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Restructuring

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Debt restructuring agent
USG****DAB**
*** *** ***.**
USD
**/**/****
USG****DAA**
*** *** ***.**
USD
**/**/****
XS**********
*** *** ***.**
USD
**/**/****
(i) the 5.4375% interest payment due on 26 March 2016 (representing a semi-annual payment of the 10.875% coupon) shall be paid (i) 1.25% in cash, as a regular interest payment by the Paying Agent; and (ii) 4.1875% as PIK, payable on the Settlement Date; and <br> (ii) the 5.4375% interest payment due on 26 September 2016 (representing a semi-annual payment of the 10.875% coupon) shall be paid (i) 1.25% in cash, as a regular interest payment by the Paying Agent; and (ii) 4.1875% as PIK, payable on 26 September 2016.
XS**********
*** *** ***.**
USD
**/**/****
(i) an increase in coupon from 9.5% to 9.875% which will be effective as from 21 November 2015; (ii) an extension of maturity from 21 May 2018 to 15 September 2021; (iii) a modification of the amortisation schedule to provide for repayment as follows: (a) 60% of the outstanding principal amount in 2019: (A) 30% on 15 March 2019 and (B) 30% on 15 September 2019, (b) 20% of the outstanding principal amount in 2020: (A) 10% on 15 March 2020 and (B) 10% on 15 September 2020, and (c) 20% of the outstanding principal amount in 2021 (i) 10% on 15 March 2021 and (ii) 10% on 15 September 2021; (iv) a modification of the interest payment dates to 15 March and 15 September (with the first interest period after the completion of the reprofiling (i.e., period from 21 November 2015 to 15 March 2016) being a short interest period);
XS**********
*** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
*** *** ***.**
EUR
**/**/****
Were exchanged into New bonds issued on 12.11.2015
XS**********
*** *** ***.**
USD
**/**/****
Were exchanged into new international notes of Ukraine issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
*** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New bonds issued on 12.11.2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
* *** *** ***.**
USD
**/**/****
Were exchanged into New Notes issued on 12 Nov 2015
XS**********
*** *** ***.**
USD
**/**/****
Maturity date was extended to 29.10.2018
XS**********
*** *** ***.**
USD
**/**/****
Maturity extended to 23.01.2018, coupon rate raised to 10.25%.
XS**********
*** *** ***.**
USD
**/**/****
26.06.2015 Metinvest extended the maturity date of 2015 bonds to 31.01.2016. Issuer intends to pay a first instalment of U.S.$28,412,750 payable to holders of the 2015 Notes within three Business Days (as defined in the consent solicitation memorandum dated 7 May 2015) following the date of the adjourned meeting.
XS**********
** *** ***.**
USD
**/**/****
XS**********
*** *** ***.**
USD
Renaissance Capital
**/**/****
Bondholders exercised a put option on April 28. The issuer offered 2 debt restructuring schemes.<br> July 3 XXI Century, announced the results of the restructuring of its 10% $175m 2010 notes with Renassiance Capital acting as the sole advisor. The deal involves an extension of the maturity date from May 2009 until 2014, a reduction of the cash coupon to 9% from 10% and the payment of a consent fee to note holders in shares.
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+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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