Bond (finance)

Citigroup Global Markets Holdings Inc. – Issue of EUR 375,000,000 Cash Settled Exchangeable Bonds due April 2029 Referable to the Shares of LVMH Moet Hennessy Louis Vuitton

Retrieved on: 
Wednesday, March 27, 2024
Fashion, Professional Services, Retail, Luxury, Finance, Asset Management, Banking, Citigroup, EUR, Exercise, Frankfurt Stock Exchange, Application, Bond (finance), Issue date, S&P, Surety, LVMH, Euronext Paris, VWAP, Open Market, Security (finance)

Citigroup Global Markets Holdings Inc. (the “Issuer”) announces the offering of guaranteed cash-settled exchangeable bonds due April 2029 (the “Bonds”) in an aggregate principal amount of minimum EUR 375,000,000 and maximum EUR 400,00,000.

Key Points: 
  • Citigroup Global Markets Holdings Inc. (the “Issuer”) announces the offering of guaranteed cash-settled exchangeable bonds due April 2029 (the “Bonds”) in an aggregate principal amount of minimum EUR 375,000,000 and maximum EUR 400,00,000.
  • The Bonds are referable to ordinary shares (the “Shares”) of LVMH Moet Hennessy Louis Vuitton (the “Company”).
  • Citigroup Global Markets Limited, Citigroup Global Markets Europe AG and Citigroup Global Markets Inc. are acting as Joint Global Coordinators and Joint Bookrunners.
  • Such activities may impact the price or value of the Shares and/or the Bonds, and may affect a Bondholder’s return on the Bonds.

Genel Energy PLC: Result of bond buy-back offer

Retrieved on: 
Tuesday, October 17, 2023
Investment, Knowledge, FSMA, Trustee, London Stock Exchange, US, United Kingdom, FPO, Person, LSE, Natural Resources, LEI, London, Regulation, Kurdistan Region, Sale, Management, Genel Energy, Security (finance), Bond (finance), Bond

For further information, please refer to www.genelenergy.com

Key Points: 
  • For further information, please refer to www.genelenergy.com
    The distribution of the Buy-Back Offer to Bondholders in certain jurisdictions may be restricted by law.
  • Persons into whose possession the Buy-Back Offer to Bondholders comes are required by the Company and the Manager for the Buy-Back Offer to inform themselves about, and to observe, any such restrictions.
  • The Buy-Back Offer is made solely pursuant to the Buy-Back Offer to Bondholders dated 2 October 2023.
  • This announcement and the Buy-Back Offer to Bondholders contain important information which should be read carefully before any decision is made with respect to the Buy-Back Offer.

Genel Energy PLC: Announcement of bond buy-back offer

Retrieved on: 
Monday, October 2, 2023
LSE, LEI, Genel Energy, FSMA, London Stock Exchange, Person, Trustee, Sale, Natural Resources, Management, US, Investment, London, FPO, United Kingdom, Knowledge, Regulation, Kurdistan Region, Security (finance), Bond, Bond (finance)

For further information, please refer to www.genelenergy.com

Key Points: 
  • For further information, please refer to www.genelenergy.com
    The distribution of the Buy-Back Offer to Bondholders in certain jurisdictions may be restricted by law.
  • Persons into whose possession the Buy-Back Offer to Bondholders comes are required by the Company and the Manager for the Buy-Back Offer to inform themselves about, and to observe, any such restrictions.
  • The Buy-Back Offer is made solely pursuant to the Buy-Back Offer to Bondholders dated 2 October 2023.
  • This announcement and the Buy-Back Offer to Bondholders contain important information which should be read carefully before any decision is made with respect to the Buy-Back Offer.

EQS-News: VIC Properties S.A.: Announcement of New Date for Noteholders Meeting and Redemption

Retrieved on: 
Tuesday, August 22, 2023
ACT, Communication, AS, Failure, Person, OF, EACH, News, FINANCIAL, NOTES, OR, FSMA, ARE, ALL, THIS, Bond (finance), Regulation, AFRICA, Section 21, TIMELY, Sale, Solicitation, Security (finance), Property management, Cryptocurrency, Note, Issuer

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Key Points: 
  • As part of the Consent Solicitation, the Issuer has previously scheduled a noteholders' meeting to be held on 22 August 2023 in Berlin, Germany.
  • As the Issuer continues to communicate with Noteholders to enable active participation in the Consent Solicitation, the date for the noteholders' meeting has been rescheduled to 14 September 2023.
  • As the Consent Solicitation would, if successful, extend the maturity date of the Notes, the redemption of the Notes will be delayed beyond the Redemption Date as currently defined (i.e.
  • 24 August 2023) until after the results of the Consent Solicitation Process are final upon the holding of the noteholders' meeting on 14 September 2023.

Sodexo - Results of the adjourned meetings in relation to the solicitation of consents of the bondholders

Retrieved on: 
Tuesday, August 8, 2023
Proposal, Communication, Failure, Financial Services and Markets Act 2000, Financial services, Bond, Person, Fiscal agent, FSMA, Finance, Table (information), Sale, Bond (finance), Information, United Kingdom, Proxy, Solicitation, Property management, Security (finance), Issuer

By participating in the Consent Solicitation and attending, and/or submitting Voting Instructions or approving a proxy in relation to the Meeting, the Bondholders will be deemed to have made and given the representations, warranties and undertakings set out in the Consent Solicitation Memorandum.

Key Points: 
  • By participating in the Consent Solicitation and attending, and/or submitting Voting Instructions or approving a proxy in relation to the Meeting, the Bondholders will be deemed to have made and given the representations, warranties and undertakings set out in the Consent Solicitation Memorandum.
  • The distribution of the Consent Solicitation Memorandum and this announcement in certain jurisdictions may be restricted by laws or regulations.
  • Neither the Consent Solicitation Memorandum nor this announcement is an offer of securities for sale in the United States or to any U.S. person.
  • Securities may not be offered or sold in the United States absent registration or an exemption from registration.

Sodexo - Results of the solicitation of consents of the bondholders

Retrieved on: 
Tuesday, July 25, 2023
Proposal, Communication, Failure, Financial Services and Markets Act 2000, Financial services, Sodexo, Bond, Person, Fiscal agent, FSMA, Finance, Table (information), Sale, Bond (finance), Information, United Kingdom, Proxy, Solicitation, Property management, Security (finance), Issuer

Not quorate – Meeting adjourned to August 8, 2023

Key Points: 
  • Not quorate – Meeting adjourned to August 8, 2023
    1 See Sodexo press release dated July 3, 2023 available on its website (www.sodexo.com).
  • By participating in the Consent Solicitation and attending, and/or submitting Voting Instructions or approving a proxy in relation to the Meeting, the Bondholders will be deemed to have made and given the representations, warranties and undertakings set out in the Consent Solicitation Memorandum.
  • The distribution of the Consent Solicitation Memorandum and this announcement in certain jurisdictions may be restricted by laws or regulations.
  • Neither the Consent Solicitation Memorandum nor this announcement is an offer of securities for sale in the United States or to any U.S. person.

Solicitation of consents by Sodexo – Extension of the Early Instruction Deadline

Retrieved on: 
Friday, July 14, 2023
Proposal, Communication, Failure, Financial Services and Markets Act 2000, Financial services, Bond, Person, Fiscal agent, FSMA, Finance, Table (information), Sale, Bond (finance), Information, United Kingdom, Proxy, Solicitation, Property management, Security (finance), Issuer

The distribution of the Consent Solicitation Memorandum and this announcement in certain jurisdictions may be restricted by laws or regulations.

Key Points: 
  • The distribution of the Consent Solicitation Memorandum and this announcement in certain jurisdictions may be restricted by laws or regulations.
  • Neither the Consent Solicitation Memorandum nor this announcement is an offer of securities for sale in the United States or to any U.S. person.
  • Securities may not be offered or sold in the United States absent registration or an exemption from registration.
  • For the purpose of the Consent Solicitation Memorandum and this announcement, “United States” means the United States of America, its territories and possessions, any state of the United States of America and the District of Columbia.

EQS-News: voestalpine AG: voestalpine AG: Notice to Bondholders of voestalpine AG 2.75% Convertible Bonds due 2028 (ISIN AT0000937503)

Retrieved on: 
Thursday, July 13, 2023
Bond (finance), Condition, EUR, AG, Voestalpine, Conversion, Security (finance)

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

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Capitalised terms not otherwise defined below shall have the same meanings ascribed to them in the Terms and Conditions.
  • Following the adjustment of the Conversion Price, the Reference Dividend will be adjusted from EUR 1.20 to EUR 1.1881.
  • 13.07.2023 CET/CEST This Corporate News was distributed by EQS Group AG.

Announcement of solicitation of consents by SODEXO

Retrieved on: 
Monday, July 3, 2023
Electronic voting, Communication, AS, Spin-off, Foodservice, OSS, Adjournment, Extraordinary resolution, Policy, Meeting, Electronic, Growth, The Simpsons Spin-Off Showcase, Proxy, Condition, Benefit, Direct participation program, BRS, Single-crossing condition, Saturday, Information, Series E bond, Food, Spin, Primary Dealer Credit Facility, Fitch, Cross, School, EBITDA, The Sundays, Health, Solicitation, Security (finance), Property management, Communications satellite, Microscope, Clothing, Financial adviser, Bond (finance), Sodexo, Default, Appendix, Bond, Euronext Paris, Series, Issuer

The Consent Solicitation is being made on the terms and subject to the conditions set out in the Consent Solicitation Memorandum dated July 3, 2023 (the “Consent Solicitation Memorandum”).

Key Points: 
  • The Consent Solicitation is being made on the terms and subject to the conditions set out in the Consent Solicitation Memorandum dated July 3, 2023 (the “Consent Solicitation Memorandum”).
  • Capitalised terms used in this announcement but not defined have the meanings given to them in the Consent Solicitation Memorandum.
  • In addition, Bondholders may contact the Solicitation Agents for information at their telephone number and email address set out on the back cover page of the Consent Solicitation Memorandum.
  • The Consent Solicitation Memorandum, each Fiscal Agency Agreement and each Notice of Meeting are available for viewing on the Consent Website.

EQS-News: Renta Corporación Real Estate, SA: NOTICE REGARDING APPROVAL OF WAIVER BY THE MEETING OF BONDHOLDERS HELD ON JUNE 14, 2023

Retrieved on: 
Thursday, June 15, 2023
Bond (finance), Extraordinary resolution, Meeting, Security (finance), Issuer, Bond

Renta Corporación Real Estate, SA: NOTICE REGARDING APPROVAL OF WAIVER BY THE MEETING OF BONDHOLDERS HELD ON JUNE 14, 2023

Key Points: 
  • Renta Corporación Real Estate, SA: NOTICE REGARDING APPROVAL OF WAIVER BY THE MEETING OF BONDHOLDERS HELD ON JUNE 14, 2023
    The issuer is solely responsible for the content of this announcement.
  • NOTICE REGARDING APPROVAL OF WAIVER BY THE MEETING OF BONDHOLDERS HELD ON JUNE 14, 2023
    The Issuer notified on 29 May 2023 through Euroclear Bank SA/NV and Clearstream Banking S.A. the holding of the Meeting of Bondholders , on first call, on 14 June 2023, in order to obtain the necessary votes from the Bondholders to approve the extraordinary resolution consisting of the waiver of Condition 9(h) regarding the financial ratio until the final maturity of the Bonds (the “Extraordinary Resolution”).
  • This Extraordinary Resolution has been approved at the Meeting of Bondholders held, on first call, on 14 June 2023.
  • Accordingly, this Extraordinary Resolution has been adopted by a majority of more than three quarters of the nominal amount present and duly represented at the Meeting.