Portugal Telecom Intnl Fin BV Commencement of Suspension of Payments (5714L)
2016年10月4日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDM36EN
RNS Number : 5714L
Portugal Telecom Intnl Fin BV
03 October 2016
PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. em recuperação
judicial (subject to Brazilian in-court restructuring
proceedings)
(the "Issuer")
NOTICE
to the holders of the following securities:
EUR500,000,000 4.375 per cent. Notes due 2017
(ISIN: XS0215828913)
EUR250,000,000 5.242 per cent. Notes due 2017
(ISIN: XS0441479804)
EUR750,000,000 5.875 per cent. Notes due 2018
(ISIN: XS0843939918)
EUR750,000,000 5.00 per cent. Notes due 2019
(ISIN: XS0462994343)
EUR1,000,000,000 4.625 per cent. Notes due 2020
(ISIN: XS0927581842)
EUR500,000,000 4.5 per cent. Notes due 2025
(ISIN: XS0221854200)
EUR400,000,000 6.25 per cent. Notes due 2016
(ISIN: PTPTCYOM0008)
(together, the "Notes")
issued by the Issuer under its EUR7,500,000,000 Euro Medium Term
Note Programme
and guaranteed by
Oi S.A. em recuperação judicial (subject to Brazilian in-court
restructuring proceedings)
("Oi")
Suspension of payment proceedings commenced with respect to
PTIF
On 3 October 2016, the District Court of Amsterdam, The
Netherlands granted the request of the Issuer for the commencement
of suspension of payment proceedings in The Netherlands. The
suspension of payment proceedings were initiated in order to ensure
compatibility in The Netherlands with the judicial reorganization
in Brazil with respect to Oi and certain of its subsidiaries,
including the Issuer. The (provisionally) granted suspension of
payment proceedings provide the Issuer with a stay against creditor
action in The Netherlands to allow it to restructure its debts with
the ultimate aim of satisfying its creditors. Among other matters
addressed by the order of the District Court of Amsterdam, The
Netherlands, Mr. J.L.M. Groenewegen of CMS in Amsterdam was
appointed as administrator (bewindvoerder) to oversee the Issuer's
(provisionally) granted suspension of payment proceedings in The
Netherlands and the interests of PTIF's creditors in cooperation
with PTIF's managing board.
All material documents relating to the commencement of the
suspension of payment proceedings with respect to the Issuer are
being translated into Portuguese and English and will be made
available for inspection at Oi's headquarters during normal
business hours and on Oi's website (www.oi.com.br/ri). The
Portuguese versions of the documents will also be available via the
CVM's IPE System Module Empresas.NET (www.cvm.gov.br) and the
BM&FBovespa website (www.bmfbovespa.com.br). PTIF's
administrator will publish the documents and their translations,
and going forward other relevant information for PTIF's creditors
on a dedicated website at www.cms-dsb.com/ptif.
For more information, please contact:
Portugal Telecom International Finance B.V. em recuperação
judicial (subject to Brazilian in-court restructuring
proceedings)
Carlos Augusto Machado Pereira de Almeida Brandão
E-mail: invest@oi.net.br
Telephone: + 55 21 3131-2918
The administrator
Mr J.L.M. Groenewegen
CMS
PO Box 94700
1090 GS Amsterdam
The Netherlands
E-mail: ptif@cms-dsb.com
Telephone: +31 20 3016 311
3 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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