Сообщение о корпоративном действии Предложение о выкупе. CHESAPEAKE ENERGY C 5.37500 15/06/21, ISIN US165167CK12.

Уважаемый Клиент, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A. с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.

--------------- EVENT DETAILS ------------------- UPDATE 12/12/2016: DEADLINE EXTENDED . THE FOLLOWING DEADLINES HAVE BEEN UPDATED: . EARLY INSTRUCTION DEADLINE TIME . INSTRUCTION WITHDRAWAL DEADLINE TIME . INSTRUCTIONS ALREADY SENT REMAIN VALID. . END OF UPDATE. .------------------------ INFORMATION SOURCE: INFORMATION AGENT: GLOBAL BONDHOLDER SERVICES CORPORATION 65 BROADWAY, SUITE 404 NEW YORK, NEW YORK 10006 BANKS AND BROKERS CALL: (212) 430-3774 TOLL FREE: (866) 470-4200 EMAIL: CONTACT(AT)GBSC-USA.COM . GENERAL INFORMATION .-------------------- THE PURPOSE OF THE TENDER OFFERS IS TO REDUCE THE PRINCIPAL AMOUNT OF OUTSTANDING DEBT SECURITIES OF THE COMPANY HELD BY THE PUBLIC. ALL OF THE NOTES VALIDLY TENDERED AND ACCEPTED FOR PURCHASE IN THE TENDER OFFERS WILL BE RETIRED AND CANCELED. . 1. TENDER AND CONSENT: NOT APPLICABLE . 2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR THE FOLLOWING COUNTRIES: UNITED KINGDOM, CANADA, IRELAND, BELGIUM, FRANCE, ITALY, NEW ZEALAND, SWITZERLAND AND THE PEOPLE’S REPUBLIC OF CHINA . IT HAS NOT BEEN DETERMINED WHETHER THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS OR EUROCLEAR BANK CLIENTS. . THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING CONDITION . REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER. . TIMETABLE .---------- . EARLY SETTLEMENT DATE: DETERMINED AT THE COMPANY’S OPTION, ASSUMING THE CONDITIONS TO THE TENDER OFFERS HAVE BEEN EITHER SATISFIED OR WAIVED BY THE COMPANY AT OR PRIOR TO THE EARLY SETTLEMENT DATE. . ENTITLEMENT .------------ 1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE . 2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING TENDERED. . 3. TENDER CAP: THE AGGREGATE MAXIMUM PURCHASE AMOUNT LIMITS THE AGGREGATE PURCHASE PRICE (EXCLUSIVE OF ACCRUED INTEREST) FOR NOTES TO USD 1,200,000,000. THE PRIORITY 2 TENDER CAP AND THE PRIORITY 3 TENDER CAP LIMIT THE AGGREGATE PURCHASE PRICE (EXCLUSIVE OF ACCRUED INTEREST) FOR THE PRIORITY 2 NOTES AND PRIORITY 3 NOTES TO USD 150,000,000 EACH. THE LONG-DATED NOTES ARE SUBJECT TO THE LONG-DATED TENDER CAP, WHICH PROHIBITS THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE ON ANY SETTLEMENT DATE FROM EXCEEDING THE AGGREGATE PRINCIPAL AMOUNT OF (I) THE PRIORITY 1 NOTES ACCEPTED FOR PURCHASE UNDER THE TENDER OFFERS AND (II) OTHER NOTES ACCEPTED FOR PURCHASE IN THE CONCURRENT TENDER OFFERS . 4.PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO TENDER WILL BE ACCEPTED IN ACCORDANCE WITH THEIR ACCEPTANCE PRIORITY LEVELS SET ON THE DOCUMENTATION (WITH 1 BEING THE HIGHEST ACCEPTANCE PRIORITY LEVEL AND 3 BEING THE LOWEST ACCEPTANCE PRIORITY LEVEL). . ALL NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE HAVING A HIGHER ACCEPTANCE PRIORITY LEVEL WILL BE ACCEPTED FOR PURCHASE BEFORE ANY NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE HAVING A LOWER ACCEPTANCE PRIORITY LEVEL ARE ACCEPTED FOR PURCHASE, AND ALL NOTES VALIDLY TENDERED AFTER THE EARLY TENDER DATE HAVING A HIGHER ACCEPTANCE PRIORITY LEVEL WILL BE ACCEPTED FOR PURCHASE BEFORE ANY NOTES VALIDLY TENDERED AFTER THE EARLY TENDER DATE HAVING A LOWER ACCEPTANCE PRIORITY LEVEL ARE ACCEPTED FOR PURCHASE. HOWEVER, EVEN IF THE TENDER OFFERS ARE NOT FULLY SUBSCRIBED AS OF THE EARLY TENDER DATE, SUBJECT TO THE AGGREGATE MAXIMUM PURCHASE AMOUNT AND THE TENDER CAPS, NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE WILL BE ACCEPTED FOR PURCHASE BEFORE ANY NOTES VALIDLY TENDERED AFTER THE EARLY TENDER DATE ARE ACCEPTED FOR PURCHASE, EVEN IF SUCH NOTES VALIDLY TENDERED AFTER THE EARLY TENDER DATE HAVE A HIGHER ACCEPTANCE PRIORITY LEVEL THAN NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE. . THEREFORE, IF THE AGGREGATE PURCHASE PRICE (EXCLUSIVE OF ACCRUED INTEREST) OF NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE EQUALS OR EXCEEDS THE AGGREGATE MAXIMUM PURCHASE AMOUNT, THE COMPANY WILL NOT ACCEPT FOR PURCHASE ANY NOTES TENDERED AFTER THE EARLY TENDER DATE, AND IF THE AGGREGATE PURCHASE PRICE (EXCLUSIVE OF ACCRUED INTEREST) OF PRIORITY 2 NOTES, PRIORITY 3 NOTES OR LONG-DATED NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE . IF THE AGGREGATE PURCHASE PRICE (EXCLUSIVE OF ACCRUED INTEREST) OF THE NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE HAVING A CERTAIN ACCEPTANCE PRIORITY LEVEL, TOGETHER WITH THE AGGREGATE PURCHASE PRICE (EXCLUSIVE OF ACCRUED INTEREST) OF THE NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE HAVING A HIGHER ACCEPTANCE PRIORITY LEVEL, IS GREATER THAN THE AGGREGATE MAXIMUM PURCHASE AMOUNT, NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE HAVING SUCH ACCEPTANCE PRIORITY LEVEL WILL BE ACCEPTED FOR PURCHASE ON A PRO RATA BASIS, BASED ON THE AGGREGATE PRINCIPAL AMOUNT OF NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE HAVING SUCH ACCEPTANCE PRIORITY LEVEL (TREATING ALL NOTES HAVING SUCH ACCEPTANCE PRIORITY LEVEL EQUALLY AS THOUGH THEY ARE A SINGLE SERIES). . IF THE AGGREGATE PURCHASE PRICE (EXCLUSIVE OF ACCRUED INTEREST) OF PRIORITY 2 NOTES, PRIORITY 3 NOTES OR LONG-DATED NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE EXCEEDS THE PRIORITY 2 TENDER CAP, THE PRIORITY 3 TENDER CAP OR THE LONG-DATED TENDER CAP, RESPECTIVELY, THEN PRIORITY 2 NOTES, PRIORITY 3 NOTES OR LONG-DATED NOTES, AS APPLICABLE, VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE WILL BE ACCEPTED FOR PURCHASE ON A PRO RATA BASIS, BASED ON THE AGGREGATE PRINCIPAL AMOUNT OF PRIORITY 2 NOTES, PRIORITY 3 NOTES OR LONG-DATED NOTES, AS APPLICABLE, VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DATE (TREATING ALL PRIORITY 2 NOTES, PRIORITY 3 NOTES AND LONG-DATED NOTES, AS APPLICABLE, EQUALLY AS THOUGH THEY ARE A SINGLE SERIES). . 5. POOLFACTOR: NOT APPLICABLE . . THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY ANYONE IN ANY JURISDICTION. IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR BANK IS NOT ACTING AS AGENT OF THE ISSUER. BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED TO HOLDING AND TRANSFER RESTRICTIONS. IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT OUTSIDE THE EUROCLEAR SYSTEM. .