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Agente de reestructuración de deuda
US*****FAB**
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USD
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Paid 3.525596 in cash per security
US*****FAA**
* *** *** ***,**
USD
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Paid 3.511385 in cash per security
USU*****AF**
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USD
**/**/**
On 21.03.2018, paid 225.505918 in cash per security. On 02.01.2019, paid 17.509005 in cash per security.
US*****FAE**
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USD
**/**/**
On 11.04.2018, paid 317.985384 in cash per security. On 28.09.2018, paid 427.9301447 in cash per security. On 31.12.2018, paid 102.7032347 in cash per security.
RU***A*JUTQ*
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RUB
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RU***A*JXLX*
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* *** *** ***,**
RUB
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RU***A*JWWR*
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USU*****AE**
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USD
**/**/**
On September 21, 2018, the United States Bankruptcy Court for the District of Delaware entered an order (the “Confirmation Order” [Docket No. 1040]) confirming the Third Amended Joint Chapter 11 Plan of Reorganization of Claire’s Stores, Inc. and Its Debtor Affiliates [Docket No. 1034] (the “Plan”). The Effective Date of the Plan was October 12, 2018. In accordance with the Plan, the securities will be cancelled as of the Effective Date, and holders will receive cash via a mandatory exchange through The Depository Trust Company. Bondholders received 13.20429069 per USD 1000 of Original Security. In addition, holders of the security will receive frozen escrow CUSIPs for these original securities to accommodate future distributions of non-DTC eligible new securities to be issued outside DTC.
US******AL**
*** *** ***,**
USD
**/**/**
On September 21, 2018, the United States Bankruptcy Court for the District of Delaware entered an order (the “Confirmation Order” [Docket No. 1040]) confirming the Third Amended Joint Chapter 11 Plan of Reorganization of Claire’s Stores, Inc. and Its Debtor Affiliates [Docket No. 1034] (the “Plan”). The Effective Date of the Plan was October 12, 2018. In accordance with the Plan, the securities will be cancelled as of the Effective Date, and holders will receive cash via a mandatory exchange through The Depository Trust Company. Bondholders received 111.69176563 per USD 1000 of Original Security. In addition, holders of the security will receive frozen escrow CUSIPs for these original securities to accommodate future distributions of non-DTC eligible new securities to be issued outside DTC.
USU*****AG**
*** *** ***,**
USD
**/**/**
On September 21, 2018, the United States Bankruptcy Court for the District of Delaware entered an order (the “Confirmation Order” [Docket No. 1040]) confirming the Third Amended Joint Chapter 11 Plan of Reorganization of Claire’s Stores, Inc. and Its Debtor Affiliates [Docket No. 1034] (the “Plan”). The Effective Date of the Plan was October 12, 2018. In accordance with the Plan, the securities will be cancelled as of the Effective Date, and holders will receive cash via a mandatory exchange through The Depository Trust Company. Bondholders received 13.01879383 per USD 1000 of Original Security. In addition, holders of the security will receive frozen escrow CUSIPs for these original securities to accommodate future distributions of non-DTC eligible new securities to be issued outside DTC.
USU*****AH**
*** *** ***,**
USD
**/**/**
On September 21, 2018, the United States Bankruptcy Court for the District of Delaware entered an order (the “Confirmation Order” [Docket No. 1040]) confirming the Third Amended Joint Chapter 11 Plan of Reorganization of Claire’s Stores, Inc. and Its Debtor Affiliates [Docket No. 1034] (the “Plan”). The Effective Date of the Plan was October 12, 2018. In accordance with the Plan, the securities will be cancelled as of the Effective Date, and holders will receive cash via a mandatory exchange through The Depository Trust Company. Bondholders received 149.65258233 per USD 1000 of Original Security.
SG*SE*******
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SGD
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The sustainable debt has been either extinguished through the cash out payment or converted into a 7-year term loan facility.
SG**D*******
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SGD
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The sustainable debt has been either extinguished through the cash out payment or converted into a 7-year term loan facility.
SG*SF*******
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SGD
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Maturity date was extended from 29.08.2018 to 30.09.2019
XS**********
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USD
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According to the Exchange Offer based on the terms contained in the Exchange Offer Memorandum dated July 28, 2018, three supplements to the Exchange Offer Memorandum dated 19 July, 2 August, and 10 August respectively, and Auction Announcement Update dated 22 August, the noteholders were eligible to take part in the auction of newly issued securities, that commenced on 23 August 2018 and closed on 6 September 2018. The noteholders taking part in the auction had the right to acquire the combination of the following allocated securities: secured amortizing step up notes with ISIN XS1865106154/XS1865105933 matured on the 31 December 2025, shares of two classes, and recovery certificates.
XS**********
*** *** ***,**
USD
**/**/**
According to the Exchange Offer based on the terms contained in the Exchange Offer Memorandum dated July 28, 2018, three supplements to the Exchange Offer Memorandum dated 19 July, 2 August, and 10 August respectively, and Auction Announcement Update dated 22 August, the noteholders were eligible to take part in the auction of newly issued securities, that commenced on 23 August 2018 and closed on 6 September 2018. The noteholders taking part in the auction had the right to acquire the combination of the following allocated securities: secured amortizing step up notes with ISIN XS1865106154/XS1865105933 matured on the 31 December 2025, shares of two classes, and recovery certificates.
USU*****AC**
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USD
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Multiple payments in cash
US******AB**
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USD
**/**/**
Paid 1.58889 in stock, 8.62745 in debt per security
*** *** ***,**
USD
**/**/**
On 22.12.2016, paid 169.006103 in cash per security. On 26.07.2018, paid 28.741978 in cash per security.
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