(BMET) О предстоящем корпоративном действии «Предложение о выкупе.» — FAR EAST CAPITAL LI REGS 02/05/18 (XS0920334900)

Уважаемые клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Предложение о выкупе.» — FAR EAST CAPITAL LI REGS 02/05/18 (XS0920334900), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*

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UPDATE 27/10/2017: THE SCHEME HAS BEEN APPROVED.
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PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
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NOTE
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POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE
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END OF UPDATE
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UPDATE 25/10/2017: NOTICE WITH REGARDS TO THE SHAREHOLDERS’
APPROVAL FOR GUARANTEE HAS BEEN MADE AVAILBLE
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THE COMPANY OBTAINED ON 20/10/2017 AN APPROVAL FROM THE REQUISITE
MAJORITY OF ITS SHAREHOLDERS WITH RESPECT TO THE GUARANTEE
PROVIDED BY FESCO TO THE HOLDERS OF THE USD NOTES ON 06/09/2017
(THE ’FESCO GUARANTEE’), IN SUPPORT OF THE ISSUER’S OBLIGATIONS
UNDER THE USD NOTES.
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THE PROVISION OF THE GUARANTEE, WITH SHAREHOLDER APPROVAL TO BE
OBTAINED AS A CONDITION SUBSEQUENT, FORMED PART OF THE
RESTRUCTURING TERMS AGREED BETWEEN FESCO AND THE AD HOC GROUP OF
NOTEHOLDERS (THE ’AHG’) EARLIER THIS YEAR.
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THE GROUP ALSO CONFIRMS THAT ALL OTHER MILESTONES DUE TO BE
FULFILLED UP UNTIL TODAY’S DATE UNDER THE LUA HAVE BEEN SATISFIED.
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FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
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ACTIONS TO BE TAKEN HAVE BEEN AMENDED ACCORDINGLY
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END OF UPDATE
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UPDATE 13/10/2017: CLARIFICATION
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THE RESTRUCTURING DOCUMENTS ARE AVAILABLE AT:
WWW.LUCID-IS.COM/FESCO (ALL LOWERCASE)
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THE ACCOUNT HOLDER LETTER SHOULD BE SUBMITTED ONLINE VIA
WWW.LUCID-IS.COM/FESCOAHL (’AHL’ CAPITAL LETTERS AND ALL THE
OTHERS LOWERCASE)
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ACTIONS TO BE TAKEN HAVE BEEN AMENDED ACCORDINGLY
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END OF UPDATE.
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INFORMATION SOURCE: INFORMATION AGENT:
INFORMATION AGENT
LUCID ISSUER SERVICES LIMITED
TANKERTON WORKS
12 ARGYLE WALK, LONDON WC1H 8HA
EMAIL: FESCO(AT)LUCID-IS.COM
ATTENTION: SUNJEEVE PATEL / ALEXANDER YANGAEV
WEBSITE: WWW.LUCID-IS.COM/FESCO
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GENERAL INFORMATION
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THE PURPOSE OF THE SCHEME IS TO EFFECT A COMPROMISE AND
ARRANGEMENT BETWEEN THE COMPANY AND THE SCHEME CREDITORS, WHICH
WILL APPLY TO ALL SCHEME CLAIMS.
THE SCHEME WILL IMPLEMENT THE RESTRUCTURING WHICH, AMONG OTHER
THINGS, WILL EFFECTUATE CANCELLATION OF OLD NOTES IN EXCHANGE FOR
THE SETTLEMENT AMOUNT.
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CONDITIONS AND RESTRICTIONS
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CERTAIN RESTRICTIONS MAY APPLY.
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THE SCHEME IS SUBJECT TO, AMONG OTHER THINGS, THE SCHEME
SETTLEMENT CONDITIONS.
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REFER TO THE SCHEME DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
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SCHEME MEETING
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THE MEETING WILL BE HELD FOR THE PURPOSE OF CONSIDERING AND, IF
THOUGHT FIT, APPROVING THE SCHEME
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. MEETING DATE AND TIME: 27/10/2017 AT 10:00 (LONDON TIME)
. MEETING PLACE: AT THE OFFICES OF CLEARY GOTTLIEB STEEN AND
HAMILTON LLP, CITY PLACE
HOUSE, 55 BASINGHALL STREET, LONDON EC2V 5EH
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IN ORDER FOR THE SCHEME TO BECOME EFFECTIVE, IT MUST BE:
. APPROVED BY A MAJORITY IN NUMBER AND AT LEAST 75 PCT IN VALUE
OF THE SCHEME CREDITORS PRESENT AND VOTING (EITHER IN PERSON OR
BY PROXY) AT THE SCHEME MEETING, AND
. SANCTIONED BY THE COURT AT THE SCHEME SANCTION HEARING
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TIMETABLE
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. CONVENING HEARING — 11/10/2017
. SCHEME SANCTION HEARING: 03/11/2017
. ANTICIPATED SCHEME EFFECTIVE DATE: 06/11/2017
. ANTICIPATED SCHEME SETTLEMENT DATE: 17/11/2017
. SCHEME LONGSTOP DATE: 17/11/2017
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LOCK-UP AGREEMENT
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EACH NOTEHOLDER WHO IS A ’CONSENTING NOTEHOLDER’ UNDER THE LOCK
UP AGREEMENT IS REMINDED THAT IT UNDERTOOK, UNDER CLAUSE 4.1 OF
THE LOCK UP AGREEMENT, TO VOTE IN FAVOUR OF THE RESTRUCTURING
AND/OR FOR THE SCHEME TO IMPLEMENT THE RESTRUCTURING.
NOTEHOLDERS HOLDING APPROXIMATELY 89 OF THE OUTSTANDING AMOUNT OF
THE NOTES HAVE ACCEDED TO THE LOCK-UP AGREEMENT
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ANY FEES RELATING TO THE LOCK-UP AGREEMENT WILL BE PAID OUTSIDE
OF EUROCLEAR.
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ENTITLEMENT
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. SCHEME CONSIDERATION:
IF THE SCHEME IS IMPLEMENTED, EACH NOTEHOLDER, REGARDLESS OF
SUBMITTING OR NOT INSTRUCTION, WILL BE ENTITLED TO RECEIVE A PRO
RATA ALLOCATION OF THE SETTLEMENT AMOUNT CORRESPONDING TO THE
PORTION THAT THE PRINCIPAL AMOUNT OF ITS NOTES AS AT THE BUSINESS
DAY IMMEDIATELY PRECEDING THE SCHEME SETTLEMENT DATE REPRESENTS
OF THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES OUTSTANDING AS AT
SUCH DAY.
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’SETTLEMENT AMOUNT’ MEANS THE SUM OF:
A) USD 535,718,352 AND
B) 0.7 PER CENT OF THE AGGREGATE PRINCIPAL AMOUNT OF THE SCHEME
NOTES OUTSTANDING AS OF THE SETTLEMENT RECORD DATE MULTIPLIED BY
THE NUMBER OF CALENDAR DAYS FROM AND INCLUDING 01/11/2017 TO AND
EXCLUDING THE SCHEME SETTLEMENT DATE AND DIVIDED BY 30,
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IF THE SCHEME IS IMPLEMENTED, THE SETTLEMENT OF THE SCHEME IS
EXPECTED TO BE PROCESSED THROUGH A SEPARATE EVENT.
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FOR FURTHER INFORMATION PLEASE REFER TO THE DOCUMENTATION.—

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