INTO

Press release: KPN Announces Any and All Debt Tender Offer

Retrieved on: 
Tuesday, September 13, 2022
Capital, Barclays, NEWS, INTO, NOT, FOR, CUSIP, Credit Suisse, Rabobank, The New York Times, UniCredit, KPN, Security (finance), EU

Terms are set out in the Offer to Purchase dated September 13, 2022 (the Offer to Purchase) and can be obtained from the Tender Agent upon request.

Key Points: 
  • Terms are set out in the Offer to Purchase dated September 13, 2022 (the Offer to Purchase) and can be obtained from the Tender Agent upon request.
  • KPNs obligation to accept Securities tendered in the Offer is subject to the satisfaction of certain conditions, including the Financing Condition, as described in the Offer to Purchase.
  • KPN reserves the right, subject to applicable law, to waive any and all conditions to the Offer.
  • Credit Suisse acts as Structuring Adviser and, together with Barclays, Rabobank, Santander and UniCredit, as Dealer Managers on the Offer.

DGAP-News: Polyus Finance Plc: Consent Solicitation Results

Retrieved on: 
Friday, September 9, 2022
MEMORANDUM, Note, ANY, Memorandum, OR, Trust deed, INTO, Security (finance), Issuer

Polyus Finance Plc (the "Issuer") today formally announces that it has concluded its consent solicitation (the "Consent Solicitation") in relation to the outstanding U.S.$700,000,000 3.25% Guaranteed Notes due 2028 (the "2028 Notes") issued by the Issuer on the terms and subject to the conditions set forth in the Consent Solicitation Memorandum dated 20 July 2022 (the"Memorandum").

Key Points: 
  • Polyus Finance Plc (the "Issuer") today formally announces that it has concluded its consent solicitation (the "Consent Solicitation") in relation to the outstanding U.S.$700,000,000 3.25% Guaranteed Notes due 2028 (the "2028 Notes") issued by the Issuer on the terms and subject to the conditions set forth in the Consent Solicitation Memorandum dated 20 July 2022 (the"Memorandum").
  • Capitalised terms used in this announcement but not defined herein have the meanings given to them in the Memorandum.
  • The Issuer thanks all Noteholders who have responded promptly and participated in the Consent Solicitation and notifies that the Requisite Consents from the Noteholders of the 2028 Notes were obtained before the Consent Deadline (08 September 2022 5:00 p.m. (London time)).
  • As of the Effective Time, I2 Capital Trust Corporation Ltd will act as the new trustee in respect of the 2028 Notes.

Ørsted successfully issues green bonds

Retrieved on: 
Tuesday, September 6, 2022
ACT, THE, ANY, AS, OR, ITS, INTO, GBP, Security (finance), Renewable energy

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Today, rsted has secured investor commitment for an aggregate amount of nominal EUR 900 million and GBP 950 million through the issuance of green senior bonds to finance its global build-out of renewable energy and its green growth ambition of reaching approx.
  • All bonds are issued as green bonds in accordance with rsteds green finance framework.
  • Key details of the new EUR 900 million fixed-rate green bond maturing in 2031:
    Key details of the new GBP 375 million fixed-rate green bond maturing in 2034:
    Key details of the new GBP 575 million fixed-rate green bond maturing in 2042:
    The information provided in this announcement does not change rsteds financial outlook for the 2022 financial year or the expected investment level announced for 2022.

PAO Severstal: ANNOUNCEMENT ON DIRECT PAYMENT APPLICATIONS ACCEPTANCE

Retrieved on: 
Wednesday, August 24, 2022
Transfer, Person, Trustee, Stock, NOTES, IF, Note, Calendar, OF, Direct Payments, Program, TIMELY, ALL, ARE, Ruble, Securitization, Payment, MAR, THE, INTO, Adoption, Private investigator, Security (finance), Bookkeeping, Property management, Issuer, Severstal

THIS ANNOUNCEMENT CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES.

Key Points: 
  • THIS ANNOUNCEMENT CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES.
  • Terms defined in the Launch Announcement and the Results Announcement shall have the same meaning herein.
  • Severstal hereby announces that, to allow the Noteholders holding the Notes as of 27 July 2022 through foreign nominee holders (the "Eligible Noteholders") who have not delivered, by 18 August 2022, to Severstal signed direct payment applications (the "Direct Payment Applications") to receive direct payments from Severstal in Roubles and to ensure that their rights are not prejudiced, Severstal is willing to continue accepting the Direct Payment Applications from the Eligible Noteholders, subject to the conditions specified herein, until 17 November 2022.
  • Direct payments will be made to a Noteholder within 7 Russian business days following the date when the relevant Noteholder delivers the Direct Payment Application accompanied by Payment CPs to Severstal.

PAO Severstal: ANNOUNCEMENT OF THE RESULTS OF THE CONSENT SOLICITATION

Retrieved on: 
Thursday, August 11, 2022
Transfer, Securitization, Date, NOTES, Stock, ALL, OF, Calendar, Person, TIMELY, Proposal, Program, Launch, Payment, Time, IF, ARE, MAR, THE, INTO, Trustee, National Settlement Depository (Russia), Adoption, Private investigator, Security (finance), Television, Property management, Part, Severstal, Issuer, Ruble, Note

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • THIS ANNOUNCEMENT IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF HOLDERS.
  • IF HOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD IMMEDIATELY CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS.
  • THIS ANNOUNCEMENT CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES.

Prime Video New Series, A League of Their Own, Brings Together Female Athletes and the Sports Community To Write A Letter Inspiring And Forging A New Tomorrow For Girls In Sports Everywhere

Retrieved on: 
Thursday, August 11, 2022
Baseball, Entertainment, Sports, Film & Motion Pictures, Consumer, General Entertainment, Other Entertainment, Other Communications, Marketing, Women, Advertising, Communications, Woman, Television, All-American Girls Professional Baseball League, Multimedia, FUTURE, Letter, NEW, Face, Female, HIT, DREAMS, YouTube, Atlantic League, Jess, THIS, All-American Girls Professional Baseball League All-Star Team, AAGPBL, AND, Kate Berlant, Partnership, A League of Their Own, Sony Pictures Television, HARD, Future, Trailblazer, Athlete, Amazon Studios, WE, Diamond, Lead, Abbi Jacobson, SWEAT, Empowerment, Amazon, THE, Amazon Prime Video, INTO, WILL, Association, Sport, Toy, Sports equipment, Baseball, Sport

These athletes from all backgrounds came together to send a powerful message that celebrates the incredible women who came before them, while forging ahead to create a new tomorrow for girls everywhere.

Key Points: 
  • These athletes from all backgrounds came together to send a powerful message that celebrates the incredible women who came before them, while forging ahead to create a new tomorrow for girls everywhere.
  • "Girls arent not playing baseball because they arent capable, said Justine Siegal, Founder of Baseball for All.
  • The letter, written on over 30,000 baseballs placed on a ballfield, is an indelible message of empowerment and support for new generations of female athletes.
  • While the feat of creating this massive letter is impressive, its the powerful contents of the letter that resonate most.

PAO Severstal: IMPORTANT NOTICE TO NOTEHOLDERS

Retrieved on: 
Monday, August 8, 2022
Transfer, Securitization, NOTES, Stock, Sale, ALL, OF, Person, TIMELY, Program, Originality, IF, ARE, THE, MAR, INTO, Note, Trustee, Adoption, Private investigator, Security (finance), Television, Lease, Severstal, Issuer

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF HOLDERS.

Key Points: 
  • THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF HOLDERS.
  • THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES.
  • The Noteholders who have already submitted their Written Resolutions do not need to resubmit them following the publication of this notice.
  • This notice and the Written Resolution contain important information which should be read carefully before any decision is made with respect to the Written Resolution.

DGAP-News: Polyus Finance Plc: Update on Proposals for 2023 and 2024 Notes

Retrieved on: 
Friday, August 5, 2022
London, United Kingdom, Forward-looking statement, Growth, ANY, DGAP, Memorandum, Republic, Public expenditure, Issuer, Company, Proposal, London Stock Exchange, News, OR, Financial Conduct Authority, RNS, Gold, INTO, Note, Security (finance)

The Issuer notifies the Noteholders of the 2023 and 2024 Notes that the Issuer proceeds with coupon payments in accordance with the Proposals approved by the Written Resolutions of the Noteholders of the 2023 Notes and 2024 Notes and in accordance with the relevant amendments signed in respect of the trust deed dated 7 February 2017 constituting the 2023 Notes and the trust deed dated 29 January 2018 constituting the 2024 Notes.

Key Points: 
  • The Issuer notifies the Noteholders of the 2023 and 2024 Notes that the Issuer proceeds with coupon payments in accordance with the Proposals approved by the Written Resolutions of the Noteholders of the 2023 Notes and 2024 Notes and in accordance with the relevant amendments signed in respect of the trust deed dated 7 February 2017 constituting the 2023 Notes and the trust deed dated 29 January 2018 constituting the 2024 Notes.
  • Polyus is the world's fourth-largest gold mining company by production volumes and the largest gold miner in terms of attributable gold ore reserves.
  • Forward-looking statements include statements relating to future capital expenditures and business and management strategies and the expansion and growth of Polyus' and/or Polyus group's operations.
  • Polyus and/or any Polyus group company assumes no obligation in respect of, and does not intend to update, these forward-looking statements, except as required pursuant to applicable law.

DGAP-News: Polyus Finance Plc: Update on Proposals for 2023 and 2024 Notes

Retrieved on: 
Friday, August 5, 2022
London, United Kingdom, Forward-looking statement, MEMORANDUM, Growth, ANY, DGAP, Memorandum, Public expenditure, Proposal, London Stock Exchange, News, OR, Financial Conduct Authority, RNS, INTO, Note, Security (finance), Mobile phone, Issuer, Polyus

Capitalised terms used in this announcement but not defined herein have the meanings given to them in the Memorandum.

Key Points: 
  • Capitalised terms used in this announcement but not defined herein have the meanings given to them in the Memorandum.
  • The Issuer hereby notifies the Noteholders of the 2023 and 2024 Notes that the Issuer proceeds with coupon payments in accordance with the Proposals approved by the Written Resolutions of the Noteholders of the 2023 Notes and 2024 Notes and in accordance with the relevant amendments signed in respect of the trust deed dated 7 February 2017 constituting the 2023 Notes and the trust deed dated 29 January 2018 constituting the 2024 Notes.
  • Generally, the words "will", "may", "should", "could", "would", "can", "continue", "opportunity", "believes", "expects", "intends", "anticipates", "estimates" or similar expressions identify forward-looking statements.
  • Forward-looking statements include statements relating to future capital expenditures and business and management strategies and the expansion and growth of Polyus group's operations.

DGAP-News: Polyus Finance Plc: Consent Solicitation Results and Extension

Retrieved on: 
Thursday, July 28, 2022
Protected trust deed, Memorandum, ANY, OR, Bids for the 2024 and 2028 Summer Olympics, Solicitation, MEMORANDUM, INTO, Trust deed, Security (finance), Note, Issuer

Polyus Finance Plc (the "Issuer") today formally announces that it has concluded its consent solicitation (the "Consent Solicitation") in relation to the outstanding U.S.$800,000,000 5.250% Guaranteed Notes due 2023 (the "2023 Notes") and U.S.$500,000,000 4.70% Guaranteed Notes due 2024 (the "2024 Notes") issued by the Issuer on the terms and subject to the conditions set forth in the Consent Solicitation Memorandum dated 20 July 2022 (the"Memorandum").

Key Points: 
  • Polyus Finance Plc (the "Issuer") today formally announces that it has concluded its consent solicitation (the "Consent Solicitation") in relation to the outstanding U.S.$800,000,000 5.250% Guaranteed Notes due 2023 (the "2023 Notes") and U.S.$500,000,000 4.70% Guaranteed Notes due 2024 (the "2024 Notes") issued by the Issuer on the terms and subject to the conditions set forth in the Consent Solicitation Memorandum dated 20 July 2022 (the"Memorandum").
  • No further actions are required from Noteholders of the 2028 Notes who have already delivered Consent Instructions in the Consent Solicitation.
  • Amendments to the Consent Solicitation for the 2028 Notes are limited to the New Consent Deadline (2028 Notes), as outlined above.
  • Consent Deadline (2028 Notes) - 11 August 2022 (5 p.m. (London time))
    The following table sets forth details of the Notes: