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16 августа 2022

О корпоративном действии "Оферта - предложение о выкупе" - Murphy Oil Corporation 6.375 15/07/28 (облигация ISIN US626717AN25)

Обновление от 16.08.2022:

От Иностранного депозитария поступила информация о результатах раннего участия в КД.
Подробная информация изложена в текстах сообщений от Иностранных депозитариев и материалах к корпоративному действию.

Текст сообщения от Euroclear Bank S.A./N.V.:

--------------- EVENT DETAILS -------------------
UPDATE 15/08/2022: EARLY TENDER RESULTS
.
THE COMPANY HAS ANNOUNCED RESULTS OF THE TENDER OFFER AS OF THE
EARLY TENDER DATE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
AS THE AGGREGATE PURCHASE PRICE OF NOTES VALIDLY TENDERED AND NOT
VALIDLY WITHDRAWN AT OR PRIOR TO THE EARLY TENDER DATE EXCEEDED
THE MAXIMUM AGGREGATE CAP, NO NOTES TENDERED AFTER THE EARLY
TENDER DATE WILL BE ACCEPTED FOR PURCHASE
AS DESCRIBED IN THE OFFER TO PURCHASE, NOTES VALIDLY TENDERED AND
NOT VALIDLY WITHDRAWN ON OR PRIOR TO THE EARLY TENDER DATE WILL
BE ACCEPTED BASED ON THE ACCEPTANCE PRIORITY LEVELS, AND WITH
RESPECT TO THE 2025 NOTES, THE 2025 MAXIMUM SUBCAP
.
NOTE:
.----
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS
.
END OF UPDATE.
.
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 «Оферта – предложение о выкупе».

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.

Подробности приведены в тексте сообщения Иностранного депозитария и материалах к КД, приложенных к сообщению.

Текст сообщения от Euroclear Bank S.A./N.V.:

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/PRIORITY 2 + FEE

--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: INFORMATION AGENT:
GLOBAL BONDHOLDER SERVICES CORPORATION
BANKS AND BROKERS CALL COLLECT: (212) 430-3774
ALL OTHERS CALL TOLL FREE: (855) 654-2014
EMAIL: CONTACT(AT)GBSC-USA.COM
.
BY HAND, OVERNIGHT DELIVERY OR MAIL (REGISTERED OR CERTIFIED MAIL
RECOMMENDED): GLOBAL BONDHOLDER SERVICES CORPORATION
65 BROADWAY SUITE 404
NEW YORK, NEW YORK 1000
ATTENTION: CORPORATE ACTIONS
.
BY FACSIMILE TRANSMISSION (FOR ELIGIBLE INSTITUTIONS ONLY):
GLOBAL BONDHOLDER SERVICES CORPORATION
(212) 430-3775
ATTENTION: CORPORATE ACTIONS
CONFIRMATIONS:
(212) 430-3774
.
GENERAL INFORMATION
.------------------
THE PURPOSE OF THE TENDER OFFERS IS TO PURCHASE A PORTION OF THE
NOTES, SUBJECT TO THE 2025 MAXIMUM SUBCAP AND THE MAXIMUM
AGGREGATE CAP, IN ORDER TO REDUCE THE COMPANYS TOTAL DEBT AND
INTEREST EXPENSE
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
TIMETABLE
.--------
. FINAL SETTLEMENT DATE: ANTICIPATED ON THE SECOND BUSINESS DAY
AFTER THE EXPIRATION DATE: 30/08/2022,
. EARLY SETTLEMENT DATE: A DATE FOLLOWING THE EARLY TENDER DATE
AND PRIOR TO THE EXPIRATION DATE ON WHICH THE CONDITIONS TO THE
SATISFACTION OF THE APPLICABLE TENDER OFFER ARE SATISFIED. IF
APPLICABLE, IT IS ANTICIPATED ON 16/08/2022, THE SECOND BUSINESS
DAY FOLLOWING THE EARLY TENDER DATE
.
ENTITLEMENT
.----------
1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE APPLICABLE SETTLEMENT DATE
.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
.
3. TENDER CAP:
.MAXIMUM AGGREGATE CAP: USD 200,000,000 AGGREGATE PURCHASE PRICE
.MAXIMUM SUBCAP (THE 2025 MAXIMUM SUBCAP ): USD 100,000,000
AGGREGATE AMOUNT OF THE OUTSTANDING 2025 NOTES
.
4. PRORATION: APPLICABLE. THE COMPANY OFFERS TO ACCEPT
INSTRUCTIONS UP TO THE TENDER CAP. IF THE CAP IS EXCEEDED,
INSTRUCTIONS WILL BE ACCEPTED ON A PRO-RATA BASIS. THE AMOUNT OF
NOTES THAT ARE TENDERED ON THE APPLICABLE SETTLEMENT DATE WILL BE
DETERMINED IN ACCORDANCE WITH THE ACCEPTANCE PRIORITY LEVELS SET
FORTH IN THE DOCUMENTATION (WITH 1 BEING THE HIGHEST AND 3 BEING
THE LOWEST. FOR FURTHER DETAILS OF THE PRORATION PLEASE REFER TO
THE DOCUMENTATION
.
5. POOL FACTOR: NOT APPLICABLE
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.
--------------- ACTION TO BE TAKEN -------------------
TO INSTRUCT, YOU NEED TO:
. SEND A SEPARATE INSTRUCTION PER BENEFICIAL OWNER (BO)
.
BENEFICIAL OWNERSHIP:
.-------------------
DUE TO THE SPECIFIC MECHANICS OF THIS CORPORATE EVENT YOU HAVE TO
SEND A SEPARATE INSTRUCTION PER BO
.
YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE
INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS
REQUIREMENT. WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION
RECEIVED REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE.
.
2. EASYWAY USERS:
A. TO TENDER BEFORE EARLY TENDER DATE AND RECEIVE TOTAL
CONSIDERATION, CHOOSE OPTION 001
B. TO TENDER AFTER EARLY TENDER DATE BUT BEFORE EXPIRATION DATE
AND RECEIVE TENDER OFFER CONSIDERATION, CHOOSE OPTION 002
.
. MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO TENDER BEFORE EARLY TENDER DATE AND RECEIVE TOTAL
CONSIDERATION, SEND AN INSTRUCTION TYPE '54' WITH SUBTYPE 'CSH1'
B. TO TENDER AFTER EARLY TENDER DATE BUT BEFORE EXPIRATION DATE
AND RECEIVE TENDER OFFER CONSIDERATION, SEND AN INSTRUCTION TYPE
'54' WITH SUBTYPE 'CSH2'
C. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
. 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO TENDER BEFORE EARLY TENDER DATE AND RECEIVE TOTAL
CONSIDERATION, USE CAON 001 CAOP CASH
B. TO TENDER AFTER EARLY TENDER DATE BUT BEFORE EXPIRATION DATE
AND RECEIVE TENDER OFFER CONSIDERATION, USE CAON 002 CAOP CASH
.
ALWAYS MENTION IN FIELD:
. 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
.----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
.---------------
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN
THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 7014826-221
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE
DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 7014826 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
REVOCABILITY
.-----------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
. 4 X 35 CHARACTERS IN FIELD: 88D
. 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
.----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
.
.

Приложение 1: Адрес в сети Интернет, по которому можно ознакомиться с дополнительной документацией

__________________

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