20 января 2010
Корпоративное действие X5 Retail Group NV — REG S GDR — A general meeting of holders
| Corporate action number | CA000002611594 | |
| Security | TMK CAP SA/OAO TMK 10.00 | |
| ISIN | XS0373732063 | |
| Corporate action description |
Information source: agent, Lucid Issuer Services Limited, London Meeting date and time: 28/01/10 AT 16:00 London time Meeting location: The offices of Linklaters LLP, One Silk Street, London EC2Y 8HQ Meeting purpose: TMK, with the approval of the issuer and the guarantors, is seeking approval by way of extraordinary resolution of the holders, pursuant to schedule 4 of the trust deed, to (a) amend (I) clause 3.12(A) B of the loan guarantee and (II) the definitions of ’permitted indebtedness’ and ’refinancing indebtedness’, in clause 1.1 of the loan agreement and (B) insert a new clause 14.2(E) in the loan agreement. Instruction fees: early instruction fee of usd 750 for each usd 100,000 in principal amount of the outstanding is paid to those holders from whom valid electronic voting instructions in favour of the proposal are received. Late instruction fee of usd 375 for each usd 100,000 in principal amount of the outstanding notes is paid to those holders from whom valid electronic voting instructions in favour of the proposal are received after the early instruction deadline but prior to the late instruction deadline. |
|
| Instruction deadline | Two working days before | Euroclear Bank early deadline: 15/01/10 AT 16:00 Euroclear Bank final deadline: 26/01/10 at 16:00 |
| Additional documentation | yes | |
| For additional information please contact your account manager | ||
| Information provided by Euroclear Bank S.A./N.V. | ||