Предложение о выкупе - VALE OVERSEAS LTD 4.62500 15/09/20 (US91911TAL70)
Уважаемые клиенты,
информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Предложение о выкупе» — VALE OVERSEAS LTD 4.62500 15/09/20 (US91911TAL70), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*
--------------- EVENT DETAILS -------------------
UPDATE 14/09/2017: PRELIMINARY TENDER RESULTS
.
THE COMPANY ANNOUNCED THAT USD 489,385,000 PRINCIPAL AMOUNT OF
NOTES HAD BEEN TENDERED BEFORE THE EARLY TENDER DATE. THE COMPANY
HAS ACCEPTED FOR PURCHASE ALL OF THE NOTES VALIDLY TENDERED
BEFORE THE EARLY TENDER DATE.
.
THE TOTAL CASH PAYMENT TO PURCHASE THE ACCEPTED NOTES ON THE
EARLY SETTLEMENT DATE WILL BE USD 522,418,487.50, EXCLUDING
ACCRUED AND UNPAID INTEREST.
.
INFORMATION AGENT: GLOBAL BONDHOLDER SERVICES CORP
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
NOTE:
.------
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS.
.
END OF UPDATE.
.--------------------------------------------------------------
INFORMATION SOURCE: INFORMATION AGENT: GLOBAL BONDHOLDER SERVICES
CORPORATION
65 BROADWAY — SUITE 404
NEW YORK, NEW YORK 10006
ATTN: CORPORATE ACTIONS
BANKS AND BROKERS CALL: (212) 430-3774
TOLL FREE (866) 470-3900
.
GENERAL INFORMATION
.--------------------
THE PURPOSE OF THE TENDER OFFER IS TO RETIRE A PORTION OF THE
NOTES WITH CASH ON HAND IN ORDER TO REDUCE VALE’S LEVERAGE
.
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.
.
TIMETABLE
.----------
. EXPECTED EARLY SETTLEMENT DATE: 18/09/2017
. EXPECTED LATE SETTLEMENT DATE: 29/09/2017
.
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: USD 750,000,000.00 AGGREGATE AMOUNT OF OUTSTANDING
SECURITIES
.
4. PRORATION:
IF THE TENDER CAP IS REACHED IN RESPECT OF TENDERS MADE ON OR
PRIOR TO THE EARLY TENDER DATE, NO NOTES THAT ARE VALIDLY
TENDERED AFTER THE EARLY TENDER DATE WILL BE ACCEPTED FOR
PURCHASE, AND ANY NOTES VALIDLY TENDERED ON OR PRIOR TO THE EARLY
TENDER DATE AND ACCEPTED FOR PURCHASE ON THE EARLY ACCEPTANCE
DATE (OR THE EXPIRATION DATE, IF THE EARLY SETTLEMENT RIGHT IS
NOT EXERCISED) WILL BE ACCEPTED ON A PRORATED BASIS SUCH THAT THE
ISSUER WILL PURCHASE AN AGGREGATE PRINCIPAL AMOUNT OF NOTES EQUAL
TO THE TENDER CAP
.
IF THE OFFER IS NOT OVERSUBSCRIBED AT THE EARLY TENDER DATE AND
THE PURCHASE OF ALL NOTES VALIDLY TENDERED IN THE OFFER ON OR
PRIOR TO THE EXPIRATION DATE WOULD CAUSE THE COMPANY TO PURCHASE
AN AGGREGATE PRINCIPAL AMOUNT OF NOTES IN EXCESS OF THE TENDER
CAP, THEN THE OFFER WILL BE OVERSUBSCRIBED AT THE EXPIRATION DATE
AND THE COMPANY WILL ACCEPT FOR PURCHASE SUCH TENDERED NOTES AS
FOLLOWS:
.
. FIRST, PROMPTLY AFTER THE EARLY ACCEPTANCE DATE (OR THE
EXPIRATION DATE, IF THE EARLY SETTLEMENT RIGHT IS NOT EXERCISED),
THE COMPANY WILL ACCEPT FOR PURCHASE ALL NOTES VALIDLY TENDERED
ON OR PRIOR TO THE EARLY TENDER DATE
. SECOND, PROMPTLY AFTER THE EXPIRATION DATE, THE COMPANY WILL
ACCEPT FOR PURCHASE ALL NOTES VALIDLY TENDERED AFTER THE EARLY
TENDER DATE AND ON OR PRIOR TO THE EXPIRATION DATE ON A PRORATED
BASIS SUCH THAT WE PURCHASE AN AGGREGATE PRINCIPAL AMOUNT OF
NOTES EQUAL TO THE TENDER CAP
.
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.
.
*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.
Референс КД по ценной бумаге: CA000009990215
ISIN US91911TAL70
Наименование ЦБ VALE OVERSEAS LTD 4.62500 15/09/20