Obligations internationales: Seven Energy, 10.25% 11oct2021, USD
XS1093755194

• Type d'émission
  Souscription libre
• Type de placement
  Public
• Carnet d'ordres
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• Orientations sur le coupon (rendement)
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• Placement
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• Prix d'émission initiale (rendement)
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• Bids
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• Nombre de bids
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• Répartition géographique
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• Type d'investisseur
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• Objectifs du placement
  On the Issue Date, the Issuer will issue the Notes and the NSIA Notes. The company intends to use the proceeds from the Notes, the NSIA Notes and the Second Equity Tranche (i) to redeem all of our outstanding Convertible Bonds due 2014, (ii) to repay and cancel each of (a) the Reserve Based Lending Facility, (b) the Working Capital Facility and (c) the Discount House Loan (including, in each case, any termination fees related thereto), (iii) to fund capital expenditures related to construction of our gas pipelines and associated facilities, (iv) to pay fees and expenses incurred in connection with the Refinancing (as defined below) and (iv) for general corporate purposes. We collectively refer to these transactions as the “Refinancing”. The company intends to use the proceeds from the Notes, the NSIA Notes and the Second Equity Tranche (i) to redeem all of our outstanding Convertible Bonds, (ii) to repay and cancel each of (a) the Reserve Based Lending Facility, (b) the Working Capital Facility and (c) the Discount House Loan (including, in each case, any termination fees related thereto), (iii) to fund capital expenditures related to construction of our gas pipelines and associated facilities, (iv) to pay fees and expenses incurred in connection with the Offering and the NSIA Notes and (v) for general corporate purposes. The proceeds will initially be used by the Issuer to make one or more proceeds loans (“Proceeds Loan”) to Seven Energy pursuant to a Proceeds Loan Agreement to be entered into on the Issue Date, pursuant to which the Issuer will on-lend the proceeds from the Notes and NSIA Notes to Seven Energy, which will then use the proceeds as described below.
• Listing
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• Teneur de livre
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• Conseiller juridique arrangeur (droit international)
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• Conseiller juridique de l'émetteur (droit international)
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• Conseiller juridique de l'émetteur (droit interne)
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• Date de conversion
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• Prime initiale
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• Convertible jusqu'à
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• Lock-up
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• Conditions de la conversion
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• Changement de contrôle

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• Clause d'action collective

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• Défaut croisé

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• Désignation de filiales restreintes et non restreintes

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• Détérioration de la notation financière

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• Engagements financiers

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• Limitation de l'endettement

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• Limitation de la dette subsidiaire

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• Limitation de la vente d'actifs

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• Limitation des activités commerciales

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• Limitation des dividendes et autres restrictions de paiement affectant les filiales restreintes

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• Limitation des investissements

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• Limitation des paiements restreints

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• Limitation on liens

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• Limitations sur les transactions avec les affiliés

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• Restrictions à la fusion

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• Suspension de la convention/ Fall-Away

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