive, registered
shares are to be delivered, (“Trust Creditors”) will not
receive ordinary shares in definitive, registered form, but their
share entitlements will be held on trust by GLAS Trustees Limited
(the “Holding Period Trustee”) pursuant to the holding
period trust deed dated 24 June 2019 entered into between the
Holding Period Trustee, the Company and the consent solicitation
agent (the “Holding Period Trust Deed”). The duration of the
time period during which the Holding Period Trustee will hold the
share entitlements on trust is two years from the date thereof
(“Holding Period”) ending on 23 June 2021. As from the date
of the Holding Period Trust Deed, being 24 June 2019, and until the
end of the Holding Period, the Trust Creditors will have a right to
contact the consent solicitation agent to request a copy of the
Holding Period Trust Deed. During the Holding Period, the Trust
Creditors will have a right to submit an instruction to request
that their share entitlement be distributed directly to them (or,
if applicable, its nominated recipients).
The consent expiration date is the date being the earlier of (i)
5:00pm, London time, on 5 July 2019, or (ii) the date on which the
consent solicitation agent receives the valid electronic
instructions from the holders of the Bonds representing in
aggregate not less than three-fourths in principal amount of the
Bonds for the time being outstanding unless the consent is extended
or earlier terminated by the Company in its sole discretion.
Cautionary notice
This press release may contain information that qualifies as
inside information within the meaning of Article 7(1) of the EU
Market Abuse Regulation. This communication includes
forward-looking statements. All statements other than statements of
historical facts may be forward-looking statements. Words such as
possibly, expected and value accretive or other similar words or
expressions are typically used to identify forward-looking
statements. Forward-looking statements are subject to risks,
uncertainties and other factors that are difficult to predict and
that may cause actual results of the Company to differ materially
from future results expressed or implied by such forward-looking
statements. Such factors include, but are not limited to, risks
relating to the Company’s ability to acquire new opportunities;
generate positive cash flows; general economic conditions;
turbulences in the global credit markets and the economy;
geopolitical events; the possibility to restructure the Bonds and
other factors discussed in the Company’s public filings and other
disclosures. Forward-looking statements reflect the current views
of the Company’s management and assumptions based on information
currently available to the Company’s management. Forward-looking
statements speak only as of the date they are made, and the Company
does not assume any obligation to update such statements, except as
required by law.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20190624005347/en/
Jacob Broekhuijsen, Chief Executive Officer +44 (0)20 3728 4450
or info@sequa-petroleum.com
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