Новости

12 июля 2022

О корпоративном действии "Предложение выкупа с определением цены методом Голландского аукциона" - Indika Energy Capital III Pte. Ltd. 5.875 09/11/24 (облигация ISIN USY39694AA51)

Обновление от 24.06.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Стала известна цена, полученная в расчете на продукт.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.

Текст сообщения от Clearstream Banking S.A. :
UPDATE 08JUL22 +++
.
INDIKA ENERGY CAPITAL III PTE. LTD.
(THE '2024 ISSUER) ANNOUNCED THE
RESULTS OF THE 2024 TENDER OFFER AS
OF THE APPLICABLE EXPIRATION
DEADLINE.
.
AS OF THE 2024 EXPIRATION DEADLINE,
:70E::ADTX//USD 183,967,000 OF THE 2024 NOTES
AND AT THE A
:70E::ADTX//GGREGATE PURCHASE PRICE
OF USD 184,974,252.50, HAVE BEEN
VALIDLY TENDERED (AND NOT VALIDLY
WITHD
:70E::ADTX//RAWN). THE 2024 ISSUER HAS
DETERMINED THE CLEARING PRICE AND
THE TOTAL CONSIDERATION FOR THE
2024 TENDER OFFER TO BE USD
1,007.50, PURSUANT TO THE 'MODIFIED
DUTCH AUCTION' PROCEDURE DESCRIBED
IN THE OFFER TO PURCHASE, WITH 2024
NOTES VALIDLY TENDERED (A
:70E::ADTX//ND NOT
VALIDLY WITHDRAWN) UP TO THE 2024
EXPIRATION DEADLINE. CONSEQUENTLY,
THE 2024 ISSUER WIL
:70E::ADTX//L ACCEPT FOR
PURCHASE ALL OF THE 2024 NOTES THAT
HAVE BEEN VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN) UP TO THE 2024
EXPIRATION DEADLINE, WITHOUT ANY
PRORATION. FOLLOWING THE SETTLEMENT
OF THE 2024 TENDER OFFER, AND THE
PLANNED CANCELATION OF USD
28,63
:70E::ADTX//7,000 OF THE 2024 NOTES THAT
HAVE BEEN REPURCHASED BY THE PARENT
GUARANTOR THROUGH OPEN MARKET R
:70E::ADTX//EPURCHASES PRIOR TO THE
COMMENCEMENT OF THE TENDER OFFERS,
USD 362,396,000 OF THE 2024 NOTES
(APPROXIMATELY 63.03 PCT OF THE
PRINCIPAL AMOUNT OF THE 2024 NOTES
ORIGINALLY ISSUED) WILL REMAIN
OUTSTANDING.
.
THE 2024 SHORTFALL AMOUNTED TO USD
15,025,74
:70E::ADTX//7.50, WHICH THE COMPANY
WILL, AS DESCRIBED IN THE OFFER TO
PURCHASE, APPLY TO THE 2025 TENDER
:70E::ADTX//OFFER, INCREASING THE 2025 TENDER
OFFER'S MAXIMUM AMOUNT BY SUCH
AMOUNT.
.
PLEASE BE ADVISED THAT THE RELEVANT
NOTICE IS AVAILABLE UPON REQUEST BY
SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE INDIKA DTCH 08JUL22
Конец обновления.

Обновление от 24.06.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.

Текст сообщения от Clearstream Banking S.A. :
+++++UPDATE 23JUN2022+++
.
PLEASE BE ADVISED THAT EARLY TENDER
RESULTS HAVE BEEN ANNOUNCED.
.
AS OF THE 2024 EARLY TENDER
DEADLINE, THE AGGREGATE PURCHASE
PRICE FOR THE 2024 NOTES THAT HAVE
BEEN VALIDLY TENDERED (AND NOT
:70E::ADTX//VALIDLY WITHDRAWN) WAS LESS THAN
T
:70E::ADTX//HE 2024 MAXIMUM AMOUNT. AS SUCH,
THE 2024 ISSUER WILL DETERMINE THE
CLEARING PRICE FOR THE 2024
:70E::ADTX//TENDER
OFFER, PURSUANT TO THE MODIFIED
DUTCH AUCTION PROCEDURE DESCRIBED
IN THE OFFER TO PURCHASE, WITH 2024
NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN) UP TO THE 2024
EXPIRATION DEADLINE.
.
FOLLOWING THE 2024 EXPIRATION
DEADLINE AND AFTER THE
:70E::ADTX//CLEARING
PRICE FOR THE 2024 TENDER OFFER HAS
BEEN DETERMINED AS DESCRIBED ABOVE,
THE 2024 ISSUER
:70E::ADTX//WILL ACCEPT FOR
PURCHASE VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN) 2024 NOTES AS
DESCRIBED UNDER THE SECTION
ENTITLED THE TENDER OFFERS -
MAXIMUM AMOUNT, ACCEPTANCE PRIORITY
AND PRORATION OF THE OFFER TO
PURCHASE. IN THE EVENT THE 2024
TENDER OFFER
:70E::ADTX//IS UNDERSUBSCRIBED AT
THE 2024 EXPIRATION DEADLINE, AND
THE 2024 AGGREGATE PURCHASE PRICE
FOR T
:70E::ADTX//HE 2024 TENDER OFFER IS LESS
THAN THE 2024 MAXIMUM AMOUNT (SUCH
DIFFERENCE BEING THE 2024
SHORTFALL), COMPANY WILL INCREASE
THE 2025 MAXIMUM AMOUNT (IN
ADDITION TO SUCH INCREASE DESCRIBED
IN 2025 TENDER OFFER) BY THE AMOUNT
OF THE 2024 SHORTFALL (SUCH
I
:70E::ADTX//NCREASED AMOUNT REFERRED TO AS THE
INCREASED 2025 MAXIMUM AMOUNT) AND
ACCEPT FOR PURCHASE 2025
:70E::ADTX//NOTES
VALIDLY TENDERED (AND NOT VALIDLY
WITHDRAWN) PURSUANT TO THE 2025
TENDER OFFER, AT THE CLEARING PRICE
DETERMINED FOR THE 2025 TENDER
OFFER, UP TO THE INCREASED 2025
MAXIMUM AMOUNT.
.
COMPANY INTENDS TO MAKE AN
ANNOUNCEMENT, NO LATER THAN 9:00
:70E::ADTX//A.M.
:70E::ADTX//, NEW YORK CITY TIME, ON THE
NEXT BUSINESS DAY AFTER THE 2024
EXPIRATION DEADLINE, OF THE 2024 A
:70E::ADTX//GGREGATE PURCHASE PRICE, THE
CLEARING PRICE AND TOTAL
CONSIDERATION FOR THE 2024 TENDER
OFFER, THE PRINCIPAL AMOUNT OF THE
2024 NOTES THAT COMPANY HAS
ACCEPTED FOR PURCHASE AND THE
PRINCIPAL AMOUNT OF 2024 NOTES THAT
WILL REMAIN OUTSTANDING AFTER THE
CO
:70E::ADTX//MPLETION OF THE 2024 TENDER
OFFER, AND, IF APPLICABLE, THE
AMOUNT OF THE 2024 SHORTFALL.
. NOTIC
:70E::ADTX//E IS AVAILABLE UPON REQUEST BY
SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE INDIKA 23JUN2022
Конец обновления.

Небанковская кредитная организация акционерное общество “Национальный расчетный депозитарий” (далее - НКО АО НРД) сообщает Вам, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Предложение выкупа с определением цены методом Голландского аукциона».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД.

Текст сообщения от Clearstream Banking S.A.:
++ EVENT DETAILS ++
-------------------------------------------------------
FREE FORMAT MESSAGES,UNSOLICITED
INSTRUCTION and INCORRECTLY
FORMATTED MT565 DEADLINE IS 4
BUSINESS HOURS PRIOR TO DEADLINE
STATED IN DEDICATED FORMATTED FIELD
.:98C::EARD// AND/OR :98C::RDDT//.
:70E::COMP//BY SUBMITTING A VALID TENDER
INSTRUCTION, A NOTEHOLDER AND ANY
DIRECT PARTICIPANT SUBMITTING SUCH
TENDER INSTRUCTION ON SUCH
NOTEHOLDER S BEHALF SHALL BE DEEMED
TO REPRESENT THAT IT IS NOT A
SANCTIONS RESTRICTED PERSON, AS
DEFINED ON PAGES 33-34 OF THE
:70E::COMP//OFFER
TO PURCHASE.
:70E::DISC//THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
BANKING CUSTOMERS AND CANNOT BE
RELIED UPON AS SUCH. KINDLY REFER
TO ANY OFFERING DOCUMENTS THAT MAY
BE AVAILABLE FROM THE ISSUER FOR
COMPLETE DETAILS
:70E::DISC//AND OFFERING
TERMS. CB CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL AND TAX
ADVICE ON THE INTER
:70E::DISC//PRETATION OF THE
OFFER. CB CUSTOMERS ARE DEEMED TO
UNDERSTAND THE OFFER AND TO
INSTRUCT CB ACCORDINGLY. THIS
NOTIFICATION CAN NOT BE REPRODUCED
OR TRANSMITTED IN ANY FORM OR BY
ANY MEANS, IF NEITHER YOU NOR THE
ADDRESSEE IS ENTITLED TO
PARTICIPATE IN TH
:70E::DISC//E RELEVANT
CORPORATE ACTION. YOU SHALL BEAR
SOLE RESPONSIBILITY FOR ANY AND ALL
HARMFUL CONSEQUE
:70E::DISC//NCES, LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES, THE
ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
IN CASE THE CLIENT INSTRUCTION IS
NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAI
:70E::DISC//R
THE INSTRUCTION ON BEST EFFORT
BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INF
:70E::DISC//ORMATION
AND CLEARSTREAM CANNOT BE HELD
LIABLE IN CASE OF DAMAGE RESULTING
FROM THIS ACTION.

-------------------------------------------------------
++ ADDITIONAL INFORMATION +++++
UPDATE 14JUN22 +++
.
PLEASE NOTE ADDED MINIMUM AND
MAXIMUM PRICE AND BID INTERVAL
RATE.
.
+++ORIGINAL NOTIFICATION+++
.
.----------------------
-------------------------------------------------------
.
SUMMARY
.
INSTRUCTIONS PER BO: YES
BO DISCLOSURE REQUIRED: NO
PAPERWORK: NO
INSTRUCTION WITHDRAWAL: YES
-------------------------------------------------------
.
.----------------------
.
1. EVENT DETAILS
.
EVENT: MODIFIED DUTCH AUCTION
. OFFER TO PURCHAS
-------------------------------------------------------
E FOR CASH UP TO
USD 200,000,000 IN AGGREGATE
PURCHASE PRICE OF 5.875 PCT SENIOR
NOTES DUE 2024 ISSUED BY INDIKA
ENERGY CAPITAL III PTE. LTD. AND UP
TO USD 50,000,000 IN AGGREGATE
PURCHASE PRICE OF 8.25 PCT SENIOR
NOTES DUE 2025 ISSUED BY INDIKA
ENERGY
-------------------------------------------------------
CAPITAL IV PTE. LTD.
.
NON-COMPETITIVE OFFERS: FOR EACH
TENDER OFFER, A TENDER INSTRUCTION
THAT
-------------------------------------------------------
SPECIFIES THE AGGREGATE
PRINCIPAL AMOUNT OF THE NOTES
TENDERED PURSUANT TO SUCH TENDER
INSTRUCTION, BUT WHICH EITHER (I)
DOES NOT SPECIFY A BID PRICE FOR
SUCH NOTES OR (II) SPECIFIES A BID
PRICE EQUAL TO THE MINIMUM PRICE.
HOLDERS ELECTING NON-COMPETIT
-------------------------------------------------------
IVE
OFFERS WILL BE DEEMED TO HAVE
SPECIFIED THE APPLICABLE MINIMUM
PRICE AS THEIR BID PRICE. NO
-------------------------------------------------------
NEED
TO INDICATE THE BID PRICE IN YOUR
INSTRUCTION FOR NON-COMPETITIVE
OFFER.
.
COMPETITIVE OFFERS: FOR EACH TENDER
OFFER, A TENDER INSTRUCTION THAT
SPECIFIES (I) A BID PRICE FOR EACH
USD 1,000 OF THE AGGREGATE
PRINCIPAL AMOUNT OF THE NOTES,
-------------------------------------------------------
WHICH IS AB
-------------------------------------------------------
OVE THE MINIMUM PRICE,
EQUAL TO OR BELOW THE MAXIMUM PRICE
AND IN INCREMENTS OF USD 1.25, THAT
S
-------------------------------------------------------
UCH HOLDER WOULD BE WILLING TO
ACCEPT AS THE CLEARING PRICE, AND
(II) THE PRINCIPAL AMOUNT OF THE
NOTES THAT SUCH HOLDER IS TENDERING
AT THAT CLEARING PRICE.
.
IF ANY BID PRICE IS NOT SUBMITTED
IN A WHOLE INCREMENT OF USD 1.25,
SUCH BID PRICE WILL BE ROU
-------------------------------------------------------
NDED UP
TO THE NEAREST USD 1.25 INCREMENT.
IN ADDITION, TENDERS OF NOTES
OUTSIDE OF THE APPLICA
-------------------------------------------------------
BLE ACCEPTED
BID PRICE RANGE WILL NOT BE
ACCEPTED AND WILL NOT BE USED FOR
PURPOSES OF DETERMINING THE
APPLICABLE CLEARING PRICE. AS A
RESULT, THE BID PRICE SPECIFIED
MUST BE WITHIN (INCLUSIVE OF THE
FLOOR AND CEILING OF) THE
APPLICABLE ACCEPTED BID PRI
-------------------------------------------------------
CE
RANGE.

2. HOW TO INSTRUCT
.
PLEASE SEND A SWIFT OR CREATION
ONLIN
-------------------------------------------------------
E/XACT MESSAGE TO PARTICIPATE
IN THE OFFER. YOUR INSTRUCTION MUST
INCLUDE YOUR ACCOUNT NUMBER, ISIN
CODE, FULL CONTACT DETAILS AND
AMOUNT TO BE INSTRUCTED (PLEASE
REFER TO THE ELIGIBLE BALANCE ON
YOUR ACCOUNT).
.
HOLDERS SUBMITTING INSTRUCTIONS
COMPLY W
-------------------------------------------------------
ITH THE TERMS AND
CONDITIONS OF THE OFFER.
.
FOR COMPETITIVE OFFER, THE PURCHASE
PRICE MUST BE
-------------------------------------------------------
INDICATED IN THE OFFR
SEQUENCE OF YOUR INSTRUCTION FOR
SWIFT USERS OR IN OFFERED PRICE
FIELD FOR COL/XACT USERS.
.
NOTE:
BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM YOU HAVE
IRREVOCABLY AND AUTOMATICALLY
ACCEPTED:
-------------------------------------------------------
(I) THE DISCLOSURE OF YOUR ACCOU
-------------------------------------------------------
NT
DETAILS (NOT YOUR UNDERLYING
HOLDER) AND
(II) TO BE BOUND TO THE TERMS AND
CONDITIONS OF THE
-------------------------------------------------------
OFFER.
-------------------- Message МТ568 --------------------
(III) THE BLOCKING OF YOUR
INSTRUCTED BALANCE,
.
2.1. INSTRUCTION PER BO
.
OPTION 001, 002, 003, 004: YES
.
++WARNING: UNDER NO CIRCUMSTANCES
WILL CLEARSTREAM ACCEPT BULK
INSTRUCTIONS WITH B.O. BREAKDOWN
-------------------------------------------------------
MENTIONED IN THE NARRATIVES OR
PROVIDED BY
-------------------------------------------------------
EMAILS. CLEARSTREAM
WILL ONLY ACCEPT ONE INSTRUCTION
PER B.O. AND PER OFFER PURCHASE
PRICE ++
-------------------------------------------------------
.
2.2. BO REQUIREMENTS
.
OPTION 001, 002, 003, 004: NONE
.
2.3. PAPERWORK
.
OPTION 001, 002, 003, 004: NONE
.
.----------------------
-------------------------------------------------------
.
3. PROCEEDS
.
CLEARING PRICE:
.
WHETHER AND TO WHAT EXTENT YOUR
TENDERED NOTES ARE ACCEPTED FOR
PURCHASE IN A TENDER O
-------------------------------------------------------
FFER WILL
DEPEND UPON HOW THE BID PRICE
SPECIFIED BY YOU COMPARES TO BID
PRICES SPECIFIED BY OTH
-------------------------------------------------------
ER TENDERING
HOLDERS. SPECIFICALLY, AT THE
APPLICABLE EARLY TENDER DEADLINE
(IF THE TENDER OFFER IS FULLY OR
OVERSUBSCRIBED AT SUCH TIME) OR THE
APPLICABLE EXPIRATION DEADLINE, THE
COMPANY WILL COMPARE ALL THE BID
PRICES RECEIVED AT OR PRIOR TO SUCH
TIME
-------------------------------------------------------
TO CALCULATE A SINGLE CLEARING
PRICE FOR SUCH TENDER OFFER. UNDER
THE MODIFIED DUTCH AUCTION P
-------------------------------------------------------
ROCEDURE, COMPANY WILL ACCEPT
NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN) IN THE TENDER
OFFER IN THE ORDER OF THE LOWEST TO
THE HIGHEST BID PRICES SPECIFIED OR
DEEMED TO HAVE BEEN SPECIFIED BY
TENDERING HOLDERS AT OR PRIOR TO
THE APPLICABLE EARLY
-------------------------------------------------------
TENDER
DEADLINE (IF THE TENDER OFFER IS
FULLY OR OVERSUBSCRIBED AT SUCH
TIME) OR THE APPLICABLE
-------------------------------------------------------
EXPIRATION
DEADLINE, AND WILL SELECT THE
SINGLE LOWEST BID PRICE SO
SPECIFIED THAT WILL ENABLE THE
COMPANY TO PURCHASE THE MAXIMUM
PRINCIPAL AMOUNT OF NOTES VALIDLY
TENDERED (AND NOT VALIDLY
WITHDRAWN) AT OR PRIOR TO THE
APPLICABLE EARLY TENDER DEADLINE
-------------------------------------------------------
(IF THE TENDER OFFER IS FULLY OR
OVERSUBSCRIBED AT SUCH TIME) OR THE
APPLICABLE EXPIRATION DEAD
-------------------------------------------------------
LINE SUCH
THAT THE AGGREGATE PURCHASE PRICE
FOR SUCH NOTES WOULD NOT EXCEED THE
APPLICABLE MAXIMUM AMOUNT, WHICH
THE COMPANY REFER TO AS THE
'CLEARING PRICE' FOR SUCH TENDER
OFFER.
.
EACH ISSUER WILL ACCEPT FOR
PURCHASE AND PAY THE SAME
-------------------------------------------------------

APPLICABLE TOTAL
-------------------------------------------------------
CONSIDERATION OR
APPLICABLE TENDER OFFER
CONSIDERATION, AS APPLICABLE, FOR
ALL NOTES VALIDLY TEN
-------------------------------------------------------
DERED (AND NOT
VALIDLY WITHDRAWN) WITH BID PRICES
AT OR BELOW THE APPLICABLE CLEARING
PRICE (INCLUDING BID PRICES DEEMED
TO BE THE APPLICABLE MINIMUM PRICE
AS DESCRIBED IN THE OFFER TO
PURCHASE), UPON THE TERMS AND
SUBJECT TO THE CONDITIONS OF THE
REL
-------------------------------------------------------
EVANT TENDER OFFER, TAKING INTO
ACCOUNT THE APPLICABLE MAXIMUM
AMOUNT AND PRORATION. ACCORDINGL
-------------------------------------------------------
Y,
ANY HOLDER WHOSE NOTES ARE VALIDLY
TENDERED (AND NOT VALIDLY
WITHDRAWN) AT OR PRIOR TO THE
APPLICABLE EARLY TENDER DEADLINE
AND ACCEPTED IN RELEVANT TENDER
OFFER WILL RECEIVE NO LESS THAN THE
BID PRICE SPECIFIED BY SUCH HOLDER
(OR DEEMED TO BE SPEC
-------------------------------------------------------
IFIED).
HOLDERS WHO TENDER AFTER THE
APPLICABLE EARLY TENDER DEADLINE,
AND WHOSE NOTES ARE ACCEP
-------------------------------------------------------
TED FOR
PURCHASE, WILL NOT RECEIVE THE
APPLICABLE EARLY TENDER PAYMENT AND
MAY RECEIVE LESS THAN THEIR BID
PRICE.
.
EARLY TENDER PAYMENT OF USD 50 PER
USD 1,000 PRINCIPAL AMOUNT OF NOTES
THAT ARE VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN), IS INCLUDE
-------------------------------------------------------
D IN
THE TOTAL CONSIDERATION FOR NOTES
THAT ARE VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN) A
-------------------------------------------------------
T OR PRIOR TO
THE APPLICABLE EARLY TENDER
DEADLINE. HOLDERS WHO TENDER (AND
DO NOT VALIDLY WITHDRAW) THEIR
NOTES AFTER THE APPLICABLE EARLY
TENDER DEADLINE BUT AT OR PRIOR TO
THE APPLICABLE EXPIRATION DEADLINE
WILL NOT BE ELIGIBLE TO RECEIVE THE
EARLY
-------------------------------------------------------
TENDER PAYMENT.
.
ACCRUED AND UNPAID INTEREST PERIOD:
FROM THE APPLICABLE LAST INTEREST
PAYMENT
-------------------------------------------------------
DATE UP TO, BUT NOT
INCLUDING, THE SETTLEMENT DATE.
.
SETTLEMENT DATE: EXPECTED TO BE
14JUL22.
.
NOTES PURCHASED IN THE TENDER
OFFERS WILL BE RETIRED AND
CANCELLED.
.
-------------------------------------------------------
.----------------------
.
4. ACCEPTANCE PRIORITY, PRORATION
AND ADJUSTMENTS TO MAXIMUM
-------------------------------------------------------
AMOUNTS
.
2024 MAXIMUM AMOUNT: USD
200,000,000
.
SUBJECT TO THE TERMS AND CONDITIONS
OF EACH OF
-------------------------------------------------------
THE TENDER OFFERS
DESCRIBED IN THE OFFER TO PURCHASE,
(I) THE 2024 ISSUER IS MAKING AN
OFFER TO HOLDERS OF ITS OUTSTANDING
5.875 PCT SENIOR NOTES DUE 2024
(THE '2024 NOTES') TO PURCHASE, FOR
CASH, UP TO AN AGGREGATE PRINCIPAL
AMOUNT OF THE 2024 NOTES TH
-------------------------------------------------------
AT WILL
NOT RESULT IN THE 2024 AGGREGATE
PURCHASE PRICE FOR THE 2024 NOTES
VALIDLY TENDERED (AN
-------------------------------------------------------
D NOT VALIDLY
WITHDRAWN) AND ACCEPTED FOR
PURCHASE PURSUANT TO THE 2024
TENDER OFFER TO EXCEED USD
200,000,000 (SUCH AMOUNT, AS MAY BE
INCREASED OR MODIFIED BY THE
COMPANY IN ITS SOLE DISCRETION AND
AS DESCRIBED IN THIS OFFER TO
PURCHASE, THE '2024 MAXI
-------------------------------------------------------
MUM
AMOUNT') AND (II) THE 2025 ISSUER
IS MAKING AN OFFER (SUCH OFFER, THE
'2025 TENDER OFFER') T
-------------------------------------------------------
O HOLDERS OF
ITS OUTSTANDING 8.25 PCT SENIOR
NOTES DUE 2025 (THE '2025 NOTES',
TOGETHER WITH THE 2024 NOTES, THE
'NOTES') TO PURCHASE, FOR CASH, UP
TO AN AGGREGATE PRINCIPAL AMOUNT OF
THE 2025 NOTES THAT WILL NOT RESULT
IN THE 2025 AGGREGATE PURCHASE
P
-------------------------------------------------------
RICE FOR THE 2025 NOTES VALIDLY
TENDERED (AND NOT VALIDLY
WITHDRAWN) AND ACCEPTED FOR
PURCHASE P
-------------------------------------------------------
URSUANT TO THE 2025
TENDER OFFER TO EXCEED USD
50,000,000 (SUCH AMOUNT, AS MAY BE
INCREASED OR MODIFIED BY THE
COMPANY IN ITS SOLE DISCRETION AND
AS DESCRIBED IN THE OFFER TO
PURCHASE, THE '2025 MAXIMUM
AMOUNT'.
.
COMPANY EXPRESSLY RESERVES THE
-------------------------------------------------------
RIGHT,
-------------------------------------------------------
BUT IS UNDER NO OBLIGATION,
TO INCREASE OR MODIFY THE MAXIMUM
AMOUNT OF THE TENDER OFFERS AT AN
-------------------------------------------------------
Y
TIME, SUBJECT TO APPLICABLE LAW.
THIS COULD RESULT IN COMPANY
PURCHASING A GREATER OR LESSER
AGGREGATE PRINCIPAL AMOUNT OF 2024
NOTES AND/OR THE 2025 NOTES IN THE
TENDER OFFERS. THERE CAN BE NO
ASSURANCE THAT COMPANY WILL
EXERCISE ITS RIGHT TO INCRE
-------------------------------------------------------
ASE OR
MODIFY THE MAXIMUM AMOUNTS.
.
IF A TENDER OFFER IS FULLY OR
OVERSUBSCRIBED AT ITS EARLY T
-------------------------------------------------------
ENDER
DEADLINE AND, ASSUMING SATISFACTION
OR WAIVER OF THE CONDITIONS TO THE
TENDER OFFER, COMPANY WILL
PURCHASE, ON THE SETTLEMENT DATE,
NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN) AT OR PRIOR TO
THE APPLICABLE EARLY TENDER
DEADLINE AND ACCEPTE
-------------------------------------------------------
D FOR PURCHASE
AS FOLLOWS:
.
FIRST, ALL NOTES VALIDLY TENDERED
FOR NON-COMPETITIVE OFFERS (AND

NOT
VALIDLY WITHDRAWN) AT OR PRIOR TO
THE EARLY TENDER DEADLINE, SUBJECT
TO POSSIBLE PRO-RATION IN THE EVENT
THAT TENDER INSTRUCTIONS IN RESPECT
OF SUCH NON-COMPETITIVE OFFERS
RESULT IN THE AGGREGATE PURCHASE
PRICE FOR SUCH NOTES VALIDLY
TENDERED (AND N
-------------------------------------------------------
OT VALIDLY
WITHDRAWN) TO EXCEED THE MAXIMUM
AMOUNT,
.
SECOND, ALL NOTES VALIDLY TENDERED
FOR CO
-------------------------------------------------------
MPETITIVE OFFERS (AND NOT
VALIDLY WITHDRAWN) AT OR PRIOR TO
THE EARLY TENDER DEADLINE WITH A
BID PRICE LESS THAN THE CLEARING
PRICE, AND
.
THIRD, ALL NOTES VALIDLY TENDERED
FOR COMPETITIVE OFFERS (AND NOT
VALIDLY WITHDRAWN) AT OR PRIOR TO
THE EARLY TENDE
-------------------------------------------------------
R DEADLINE WITH A
BID PRICE EQUAL TO THE CLEARING
PRICE, ON A PRORATED BASIS
ACCORDING TO THE PR
-------------------------------------------------------
INCIPAL AMOUNT
OF SUCH NOTES, SUCH THAT THE
COMPANY PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES THAT
RESULTS IN AN AGGREGATE PURCHASE
PRICE THAT DOES NOT EXCEED THE
MAXIMUM AMOUNT.
.
IF A TENDER OFFER IS
UNDERSUBSCRIBED AT ITS EARLY TENDER
-------------------------------------------------------
DEADLINE B
-------------------------------------------------------
UT FULLY OR
OVERSUBSCRIBED AT ITS EXPIRATION
DEADLINE, AND, ASSUMING
SATISFACTION OR WAIVER OF T
-------------------------------------------------------
HE
CONDITIONS TO THE TENDER OFFER,
COMPANY WILL PURCHASE ON THE
SETTLEMENT DATE, NOTES VALIDLY
TENDERED (AND NOT VALIDLY
WITHDRAWN) AT OR PRIOR TO THE
EXPIRATION DEADLINE AND ACCEPTED
FOR PURCHASE AS FOLLOWS:
.
FIRST, ALL NOTES VALIDLY TENDERED
-------------------------------------------------------
FOR NON-C
-------------------------------------------------------
OMPETITIVE OFFERS (AND NOT
VALIDLY WITHDRAWN) AT OR PRIOR TO
THE EARLY TENDER DEADLINE,
. SECOND
-------------------------------------------------------
, ALL NOTES VALIDLY TENDERED
FOR NON-COMPETITIVE OFFERS (AND NOT
VALIDLY WITHDRAWN) AFTER THE EARLY
TENDER DEADLINE BUT AT OR PRIOR TO
THE EXPIRATION DEADLINE, SUBJECT TO
POSSIBLE PRO-RATION IN THE EVENT
THAT TENDER INSTRUCTIONS IN RESPECT
OF SUCH NON
-------------------------------------------------------
.-COMPETITIVE OFFERS
RESULT IN THE AGGREGATE PURCHASE
PRICE FOR SUCH NOTES VALIDLY
TENDERED (AND
-------------------------------------------------------
NOT VALIDLY
WITHDRAWN) TO EXCEED THE MAXIMUM
AMOUNT,
.
THIRD, ALL NOTES VALIDLY TENDERED
FOR COMPETITIVE OFFERS (AND NOT
VALIDLY WITHDRAWN) AT OR PRIOR TO
THE EARLY TENDER DEADLINE WITH A
BID PRICE LESS THAN THE CLEARING
PRICE, SUBJECT TO POSSIBLE
-------------------------------------------------------
PRO-RA
-------------------------------------------------------
TION IN THE EVENT THAT TENDER
INSTRUCTIONS IN RESPECT OF SUCH
COMPETITIVE OFFERS RESULT IN THE A
-------------------------------------------------------
GGREGATE PURCHASE PRICE FOR SUCH
NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN) TO EXCEED THE
MAXIMUM AMOUNT,
-------------------------------------------------------
.
FOURTH, ALL NOTES VALIDLY TENDERED
FOR COMPETITIVE OFFERS AFTER THE
EARLY TENDER DEADLINE BUT AT OR
PRIOR TO THE EXPIRATION DEADLINE
WITH
-------------------------------------------------------
A BID PRICE LESS THAN THE
CLEARING PRICE, SUBJECT TO POSSIBLE
PRO-RATION IN THE EVENT THAT TEND
-------------------------------------------------------
ER
INSTRUCTIONS IN RESPECT OF SUCH
COMPETITIVE OFFERS RESULT IN THE
AGGREGATE PURCHASE PRICE FOR SUCH
NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN) TO EXCEED THE
MAXIMUM AMOUNT,
.
FIFTH, ALL NOTES VALIDLY TENDERED
FOR COMPETITIVE OFFERS (AND NOT
-------------------------------------------------------
VAL
-------------------------------------------------------
IDLY WITHDRAWN) AT OR PRIOR TO
THE EARLY TENDER DEADLINE WITH A
BID PRICE EQUAL TO THE CLEARING
-------------------------------------------------------
PRICE, SUBJECT TO POSSIBLE
PRO-RATION IN THE EVENT THAT TENDER
INSTRUCTIONS IN RESPECT OF SUCH
COMPETITIVE OFFERS RESULT IN THE
AGGREGATE PURCHASE PRICE FOR SUCH
NOTES VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN) TO EXCEED THE
MAXIMUM AMOUNT, AND
.
SIXTH
-------------------------------------------------------
, ALL NOTES VALIDLY TENDERED
FOR COMPETITIVE OFFERS AFTER THE
EARLY TENDER DEADLINE BUT AT OR PR
-------------------------------------------------------
IOR TO THE EXPIRATION DEADLINE
WITH A BID PRICE EQUAL TO THE
CLEARING PRICE ON A PRORATED BASIS
ACCORDING TO THE PRINCIPAL AMOUNT
OF SUCH NOTES, SUCH THAT THE
COMPANY PURCHASE THE MAXIMUM
AGGREGATE PRINCIPAL AMOUNT OF NOTES
THAT RESULTS IN AN AGGREGATE
-------------------------------------------------------
PURCHASE PRICE THAT DOES NOT EXCEED
THE MAXIMUM AMOUNT.
.
IF ANY NOTES ARE PURCHASED IN A
TENDER
-------------------------------------------------------

OFFER, NOTES TENDERED WITH A
BID PRICE EQUAL TO OR LESS THAN THE
CLEARING PRICE AT OR PRIOR TO THE
APPLICABLE EARLY TENDER DEADLINE
WILL BE ACCEPTED FOR PURCHASE IN
PRIORITY TO NOTES TENDERED AFTER
THE APPLICABLE EARLY TENDER
DEADLINE BUT AT OR PRIOR TO
-------------------------------------------------------
THE
APPLICABLE EXPIRATION DEADLINE.
ACCORDINGLY, IF THE MAXIMUM AMOUNT
IS REACHED IN RESPECT O
-------------------------------------------------------
F TENDERS
MADE AT OR PRIOR TO THE APPLICABLE
EARLY TENDER DEADLINE FOR A TENDER
OFFER, NO NOTES TENDERED AFTER THE
APPLICABLE EARLY TENDER DEADLINE
WILL BE ACCEPTED FOR PURCHASE IN
SUCH TENDER OFFER.
.
THE 2024 NOTES MAY BE TENDERED ONLY
IN PRINCIPAL
-------------------------------------------------------
AMOUNTS EQUAL TO
MINIMUM DENOMINATIONS OF USD
200,000 AND INTEGRAL MULTIPLES OF
USD 1,000 IN EXC
-------------------------------------------------------
ESS THEREOF. THE
2025 NOTES MAY BE TENDERED ONLY IN
PRINCIPAL AMOUNTS EQUAL TO MINIMUM
DENOMINATIONS OF USD 250,000 AND
INTEGRAL MULTIPLES OF USD 1,000 IN
EXCESS THEREOF.
.
HOLDERS WHO DO NOT TENDER ALL OF
THEIR NOTES MUST ENSURE THAT THEY
RETAIN A PR
-------------------------------------------------------
INCIPAL AMOUNT OF THE
NOTES AMOUNTING TO AT LEAST THE
MINIMUM DENOMINATION.
. IF PRORATION CAUSE
-------------------------------------------------------
S AN ISSUER TO
RETURN LESS THAN THE MINIMUM
DENOMINATION TO ANY HOLDER, THEN
SUCH ISSUER WILL, AT ITS OPTION,
EITHER (I) ACCEPT ALL OF THE
TENDERED AMOUNT OF SUCH HOLDER'S
TENDERED NOTES OR (II) ACCEPT SUCH
TENDERED AMOUNT OF SUCH HOLDER'S
TENDERED NOTE
-------------------------------------------------------
S SUCH THAT THE
MINIMUM DENOMINATION OF NOTES WILL
BE RETURNED TO SUCH HOLDER
FOLLOWING THE CON
-------------------------------------------------------
SUMMATION OF THE
APPLICABLE TENDER OFFER. IN
ADDITION, TO AVOID PURCHASES OF
NOTES IN PRINCIPAL AMOUNTS OTHER
THAN INTEGRAL MULTIPLES OF USD
1,000, IF NECESSARY, COMPANY WILL
ROUND DOWN TO THE NEAREST USD 1,000
PRINCIPAL AMOUNT WITH RESPECT TO
EACH HOLDE
-------------------------------------------------------
R WHO IS SUBJECT TO
PRORATION AND VALIDLY TENDERS (AND
DOES NOT VALIDLY WITHDRAW) NOTES AT
A BI
-------------------------------------------------------
D PRICE EQUAL TO THE CLEARING
PRICE. ALL NOTES NOT ACCEPTED AS A
RESULT OF PRORATION WILL BE
REJECTED FROM THE APPLICABLE TENDER
OFFER AND WILL BE RETURNED TO THE
TENDERING HOLDER ON THE SETTLEMENT
DATE.
.
ADJUSTMENTS TO MAXIMUM AMOUNTS:
.
-------------------------------------------------------
IN THE EVENT
-------------------------------------------------------
THE 2024 TENDER OFFER
IS UNDERSUBSCRIBED, AND THE 2024
AGGREGATE PURCHASE PRICE FOR THE
2024 T
-------------------------------------------------------
ENDER OFFER IS LESS THAN THE
2024 MAXIMUM AMOUNT (SUCH
DIFFERENCE BEING THE '2024
SHORTFALL'), COMPANY WILL INCREASE
THE 2025 MAXIMUM AMOUNT BY THE
AMOUNT OF THE 2024 SHORTFALL (SUCH
INCREASED AMOUNT REFERRED TO AS THE
'INCREASED 2025 MAXIMUM AMOUNT')
-------------------------------------------------------
AND ACCEPT FOR PURCHASE 2025 NOTES
VALIDLY TENDERED (AND NOT VALIDLY
WITHDRAWN) PURSUANT TO TH
-------------------------------------------------------
E 2025
TENDER OFFER, UP TO THE INCREASED
2025 MAXIMUM AMOUNT. CONVERSELY, IN
THE EVENT THE 2025 TENDER OFFER IS
UNDERSUBSCRIBED, AND THE 2025
AGGREGATE PURCHASE PRICE FOR THE
2025 TENDER OFFER IS LESS THAN THE
2025 MAXIMUM AMOUNT (SUCH
DIFFERENCE BEING
-------------------------------------------------------
THE '2025
SHORTFALL'), COMPANY WILL INCREASE
THE 2024 MAXIMUM AMOUNT BY THE
AMOUNT OF THE 2025
-------------------------------------------------------
SHORTFALL (SUCH
INCREASED AMOUNT REFERRED TO AS THE
'INCREASED 2024 MAXIMUM AMOUNT' AND
EACH OF THE INCREASED 2024 MAXIMUM
AMOUNT AND THE INCREASED 2025
MAXIMUM AMOUNT, AN 'INCREASED
MAXIMUM AMOUNT') AND ACCEPT FOR
PURCHASE 2024 NOTES VALIDLY
TENDERED
-------------------------------------------------------
(AND NOT VALIDLY
WITHDRAWN) PURSUANT TO THE 2024
TENDER OFFER, UP TO THE INCREASED
2024 MAXIMUM
-------------------------------------------------------
AMOUNT.
.
.----------------------
.
5. DOCUMENTATION
.
PLEASE BE ADVISED THAT THE LAUNCH
ANNOUNCEMENT IS AVAILABLE UPON
REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
-------------------------------------------------------
STATING IN THE SUBJECT:
OCE INDIKA DTCH 14JUN22
.
OFFER TO PURCHAS
-------------------------------------------------------
E IS ONLY AVAILABLE
ON THE AGENT'S WEBSITE (PLEASE
REFER TO THE RELEVANT WEBB FIELD)
. ---------
-------------------------------------------------------
.-------------
.

-------------------- Message МТ564 --------------------
BY SUBMITTING A VALID TENDERINSTRUCTION, A NOTEHOLDER AND ANYDIRECT PARTICIPANT SUBMITTING SUCH TENDER INSTRUCTION ON SUCHNOTEHOLDER S BEHALF SHALL BE DEEMEDTO REPRESENT THAT IT IS NOT ASANCTIONS RESTRICTED PERSON, ASDEFINED ON PAGES 33-34 OF THE
-------------------------------------------------------
OFFERTO PURCHASE.

-------------------- Message МТ564 --------------------
THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAMBANKING CUSTOMERS AND CANNOT BERELIED UPON AS SUCH. KINDLY REFERTO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FORCOMPLETE DETAILS
-------------------------------------------------------
AND OFFERINGTERMS. CB CUSTOMERS MAY WISH TOSEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTER
-------------------------------------------------------
PRETATION OF THEOFFER. CB CUSTOMERS ARE DEEMED TOUNDERSTAND THE OFFER AND TOINSTRUCT CB ACCORDINGLY. THISNOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BYANY MEANS, IF NEITHER YOU NOR THEADDRESSEE IS ENTITLED TOPARTICIPATE IN TH
-------------------------------------------------------
E RELEVANTCORPORATE ACTION. YOU SHALL BEARSOLE RESPONSIBILITY FOR ANY AND ALLHARMFUL CONSEQUE
-------------------------------------------------------
NCES, LOSSES ORDAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THEADDRESSEE, THIRD PARTIES OR CB BYREPRODUCING OR TRANSMITTING THENOTIFICATION.IN CASE THE CLIENT INSTRUCTION ISNOT CORRECTLY FORMATTED,CLEARSTREAM WILL ATTEMPT TO REPAI
-------------------------------------------------------
R THE INSTRUCTION ON BEST EFFORTBASIS WITHOUT TAKING LIABILITY FOR THE CORRECTNESS OF THE INF
-------------------------------------------------------
ORMATION AND CLEARSTREAM CANNOT BE HELDLIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION.
-------------------- Message МТ568 --------------------
PLEASE FIND FURTHER INFORMATION
ABOUT DATA PROTECTION ON OUR
WEBSITE:
https://www.clearstream.com/clearst
ream-en/about-clearstream/due-dilig
ence/gdpr/dataprotection

Приложение 1:

Приложение 2: Адрес в сети Интернет, по которому можно ознакомиться с дополнительной документацией

__________________

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