Obbligazioni perpetue e subordinate Ristrutturazione Perpetual Bond Lupatech USG57058AA01 (1 Viewer)

gionmorg

low cost high value
Membro dello Staff
Nova Odessa, October 9, 2014 - Lupatech S.A. (BM&FBOVESPA: LUPA3) (OTCQX: LUPAY) ("Lupatech" or "Company"), informs its shareholders and the general public as follows:

In connection with the restructuring of the Company's capital structure and indebtedness, and in order to implement the Extrajudicial Reorganization Plan of the Company and certain of its subsidiaries (the "Plan"), the Board of Directors of the Company approved, on September 30, 2014, the ratification of the capital increase of the Company for the capitalization of credits by certain creditors of the Lupatech group (the "Capital Increase").

On September 30, 2014, the restructuring of the debentures issued by the Company became effective, as well as the "Fourth Amendment to the Private Deed of 2nd Issue of Debentures Convertible into Shares with Floating Guarantee for Private Placement of Lupatech S.A." and the terms and conditions set forth therein for Series A Debentures and Series B Debentures. At that same date, the Series B Debentures, for which the corresponding credit was not converted into equity in the Capital Increase referred to above, were mandatorily converted into shares issued by the Company.

On October 8, 2014, Lupatech Finance Limited, a wholly-owned subsidiary of the Company, issued new notes (the "New Notes") representing the debt denominated in US dollars with face value equivalent to fifteen percent (15%) of the amount adjusted through July 18, 2014 (including principal and accrued and unpaid interest) of the perpetual bonds previously issued by Lupatech Finance Limited, under the terms and conditions set forth in the Plan.

In addition, American Depositary Receipts, each representing one common share issued by the Company, were issued to the creditors who elected to receive such securities pursuant to the Plan.

With the implementation of the aforementioned steps, the Company concluded the procedures related to the restructuring of its capital structure and indebtedness, as well the set forth in the Plan. The Investor Relations Department remains available for any additional clarifications.

This announcement is not an offer for sale of securities in the United States. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. The Company does not intend to register any portion of any offering or conduct a public offering of securities in the United States.



Finita la ristrutturazione, tuttavia binck non ha ancora caricato ne nuovo bond ne le adr, adesso li mailo per avere info.
 

fabriziof

Forumer storico
Nova Odessa, October 9, 2014 - Lupatech S.A. (BM&FBOVESPA: LUPA3) (OTCQX: LUPAY) ("Lupatech" or "Company"), informs its shareholders and the general public as follows:

In connection with the restructuring of the Company's capital structure and indebtedness, and in order to implement the Extrajudicial Reorganization Plan of the Company and certain of its subsidiaries (the "Plan"), the Board of Directors of the Company approved, on September 30, 2014, the ratification of the capital increase of the Company for the capitalization of credits by certain creditors of the Lupatech group (the "Capital Increase").

On September 30, 2014, the restructuring of the debentures issued by the Company became effective, as well as the "Fourth Amendment to the Private Deed of 2nd Issue of Debentures Convertible into Shares with Floating Guarantee for Private Placement of Lupatech S.A." and the terms and conditions set forth therein for Series A Debentures and Series B Debentures. At that same date, the Series B Debentures, for which the corresponding credit was not converted into equity in the Capital Increase referred to above, were mandatorily converted into shares issued by the Company.

On October 8, 2014, Lupatech Finance Limited, a wholly-owned subsidiary of the Company, issued new notes (the "New Notes") representing the debt denominated in US dollars with face value equivalent to fifteen percent (15%) of the amount adjusted through July 18, 2014 (including principal and accrued and unpaid interest) of the perpetual bonds previously issued by Lupatech Finance Limited, under the terms and conditions set forth in the Plan.

In addition, American Depositary Receipts, each representing one common share issued by the Company, were issued to the creditors who elected to receive such securities pursuant to the Plan.

With the implementation of the aforementioned steps, the Company concluded the procedures related to the restructuring of its capital structure and indebtedness, as well the set forth in the Plan. The Investor Relations Department remains available for any additional clarifications.

This announcement is not an offer for sale of securities in the United States. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. The Company does not intend to register any portion of any offering or conduct a public offering of securities in the United States.



Finita la ristrutturazione, tuttavia binck non ha ancora caricato ne nuovo bond ne le adr, adesso li mailo per avere info.
anche bim non ha ancora novità,è ancora presto,chi ha notizie le posta ciao
 

gionmorg

low cost high value
Membro dello Staff
Oggi binck ha caricato:
Azioni Lupatech Sp ADR-S 52.506 0,00 $ 0,00 0,00
Obbligazioni Lupatech Finance Ltd 3% FRN 2014-21 $ 6.000 8,29 $ 0,00 0,00
 

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