(INFO) О предстоящем корпоративном действии «Информация» - PETROLEOS DE V/ REGS 6.000 16/05/24 (USP7807HAT25)
Уважаемые клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Информация» - PETROLEOS DE V/ REGS 6.000 16/05/24 (USP7807HAT25), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*
--------------- EVENT DETAILS -------------------
INFO SOURCE: TRUSTEE, DELAWARE TRUST COMPANY, DELAWARE
.
FOLLOWING THE END OF THE ISSUER'S 2016 FISCAL YEAR, THE ISSUER
DID NOT PROVIDE THE ANNUAL CONSOLIDATED FINANCIAL STATEMENTS OF
THE ISSUE PURSUANT TO SECTION 4.01(D)(1)
.
PURSUANT TO SECTION 5.01(A)(3) OF THE INDENTURE, THE TRUSTEE
HEREBY NOTIFIES EACH HOLDER THAT THIS FAILURE CONSTITUTES A
DEFAULT, PURSUANT TO SECTIONS 1.01 AND 5.01(A)(3) OF THE INDENTURE
.
THIS DEFAULT WILL BECOME A EVENT OF DEFAULT IF IT CONTINUES FOR A
PERIOD OF 60 DAYS AFTER THE ISSUER RECEIVES WRITTEN NOTICE
SPECIFYING THE DEFAULT FROM HOLDERS OF AT LEAST 25 PERCENT OF THE
OUTSTANDING PRINCIPAL AMOUNT OF THE NOTES
.
ISSUER WAIVER REQUEST:
THE ISSUER HAS REQUESTED THAT THE TRUSTEE:
WAIVE THE REQUIREMENTS WITH RESPECT TO THE DELIVERY OF THE END OF
THE YEAR FINANCIAL STATEMENTS, UNTIL 11/08/2017, DATE IN WHICH
PDVSA EXPECTS TO COMPLETE THIS AUDITED FINANCIAL STATEMENTS
.
PURSUANT TO SECTION 5.01(B) OF THE INDENTURE, HOLDERS OF MORE THAN
50 PERCENT IN AGGREGATE PRINCIPAL AMOUNT OF THE OUTSTANDING NOTES
MAY WAIVE ANY EXISTING DEFAULT UNDER THE INDENTURE, AND ITS
CONSEQUENCES, EXCEPT A DEFAULT IN PAYMENTS OF THE PRINCIPAL OF,
OR PREMIUM, IF ANY, INTEREST OR ADDITIONAL AMOUNTS, IF ANY ON ANY
NOTES
.
NOTE:
.----
PLEASE NOTE THAT, BEFORE TAKING FURTHER ACTION, THE TRUSTEE WILL
REQUIRE SUFFICIENT DIRECTION AND INDEMNITY FROM THE REQUESTING
PARTY IN ACCORDANCE WITH THE TERMS OF THE INDENTURE
.
FOR MORE INFORMATION, PLEASE REFER TO THE DOCUMENTATION
.
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.
.
.
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.
.
*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.
| ISIN | Наименование ц/б | Референс КД по ценной бумаге |
| USP7807HAT25 | PETROLEOS DE V/ REGS 6.000 16/05/24 | CA000009819967 |
PETROLEOS DE V/ REGS 6.000 16/05/24