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Debt restructuring agent
USU*****AE**
* *** *** ***,**
USD
**.**.****
On September 21, 2018, the United States Bankruptcy Court for the District of Delaware entered an order (the “Confirmation Order” [Docket No. 1040]) confirming the Third Amended Joint Chapter 11 Plan of Reorganization of Claire’s Stores, Inc. and Its Debtor Affiliates [Docket No. 1034] (the “Plan”). The Effective Date of the Plan was October 12, 2018. In accordance with the Plan, the securities will be cancelled as of the Effective Date, and holders will receive cash via a mandatory exchange through The Depository Trust Company. Bondholders received 13.20429069 per USD 1000 of Original Security. In addition, holders of the security will receive frozen escrow CUSIPs for these original securities to accommodate future distributions of non-DTC eligible new securities to be issued outside DTC.
USU*****AH**
*** *** ***,**
USD
**.**.****
On September 21, 2018, the United States Bankruptcy Court for the District of Delaware entered an order (the “Confirmation Order” [Docket No. 1040]) confirming the Third Amended Joint Chapter 11 Plan of Reorganization of Claire’s Stores, Inc. and Its Debtor Affiliates [Docket No. 1034] (the “Plan”). The Effective Date of the Plan was October 12, 2018. In accordance with the Plan, the securities will be cancelled as of the Effective Date, and holders will receive cash via a mandatory exchange through The Depository Trust Company. Bondholders received 149.65258233 per USD 1000 of Original Security.
US******AL**
*** *** ***,**
USD
**.**.****
On September 21, 2018, the United States Bankruptcy Court for the District of Delaware entered an order (the “Confirmation Order” [Docket No. 1040]) confirming the Third Amended Joint Chapter 11 Plan of Reorganization of Claire’s Stores, Inc. and Its Debtor Affiliates [Docket No. 1034] (the “Plan”). The Effective Date of the Plan was October 12, 2018. In accordance with the Plan, the securities will be cancelled as of the Effective Date, and holders will receive cash via a mandatory exchange through The Depository Trust Company. Bondholders received 111.69176563 per USD 1000 of Original Security. In addition, holders of the security will receive frozen escrow CUSIPs for these original securities to accommodate future distributions of non-DTC eligible new securities to be issued outside DTC.
USU*****AG**
*** *** ***,**
USD
**.**.****
On September 21, 2018, the United States Bankruptcy Court for the District of Delaware entered an order (the “Confirmation Order” [Docket No. 1040]) confirming the Third Amended Joint Chapter 11 Plan of Reorganization of Claire’s Stores, Inc. and Its Debtor Affiliates [Docket No. 1034] (the “Plan”). The Effective Date of the Plan was October 12, 2018. In accordance with the Plan, the securities will be cancelled as of the Effective Date, and holders will receive cash via a mandatory exchange through The Depository Trust Company. Bondholders received 13.01879383 per USD 1000 of Original Security. In addition, holders of the security will receive frozen escrow CUSIPs for these original securities to accommodate future distributions of non-DTC eligible new securities to be issued outside DTC.
SG*SE*******
*** *** ***,**
SGD
**.**.****
The sustainable debt has been either extinguished through the cash out payment or converted into a 7-year term loan facility.
SG**D*******
** *** ***,**
SGD
**.**.****
The sustainable debt has been either extinguished through the cash out payment or converted into a 7-year term loan facility.
SG*SF*******
*** *** ***,**
SGD
**.**.****
Maturity date was extended from 29.08.2018 to 30.09.2019
XS**********
*** *** ***,**
USD
**.**.****
According to the Exchange Offer based on the terms contained in the Exchange Offer Memorandum dated July 28, 2018, three supplements to the Exchange Offer Memorandum dated 19 July, 2 August, and 10 August respectively, and Auction Announcement Update dated 22 August, the noteholders were eligible to take part in the auction of newly issued securities, that commenced on 23 August 2018 and closed on 6 September 2018. The noteholders taking part in the auction had the right to acquire the combination of the following allocated securities: secured amortizing step up notes with ISIN XS1865106154/XS1865105933 matured on the 31 December 2025, shares of two classes, and recovery certificates.
XS**********
*** *** ***,**
USD
**.**.****
According to the Exchange Offer based on the terms contained in the Exchange Offer Memorandum dated July 28, 2018, three supplements to the Exchange Offer Memorandum dated 19 July, 2 August, and 10 August respectively, and Auction Announcement Update dated 22 August, the noteholders were eligible to take part in the auction of newly issued securities, that commenced on 23 August 2018 and closed on 6 September 2018. The noteholders taking part in the auction had the right to acquire the combination of the following allocated securities: secured amortizing step up notes with ISIN XS1865106154/XS1865105933 matured on the 31 December 2025, shares of two classes, and recovery certificates.
US******AB**
*** *** ***,**
USD
**.**.****
USU*****AC**
*** *** ***,**
USD
**.**.****
Multiple payments in cash
US******AB**
*** *** ***,**
USD
**.**.****
Paid 1.58889 in stock, 8.62745 in debt per security
US*****DAC**
*** *** ***,**
USD
**.**.****
Paid 324.998411 per security
USU****GAA**
*** *** ***,**
USD
**.**.****
Paid 324.998411 in cash per security
USG****EAJ**
* *** *** ***,**
USD
**.**.****
Seadrill Limited announced July 2, 2018 that it has emerged from chapter 11 after successfully completing its reorganization pursuant to its chapter 11 plan of reorganization. All conditions precedent to the restructuring contemplated by the Plan have been satisfied or otherwise waived. The Plan has equitized approximately $2.4 billion in unsecured bond obligations, more than $1 billion in contingent newbuild obligations, substantial unliquidated guaranty obligations, and c. $250 million in unsecured interest rate and currency swap claims, while extending near term debt maturities, providing the Company with over $1 billion in fresh capital and leaving employee, customer, and ordinary trade claims largely unimpaired. The Plan has re-profiled the Company's debt and provided substantial liquidity that puts the Company in a strong position to execute its business plan. On July 5, 2018 bondholders received USD 10,83121951 at cash and 3.32294445 Seadrill shares BMG7998G1069 and new senior secured PIK notes USG8000AAA19/US81173JAA79
USG****EAN**
*** *** ***,**
USD
**.**.****
Seadrill Limited announced July 2, 2018 that it has emerged from chapter 11 after successfully completing its reorganization pursuant to its chapter 11 plan of reorganization. All conditions precedent to the restructuring contemplated by the Plan have been satisfied or otherwise waived. The Plan has equitized approximately $2.4 billion in unsecured bond obligations, more than $1 billion in contingent newbuild obligations, substantial unliquidated guaranty obligations, and c. $250 million in unsecured interest rate and currency swap claims, while extending near term debt maturities, providing the Company with over $1 billion in fresh capital and leaving employee, customer, and ordinary trade claims largely unimpaired. The Plan has re-profiled the Company's debt and provided substantial liquidity that puts the Company in a strong position to execute its business plan. On July 5, 2018 the bond SeaDrill, 6.125% 15sep2020, USD partly exchanged to new senior secured PIK note USG8000AAA19/US81173JAA79, also holders received a combination of cash and new common stock BMG7998G1069.
NO**********
* *** *** ***,**
NOK
**.**.****
Seadrill Limited announced July 2, 2018 that it has emerged from chapter 11 after successfully completing its reorganization pursuant to its chapter 11 plan of reorganization. All conditions precedent to the restructuring contemplated by the Plan have been satisfied or otherwise waived. The Plan has equitized approximately $2.4 billion in unsecured bond obligations, more than $1 billion in contingent newbuild obligations, substantial unliquidated guaranty obligations, and c. $250 million in unsecured interest rate and currency swap claims, while extending near term debt maturities, providing the Company with over $1 billion in fresh capital and leaving employee, customer, and ordinary trade claims largely unimpaired. The Plan has re-profiled the Company's debt and provided substantial liquidity that puts the Company in a strong position to execute its business plan. Bondholders received 0,000417 new Seadrill Ltd shares and a cash payment of NOK 0,0058937605.
USU*****AA**
*** *** ***,**
USD
**.**.****
Paid 49.4726 in cash per security
XS**********
*** *** ***,**
USD
**.**.****
Dana Gas announced that all shareholders present or by proxy (representing a quorate of over 62.3% of its shareholders) voted unanimously in favour of the consensual restructuring of its US$700 million Sukuk al-Mudarabah at the General Assembly Meeting. This follows the previously announced consent for the restructuring terms from 90.9% of the 9% Ordinary Sukuk certificateholders and 96.4% of the 7% Exchangeable Sukuk certificateholders with none voting against, demonstrating overwhelming support for the transaction by all stakeholders. On July 20, 2018 USD 4.8 mln was tendered, USD 69 mln was cash settled and USD 276 mln was exchanged to XS1857749615/ XS1857667569.
XS**********
*** *** ***,**
USD
**.**.****
Dana Gas announced that all shareholders present or by proxy (representing a quorate of over 62.3% of its shareholders) voted unanimously in favour of the consensual restructuring of its US$700 million Sukuk al-Mudarabah at the General Assembly Meeting. This follows the previously announced consent for the restructuring terms from 90.9% of the 9% Ordinary Sukuk certificateholders and 96.4% of the 7% Exchangeable Sukuk certificateholders with none voting against, demonstrating overwhelming support for the transaction by all stakeholders. On July 20, 2018 USD 31,9 mln was tendered, USD 63 mln was cash settled and USD 254 mln was exchanged to XS1857749615/ XS1857667569.
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