Тендерное предложение о выкупе /обратный выкуп ценных бумаг — Puma International Financing SA 6.75 01/02/21 (XS1022807090)

Уважаемые клиенты, информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Тендерное предложение о выкупе /обратный выкуп ценных бумаг» — Puma International Financing SA 6.75 01/02/21 (XS1022807090), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*

--------------- EVENT DETAILS -------------------
UPDATE 16/10/2017: ANY NOTES TENDERED AFTER THE EARLY TENDER TIME
WILL NOT BE ACCEPTED FOR PURCHASE BY THE OFFEROR.
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 04/10/2017: PAYMENT INFORMATION + CASH BREAKDOWN + EARLY
TENDER RESULTS AND LATE DEADLINE EXTENSION
.
1. DEBIT OF EXERCISED SECURITIES
VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED TO YOUR ACCOUNT IN
THE REAL-TIME PROCESS DATED 04/10/2017
.
EUCLID USERS: PLEASE REFER TO YOUR R23 REPORT
SWIFT USERS: PLEASE REFER TO YOUR MT 566
.
2. CREDIT OF CASH ENTITLEMENT
CASH ENTITLEMENT SHOULD BE CREDITED IN THE NEXT OVERNIGHT BATCH
PROCESS.
.
EUCLID USERS: PLEASE REFER TO YOUR R20 REPORT
SWIFT USERS: PLEASE REFER TO YOUR MT 566
.
THE ISSUER HAS APPLIED A PRORATION FACTOR: 0.993692
IF YOUR INSTRUCTED AMOUNT AFTER PRORATION IS LESS THAN THE
MINIMUM EXERCISE AMOUNT, WE WILL CANCEL YOUR INSTRUCTION AND
UNBLOCK YOUR POSITION DURING TODAY’S REAL-TIME PROCESS
.
3. CASH BREAKDOWN
. PRORATION FACTOR: 0.993692
. POOL FACTOR: NA
. TENDER CONSIDERATION/PURCHASE PRICE: USD 1,000.00 PER MULTIPLE
. TENDER PREMIUM/FEE: NA
. CONSENT FEE: USD 36.75 PER MULTIPLE
. ACCRUED INTEREST: USD 11.8125 PER MULTIPLE
. INTEREST RATE 6.75
. NUMBER OF DAYS: 63
. CALCULATION METHOD: 30 PER 360 DAYS
.
4.EARLY TENDER RESULTS AND LATE DEADLINE EXTENSION
.
THE OFFEROR ANNOUNCED AN INCREASE IN THE MAXIMUM TENDER AMOUNT TO
USD 590,000,000
.
AS PREVIOUSLY STATED THE OFFEROR HAS BEEN ADVISED THAT AS OF THE
EARLY TENDER TIME, USD 629,043,000 IN AGGREGATE PRINCIPAL AMOUNT
OF THE NOTES, REPRESENTING APPROXIMATELY 62.90 PER CENT OF THE
OUTSTANDING NOTES, HAD BEEN VALIDLY TENDERED. THE OFFEROR WILL
ACCEPT FOR PURCHASE NOTES TENDERED BY HOLDERS AT OR PRIOR TO THE
EARLY TENDER TIME ON A PRORATED BASIS USING A SINGLE PRORATION
FACTOR SUCH THAT THE OFFEROR WILL NOT ACCEPT FOR PURCHASE AN
AGGREGATE PRINCIPAL AMOUNT OF NOTES IN EXCESS OF THE MAXIMUM
TENDER AMOUNT. THE SINGLE PRORATION FACTOR BASED ON A MAXIMUM
TENDER AMOUNT OF USD 590,000,000 IS 99.3692 PER CENT. AS THE
NOTES VALIDLY TENDERED AND NOT VALIDLY WITHDRAWN PRIOR TO THE
EARLY TENDER TIME EXCEEDS THE APPLICABLE MAXIMUM TENDER AMOUNT,
ANY TIME EXCEEDS THE APPLICABLE MAXIMUM TENDER AMOUNT, ANY
FURTHER NOTES TENDERED AFTER THE EARLY TENDER TIME WILL NOT BE
ACCEPTED FOR PURCHASE BY THE OFFEROR
.
THE FOLLOWING DEADLINES HAVE BEEN UPDATED:
. LATE INSTRUCTION DEADLINE
.
INSTRUCTIONS ALREADY SENT REMAIN VALID.
.
INFORMATION AGENT: LUCID ISSUER SERVICES LIMITED
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. THE DOCUMENTS
ARE ONLY AVAILABLE FROM THE AGENT AT: HTTPS://PORTAL.LUCID-IS.COM
.
END OF UPDATE.
.----------------
UPDATE 02/10/2017: INDICATIVE TENDER RESULTS
.
THE OFFEROR HAS BEEN ADVISED THAT AT THE EARLY TENDER TIME USD
629,043,000 IN AGGREGATE PRINCIPAL AMOUNT OF THE NOTES,
REPRESENTING APPROXIMATELY 62.90 PER CENT OF THE OUTSTANDING
NOTES, HAVE BEEN VALIDLY TENDERED. OF THESE, HOLDERS OF USD
500,085,000 IN AGGREGATE PRINCIPAL AMOUNT OF THE NOTES TENDERED
NOTES WITH AN ALLOCATION CODE IN A VALID TENDER AND PRIORITY
ALLOCATION RIGHT INSTRUCTION.
.
SUCH PRIORITY WILL BE GIVEN AT THE SOLE AND ABSOLUTE DISCRETION
OF THE ISSUER FOR AN AGGREGATE PRINCIPAL AMOUNT OF NEW NOTES UP
TO THE AGGREGATE PRINCIPAL AMOUNT OF NOTES THAT ARE THE SUBJECT
OF THE NOTEHOLDER’S VALID TENDER INSTRUCTION WHERE AN ALLOCATION
OF NEW NOTES IS ALSO REQUESTED, SUBJECT TO THE ACCEPTANCE FOR
PURCHASE BY THE OFFEROR OF THE NOTES SO TENDERED PURSUANT TO THE
OFFER AND REFLECTING THE PRORATION FACTOR APPLIED
.
SINCE THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES VALIDLY
TENDERED IS IN EXCESS OF THE MAXIMUM TENDER AMOUNT, THE OFFEROR
WILL ACCEPT FOR PURCHASE NOTES TENDERED BY HOLDERS AT OR PRIOR TO
THE EARLY TENDER TIME ON A PRORATED BASIS USING A SINGLE
PRORATION FACTOR SUCH THAT THE OFFEROR WILL NOT ACCEPT FOR
PURCHASE AN AGGREGATE PRINCIPAL AMOUNT OF NOTES IN EXCESS OF THE
MAXIMUM TENDER AMOUNT. ASSUMING A MAXIMUM TENDER AMOUNT OF USD
300,000,000, THE NON-BINDING INDICATIVE SINGLE PRORATION FACTOR
IS 51.86666 PER CENT. THE OFFEROR RETAINS THE DISCRETION TO
INCREASE OR DECREASE THE MAXIMUM TENDER AMOUNT AT ANY TIME,
INCLUDING, BUT NOT LIMITED TO, FOLLOWING THE PRICING OF THE NEW
NOTES. IN THE EVENT OF ANY AMENDMENT TO THE MAXIMUM TENDER
AMOUNT, THE PRORATION FACTOR WILL BE AMENDED ACCORDINGLY.
.
IN ADDITION THE EXPECTED EARLY SETTLEMENT DATE HAS BEEN AMENDED
TO 04/10/2017
.
INFORMATION AGENT: LUCID ISSUER SERVICES LIMITED
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. THE DOCUMENTS
ARE ONLY AVAILABLE FROM THE AGENT AT: HTTPS://PORTAL.LUCID-IS.COM
.
NOTE:
.------
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS.
.
END OF UPDATE.
.----------------
INFORMATION SOURCE: INFORMATION AGENT, LUCID ISSUER SERVICES
LIMITED, LONDON
.
LUCID ISSUER SERVICES LIMITED
TANKERTON WORKS 12 ARGYLE WALK
LONDON WC1H 8HA, UNITED KINGDOM
TELEPHONE: +44 (0)20 7704 0880
ATTENTION: VICTOR PARZYJAGLA
EMAIL: PUMA(AT)LUCID-IS.COM
.
GENERAL INFORMATION
.--------------------
THE TENDER OFFER IS BEING MADE AS A WAY OF MANAGING THE ISSUER’S
AND THE COMPANY’S FINANCIAL LIABILITIES AND COST OF DEBT
FINANCING.
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, ITALY, FRANCE, BELGIUM
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNER LEVEL
.
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
.----------
. EXPECTED EARLY SETTLEMENT DATE: 03/10/2017
. EXPECTED LATE SETTLEMENT DATE: 18/10/2017
.
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: UP TO USD 300,000,000 IN AGGREGATE PRINCIPAL
AMOUNT OF NOTES.
.
5.PRORATION:
IF THE PURCHASE OF ALL NOTES THAT ARE VALIDLY TENDERED AT OR
PRIOR TO THE EARLY TENDER TIME WOULD CAUSE THE OFFEROR TO
PURCHASE AN AGGREGATE PRINCIPAL AMOUNT OF NOTES IN EXCESS OF THE
MAXIMUM TENDER AMOUNT, THEN THE TENDER OFFER WILL BE
OVERSUBSCRIBED AT THE EARLY TENDER TIME, AND, SUBJECT TO THE
OFFEROR’S RIGHTS TO AMEND THE TERMS OF THE TENDER OFFER, THE
OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY NOTES TENDERED AFTER THE
EARLY TENDER TIME .
.
IN SUCH CASE, THE OFFEROR WILL ACCEPT FOR PURCHASE NOTES TENDERED
BY HOLDERS AT OR PRIOR TO THE EARLY TENDER TIME ON A PRORATED
BASIS USING A SINGLE PRORATION FACTOR SUCH THAT THE OFFEROR WILL
NOT ACCEPT FOR PURCHASE AN AGGREGATE PRINCIPAL AMOUNT OF NOTES IN
EXCESS OF THE MAXIMUM TENDER AMOUNT
.
THE PRORATION FACTOR WILL BE CALCULATED BY DIVIDING
(I) THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES TO BE ACCEPTED BY
(II) THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES VALIDLY
TENDERED, SUBJECT TO CUSTOMARY ADJUSTMENTS SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE TENDER OFFER IS NO GREATER THAN THE MAXIMUM
TENDER AMOUNT.
.
THE AGGREGATE PRINCIPAL AMOUNT OF EACH HOLDER’S VALIDLY TENDERED
NOTES ACCEPTED FOR PURCHASE WILL BE DETERMINED BY MULTIPLYING
EACH HOLDER’S TENDER BY SUCH PRORATION FACTOR AND ROUNDING THE
PRODUCT DOWN TO THE NEAREST USD 1,000 PRINCIPAL AMOUNT
.
DEPENDING ON THE AMOUNT TENDERED AND THE PRORATION FACTOR
APPLIED, IF THE PRINCIPAL AMOUNT OF NOTES RETURNED TO A HOLDER AS
A RESULT OF PRORATION WOULD RESULT IN LESS THAN THE MINIMUM

*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.