DGAP-News
LSF6 Rio S.à r.l. has received acceptances of its ongoing cash tender offer which will result in an increase of its holding in each of the Hybrid Notes and Capital Notes to a controlling majority of more than 80% - Seite 2
international auditing firms prepared in accordance with the IDW Standard:
Principles for the Preparation of Fairness Opinions (IDW S8) on the
Restructuring Payment confirming that it is financially fair according to
IDW S8.
The Offer can still be accepted and will, after the extension of the Offer
announced on 2 February 2016, expire at 4.00 p.m. (CET) on 29 February 2016
(the "Offer Deadline"), unless further extended by the Purchaser.
The Offer is made upon the terms and subject to the conditions of the
Tender Offer Memorandum, dated 13 January 2016, which may be obtained free
of charge from the Tender Agent and the Joint Dealer Managers at the
addresses specified below.
All valid acceptances of the Offer submitted prior the initial offer
deadline on 2 February 2016 at 16:00 hours (Frankfurt am Main time) will be
settled on 9 February 2016. All valid acceptances of the Offer submitted
after the initial offer deadline on 2 February 2016 at 16:00 hours
(Frankfurt am Main time) and prior to the Offer Deadline on 29 February
2016 at 16:00 hours (Frankfurt am Main time) will be settled on 7 March
2016.
To accept the Offer, Noteholders must submit to their custodian banks
through which they hold their Notes a declaration of acceptance by the
Offer Deadline. Noteholders who need assistance with respect to the
procedure for participating in the Offer should contact the Joint Dealer
Managers at the contact details below or their custodian bank. The relevant
deadline set by the custodian bank through which Noteholders hold any Notes
or by Clearstream Banking AG, Frankfurt am Main and/or Clearstream Banking
S.A., Luxembourg and/or Euroclear Bank SA/NV may be earlier than the Offer
Deadline.
Information on the Offer is also available on the following website:
http://www.ikb-tender.de.
Tender Offer Memorandum, dated 13 January 2016, which may be obtained free
of charge from the Tender Agent and the Joint Dealer Managers at the
addresses specified below.
All valid acceptances of the Offer submitted prior the initial offer
deadline on 2 February 2016 at 16:00 hours (Frankfurt am Main time) will be
settled on 9 February 2016. All valid acceptances of the Offer submitted
after the initial offer deadline on 2 February 2016 at 16:00 hours
(Frankfurt am Main time) and prior to the Offer Deadline on 29 February
2016 at 16:00 hours (Frankfurt am Main time) will be settled on 7 March
2016.
To accept the Offer, Noteholders must submit to their custodian banks
through which they hold their Notes a declaration of acceptance by the
Offer Deadline. Noteholders who need assistance with respect to the
procedure for participating in the Offer should contact the Joint Dealer
Managers at the contact details below or their custodian bank. The relevant
deadline set by the custodian bank through which Noteholders hold any Notes
or by Clearstream Banking AG, Frankfurt am Main and/or Clearstream Banking
S.A., Luxembourg and/or Euroclear Bank SA/NV may be earlier than the Offer
Deadline.
Information on the Offer is also available on the following website:
http://www.ikb-tender.de.
THE JOINT DEALER MANAGERS
BNP Paribas
10 Harewood Avenue
London NW1 6AA
United Kingdom
Attention: Liability Management Group
Email: liability.management@bnpparibas.com
Tel.: +44 (0) 20 7595 8668 (English language)
Tel.: +49 (0) 69 7193 6777 (German language)
Merrill Lynch International
2 King Edward Street
London, EC1A 1HQ
United Kingdom
Attention: Liability Management Group
Email: DG.LM_EMEA@baml.com
Tel.: +44 (0) 20 7996 8496 (English language)
Tel.: +44 (0) 20 7996 1103 (German language)
THE TENDER AGENT
BNP Paribas Securities Services S.C.A.
Zweigniederlassung Frankfurt am Main
Europa-Allee 12
D-60327 Frankfurt am Main
Federal Republic of Germany
Attention: Corporate Trust Operations
Email: Frankfurt.gct.operations@bnpparibas.com
Fax.: +49 69 1520 5277
Aktuelle Themen
Weitere Artikel des Autors
1 im Artikel enthaltener WertIm Artikel enthaltene Werte