Новости

23 ноября 2023

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

Обновление от 23.11.2023:

От Иностранного депозитария поступила дополнительная информация о результатах раннего участия в КД.
Обновлены детали КД для варианта 001.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Конец обновления.

Обновление от 21.11.2023:

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

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».

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.

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.

Дополнительную информацию НКО АО НРД будет доводить до Вашего сведения по мере ее поступления.

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/PRIORITY 3 + FEE

--------------- EVENT DETAILS -------------------
UPDATE 23/11/2023: PAYMENT INFORMATION FOR OPTION 1
.
1. DEBIT OF EXERCISED SECURITIES
VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED FROM YOUR ACCOUNT
IN THE TODAY'S REAL-TIME PROCESS
.
EUCLID USERS: PLEASE REFER TO YOUR R23 REPORT.
SWIFT USERS: PLEASE REFER TO YOUR MT 566.
.
2. CREDIT OF CASH ENTITLEMENT
CASH ENTITLEMENT SHOULD BE CREDITED IN THE NEXT OVERNIGHT BATCH
PROCESS.
.
EUCLID USERS: PLEASE REFER TO YOUR R20 REPORT.
SWIFT USERS: PLEASE REFER TO YOUR MT 566.
.
CASH BREAKDOWN:
. PRORATION FACTOR: 0.4148
. POOL FACTOR: NA
. TENDER CONSIDERATION/PURCHASE PRICE: USD 950 PER MULTIPLE
. TENDER PREMIUM/FEE: USD 50 PER MULTIPLE
. ACCRUED INTEREST: USD 22.489583 PER MULTIPLE
. INTEREST RATE: 6.375 PERCENT
. NUMBER OF DAYS: 127
. CALCULATION METHOD: 30/360 DAYS
.
THE UNACCEPTED POSTITIONS WILL BE RETURNED TO YOUR ACCOUNT DURING
TODAY'S REAL-TIME PROCESS.
.
END OF UPDATE.
.---------------------------------------------------------------
UPDATE 20/11/2023: EARLY TENDER RESULTS
.
ALL CONDITIONS WERE SATISFIED OR WAIVED BY THE COMPANY AT THE
EARLY TENDER DATE. THE COMPANY HAS ELECTED TO EXERCISE ITS RIGHT
TO MAKE PAYMENT FOR NOTES THAT WERE VALIDLY TENDERED AT OR PRIOR
TO THE EARLY TENDER DATE AND THAT ARE ACCEPTED FOR PURCHASE ON
22/11/2023 (THE EARLY SETTLEMENT DATE). THE COMPANY INTENDS TO
FUND THE PURCHASE OF VALIDLY TENDERED AND ACCEPTED NOTES ON THE
EARLY SETTLEMENT DATE WITH AVAILABLE CASH ON HAND.
.
THE COMPANY ALSO ANNOUNCED THAT IT HAS AMENDED THE TENDER OFFERS
TO INCREASE THE MAXIMUM SUB CAP (THE 2027 MAXIMUM SUBCAP)
APPLICABLE TO THE 5.875 PER CENT SENIOR NOTES DUE 2027 (THE 2027
NOTES) BEING PURCHASED AT ACCEPTANCE PRIORITY LEVEL 1 FROM USD
50,000,000 TO USD 100,000,000
.
THE TENDER OFFER WAS OVERSUBSCRIBED. ACCORDINGLY, THE ISSUER HAS
ACCEPTED ALL NOTES AND DEBENTURES VALIDLY TENDERED AND NOT
WITHDRAWN OF ACCEPTANCE PRIORITY LEVEL 2. VALIDLY TENDERED
DEBENTURES OF ACCEPTANCE PRIORITY LEVELS 1, 3 HAVE BEEN ACCEPTED
ON A PRORATED BASIS. NO NOTES OR DEBENTURES OF ACCEPTANCE
PRIORITY LEVEL 4 HAVE BEEN ACCEPTED BY THE ISSUER.
.
BECAUSE THE AGGREGATE PRINCIPAL AMOUNT OF NOTES VALIDLY TENDERED
AND NOT VALIDLY WITHDRAWN AT OR PRIOR TO THE EARLY TENDER DATE
EXCEEDED THE MAXIMUM AGGREGATE CAP, THE COMPANY DOES NOT EXPECT
TO ACCEPT FOR PURCHASE ANY NOTES VALIDLY TENDERED AFTER THE EARLY
TENDER DATE.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS . NOTE:
.----
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS.
.
END OF UPDATE.
.--------------------------------------------
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
.
GENERAL INFORMATION
.------------------
THE PURPOSE OF THE TENDER OFFERS IS TO PURCHASE A PORTION OF THE
NOTES, SUBJECT TO THE MAXIMUM AGGREGATE CAP AND THE 2027 MAXIMUM
SUBCAP, 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
.
ENTITLEMENT
.----------
1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE 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: UP TO USD 250,000,000 AGGREGATE
PRINCIPAL OF ALL SERIES OF NOTES
. 2027 MAXIMUM SUBCAP: USD 50,000,000 REPRESENTS THE MAXIMUM
AGGREGATE PRINCIPAL AMOUNT IN RESPECT OF THE 2027 NOTES THAT MAY
BE PURCHASED AT ACCEPTANCE PRIORITY LEVEL 1
.
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 4 BEING
THE LOWEST. FOR FURTHER DETAILS OF THE PRORATION PLEASE REFER TO
THE DOCUMENTATION
.
5. POOLFACTOR: 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)
THE ABOVE IS GUIDANCE ONLY. YOU ARE SOLELY RESPONSIBLE TO
DETERMINE WHETHER TO SEND ONE INSTRUCTION PER BENEFICIAL OWNER OR
NOT.
WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION RECEIVED
REGARDLESS IF YOU SENT IT SEPARATELY PER 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 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 1723160-221
.
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 1723160 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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