Сообщение о корпоративном действии Предложение о выкупе. TECK RESOURCES LIMI 4.75000 15/01/22, ISIN US878742AV70.
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.
Ознакомиться с информацией, связанной с настоящим сообщением, Вы можете обратившись к Вашим персональным менеджерам или по телефону клиентской группы Депозитария (495) 795-3648.
*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A..
| Тип сообщения | ISIN | Наименование ЦБ | Дата баланса |
| Предложение о выкупе (BIDS) | US878742AV70 | TECK RESOURCES LIMI 4.75000 15/01/22 | 27.02.2017 |
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UPDATE 27/02/2017: DEADLINE EXTENDED
THE FOLLOWING DEADLINES HAVE BEEN UPDATED FOR THE EARLY OPTION:
. INSTRUCTION DEADLINE HOUR
. INSTRUCTION WITHDRAWAL DEADLINE HOUR
INSTRUCTIONS ALREADY SENT REMAIN VALID
END OF UPDATE.
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INFORMATION SOURCE: INFORMATION AGENT:
GLOBAL BONDHOLDER SERVICES CORPORATION
65 BROADWAY - SUITE 404
NEW YORK, NY 10006
ATTN: CORPORATE ACTIONS
BANKS AND BROKERS CALL: (212) 430-3774
TOLL FREE: (866) 807-2200
GENERAL INFORMATION
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THE PURPOSE OF THE TENDER OFFERS IS TO REDUCE THE COMPANY'S OUTSTANDING INDEBTEDNESS AND RELATED INTEREST EXPENSE
1. TENDER AND CONSENT: NOT APPLICABLE
2. CONDITIONS AND RESTRICTIONS:
CERTAIN RESTRICTIONS MAY APPLY
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER
ENTITLEMENT
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1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL BE PAID UP TO, BUT NOT INCLUDING, THE EARLY SETTLEMENT DATE OR THE FINAL SETTLEMENT DATE, AS APPLICABLE
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING TENDERED.
3. TENDER CAP: USD 650,000,000 AGGREGATE PRINCIPAL AMOUNT OF THE OUTSTANDING NOTES
4.PRORATION:
THE NOTES ACCEPTED FOR PAYMENT ON ANY SETTLEMENT DATE WILL BE ACCEPTED IN ACCORDANCE WITH THEIR RESPECTIVE ACCEPTANCE PRIORITY LEVELS (WITH 1 BEING THE HIGHEST ACCEPTANCE PRIORITY LEVEL AND 5 BEING THE LOWEST ACCEPTANCE PRIORITY LEVEL)
ALL NOTES TENDERED AT OR BEFORE THE EARLY TENDER DATE WILL BE ACCEPTED FOR PURCHASE IN PRIORITY TO OTHER NOTES TENDERED AFTER THE EARLY TENDER DATE, EVEN IF SUCH NOTES TENDERED AFTER THE EARLY TENDER DATE HAVE A HIGHER ACCEPTANCE PRIORITY LEVEL THAN NOTES TENDERED PRIOR TO THE EARLY TENDER DATE.
ACCEPTANCE FOR TENDERS OF ANY NOTES MAY BE SUBJECT TO PRORATION IF THE.AGGREGATE PRINCIPAL AMOUNT FOR ANY SERIES OF NOTES VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN WOULD CAUSE THE AGGREGATE MAXIMUM TENDER AMOUNT TO BE EXCEEDED
FURTHERMORE, IF THE TENDER OFFERS ARE FULLY SUBSCRIBED.AS OF THE EARLY TENDER DATE, HOLDERS WHO VALIDLY TENDER NOTES AFTER THE EARLY TENDER DATE WILL NOT HAVE ANY OF THEIR NOTES ACCEPTED FOR PURCHASE
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.