Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

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(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Credito Real, SAB de CV SOFOM ER 7.25 20/07/23 (облигация ISIN USP32457AA44)

Реквизиты корпоративного действия
Референс корпоративного действия	686075
Код типа корпоративного действия	DFLT
Тип корпоративного действия	Дефолт (невыполнение обязательств по облигациям)
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
686075X29582	Credito Real, SAB de CV SOFOM ER 7.25 20/07/23	облигации	USP32457AA44	USP32457AA44	1000	1000	USD

Детали корпоративного действия
Дата объявления	22 марта 2022 г.
Дата/Время вступления в силу	Неизвестно
Признак дополнительного бизнес-процесса	Отмена сделок с базовыми бумагами

Обновление от 12.10.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPD 11OCT23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED ON 10OCT23 A
NOTICE OF REQUEST FOR CONCURSO
MERCANTIL, INFORMING AMONG OTHERS:
.
QUOTE
THE TRUSTEE UNDERSTANDS THAT, IN
ACCORDANCE WITH THE RSA, THE ISSUER
:70E::ADTX//TOGETHER WITH A GROUP OF CREDITORS,
HOLDING MORE THAN 50 PCT. OF THE
OUTSTANDING ELIGIBLE DEBT OF THE
ISSUER (THE ‘MAJORITY CRED
:70E::ADTX//ITORS’)
AND THAT HAVE COMMITTED TO VOTING
IN FAVOR OF THE CONCURSO PLAN,
FILED A REQUEST FOR A CONCURSO
MERCANTIL (THE ‘PRE-PACK CONCURSO’)
WITH A MEXICAN COURT (THE ‘MEXICAN
COURT’) ON OCTOBER 6, 2023.
.
IF THE MEXICAN COURT GRANTS THE
REQUEST, THE TRUSTEE ANTICIPATES
:70E::ADTX//THAT THE ISSUER WILL SOLICIT VOTES
ON A REORGANIZATION PLAN (THE
‘CONCURSO PLA
:70E::ADTX//N’) IN THE PRE-PACK
CONCURSO THAT WILL PROVIDE FOR THE
CREATION OF A SPECIAL PURPOSE
VEHICLE (‘SPV’) UNDER A MEXICAN
TRUST AGREEMENT INTO WHICH CERTAIN
ASSETS OF THE ISSUER WILL BE
TRANSFERRED FOR THE BENEFIT OF
PARTICIPATING UNSECURED CREDITORS
AS SET FORTH IN THE RSA. PURSUANT
TO THE RSA, THE CONCURSO PLAN
:70E::ADTX//SHOULD FURTHER PROVIDE THAT THE
HOLDER
:70E::ADTX//S OF SENIOR NOTES WILL
RECEIVE CLASS A BENEFICIAL
INTERESTS IN THE SPV AND HOLDERS OF
PERPETUAL NOTES WILL RECEIVE CLASS
B INTERESTS IN THE SPV.
.
UNDER MEXICAN LAW, RECOGNIZED
CREDITORS WILL HAVE AN OPPORTUNITY
TO VOTE ON THE CONCURSO PLAN IF
FILED. IN ORDER TO VOTE ON THE
:70E::ADTX//CONCURSO PLAN, HOLDERS WILL NEED TO
INDIVIDUALIZE THEIR CLAIM AND BE
RECO
:70E::ADTX//GNIZED AS A CREDITOR IN THE
PRE-PACK CONCURSO. HOLDERS MAY
CONTACT THE COUNSEL FOR THE AD HOC
GROUP AT:
Team-CREAL-Steerco-Advisors-Externa
l(AT)cgsh.com TO OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS.
.
THE RSA AND RELATED UPDATES ARE
:70E::ADTX//POSTED ON THE ISSUER’S WEBSITE.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE O
:70E::ADTX//RIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. TO OBTAIN A COPY,
KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CREDITO REAL DFLT 11OCT23
.
Конец обновления.

Обновление от 31.08.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPDATE 30AUG23++
++POSSIBLE NOTEHOLDER ACTION
OUTSIDE OF CLEARSTREAM++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 29AUG23, REGARDING THE
RESTRUCTURING SUPPORT AGREEMENT.
THE NOTICE INCLUDES THE FOLLOWING.
.
QUOTE
:70E::ADTX//THE TRUSTEE HAS BEEN INFORMED THAT
AT LEAST 50.1PCT OF THE MAJORITY
CREDITORS OF THE ISSUER’S UNSECURED
DEBT HAVE ENTERED INTO THE RSA.
:70E::ADTX//PURSUANT TO THE RSA, THE ISSUER
MUST FILE THE PRE-PACK CONCURSO BY
SEPTEMBER 15, 2023 IN MEXICO,
UNLESS EXTENDED OR WAIVED IN
ACCORDANCE WITH THE TERMS OF THE
RSA. AS REPORTED EARLIER, THE RSA
PROVIDES THAT EACH HOLDER OF SENIOR
NOTES WILL RECEIVE ITS PRO RATA
SHARE OF CLASS A BENEFICIAL
INTERESTS IN THE SPV, AND THAT EACH
:70E::ADTX//HOLDER OF THE PERPETUAL
:70E::ADTX//NOTES WILL
RECEIVE ITS PRO RATA SHARE OF THE
CLASS B INTERESTS.
.
HOWEVER, ACCORDING TO THE RSA,
HOLDERS OF THE CLASS B INTERESTS
SHALL NOT BE ENTITLED TO RECEIVE
THEIR PRO RATA SHARE OF ANY
REMAINING ASSETS, IF ANY, UNTIL
PAYMENT IN FULL OF ALL SENIOR NOTE
:70E::ADTX//CLAIMS, UNSECURED BANK DEBT CLAIMS,
AND PAYMENTS TO ANY OTHER
NON-SUBORDINATED UNSECURED
:70E::ADTX//CREDITORS.
.
THE TRUSTEE HAS BEEN INFORMED THAT
OVER 50.1PCT OF THE MAJORITY
CREDITORS HAVE ENTERED INTO THE RSA
UNDER WHICH THEY HAVE UNDERTAKEN TO
INDIVIDUALIZE THEIR CLAIMS AND
AGREED TO VOTE IN FAVOR OF THE
RESTRUCTURING PLAN IN THE PRE-PACK
CONCURSO. HOLDERS THAT HAVE
:70E::ADTX//INDIVIDUALIZED THEIR CLAIMS WILL BE
ELIGIBLE TO VOTE ON THE
RESTRUCTURIN
:70E::ADTX//G PLAN IN THE PRE-PACK
CONCURSO.
.
IF HOLDERS STILL WISH TO ENTER INTO
THE RSA, INDIVIDUALIZE THEIR CLAIM
AND SIGN A JOINDER AGREEMENT, THEY
MAY STILL DO SO PRIOR TO THE FILING
OF THE PRE-PACK CONCURSO, WHICH MAY
TAKE BY SEPTEMBER 15, 2023, UNLESS
EXTENDED. HOLDERS THAT HAVE NOT
:70E::ADTX//ALREADY INDIVIDUALIZED THEIR CLAIMS
MAY CONTINUE TO DO SO AFTER T
:70E::ADTX//HE
FILING OF THE PRE-PACK CONCURSO SO
THAT THEY MAY BE ELIGIBLE TO VOTE
ON THE RESTRUCTURING PLAN. HOLDERS
MAY CONTACT THE AD HOC GROUP
THROUGH ITS LEGAL COUNSEL, CLEARY
GOTTLIEB STEEN AND HAMILTON LLP AND
SAINZ ABOGADOS, S.C. AT THE
FOLLOWING EMAIL ADDRESS TO OBTAIN
INFORMATION ABOUT THE
:70E::ADTX//INDIVIDUALIZATION PROCESS AND RSA
JOINDER: TEAM-CREAL-STEE
:70E::ADTX//RCO-ADVISORS-EXTERNA
L(AT)CGSH.COM
.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CREDITO REAL DFLT 30AUG23

Конец обновления.

Обновление от 03.08.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию, которые приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Текст сообщения от Clearstream Banking S.A.:
++UPDATE 02AUG23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 01AUG23, REGARDING THE
RESTRUCTURING SUPPORT AGREEMENT
WHICH INCLUDES THE FOLLOWING.
.
QUOTE
HOLDERS WERE PREVIOUSLY INFORMED
THAT THE ISSUER AND THE LIQUIDATOR
:70E::ADTX//ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT DATED AS OF MAY
15, 2023 (THE ‘RSA’) WITH THE
CERTAIN MEMBERS OF AN AD HOC GROUP
:70E::ADTX//OF HOLDERS AND HOLDERS OF THE
ISSUER’S UNSECURED CREDIT
FACILITIES (THE ‘AD HOC GROUP’).
SUBJECT TO THE EXECUTION OF THE RSA
BY MORE THAN 50PCT OF THE
OUTSTANDING ELIGIBLE DEBT OF THE
ISSUER (THE ‘MAJORITY CREDITORS’),
THE ISSUER WILL COMMENCE A
PRE-PACKAGED MEXICAN REORGANIZATION
CASE (A ‘PRE-PACK CONCURSO’).
:70E::ADTX//.
IN ORDER TO ENTER INTO THE RSA,
:70E::ADTX//HOLDERS WILL NEED TO INDIVIDUALIZE
THEIR CLAIM AND SIGN A JOINDER
AGREEMENT. HOLDERS MAY CONTACT THE
COUNSEL FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNA
L(AT)CGSH.COM TO OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS AND
JOINDER.
QUOTE
:70E::ADTX//.
PLEASE REFER TO THE NOTICE AND
PREVIOUS UPDATES FOR HELPFUL
INFORMATION ON HO
:70E::ADTX//W TO PARTICIPATE
IN THE RSA.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 02AUG23
.
Конец обновления.

Обновление от 26.07.2023:
От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Clearstream Banking S.A.:
++UPDATE 25JUL23++
THE COUNSEL FOR THE AD HOC GROUP
HAS CONFIRMED THAT A STATEMENT OF
HOLDING FROM CLEARSTREAM IS
PERMISSIBLE INSTEAD OF THE FORM OF
CERTIFICATE OF OWNERSHIP OF THE
DEPOSITARY TRUST COMPANY.
Конец обновления.

Обновление от 24.07.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++
++21JUL23++
WITH REGARD TO THE RSA JOINDER AND
CLAIM INDIVIDUALIZATION EVENTS,
CLEARSTREAM HAVE CONFIRMED THE
FOLLOWING WITH THE COUNSEL OF THE
AD HOC GROUP. THE DEADLINE TO
COMPLETE AND DELIVER ALL THE
REQUIRED DOCUMENTATION, VALIDLY
COMPLETED, TO THE COUNCEL OF THE AD
:70E::ADTX//HOC GROUP IS 10AUG23.
.
NO ADDITIONAL INFORMATION IS
AVAILABLE.
. HOLDERS MAY
:70E::ADTX//OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS AND
JOINDER BY CONTACTING THE COUNSEL
FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNA
L(AT)CGSH.COM
.
IF A STATEMENT OF HOLDING IS
REQUIRED FROM CLEARSTREAM THEN THE
:70E::ADTX//CLEARSTREAM PARTICIPANT SHOULD MAKE
A REQUEST TO THEIR CLEARSTREAM
CUSTOMER SERVICE REPRESENTATIVE.
Конец обновления.

Обновление от 26.05.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию, которые приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++++UPD
25MAY23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
20DEC22 WITH SUBJECT TO, AMONG
OTHERS, HEARING TO CONSIDER MOTION
TO DISMISS INVOLUNTARY CHAPTER 11
CASE AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US,
SALE OF CREDITO REAL USA FINANCE
:70E::ADTX//LLC, RESTRUCTURING SUPPORT
AGREEMENT, INFORMING:
.
QUOTE RESTRUCTURING S
:70E::ADTX//UPPORT AGREEMENT
THE ISSUER AND THE LIQUIDATOR HAVE
ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT DATED AS OF MAY
15, 2023 (‘RSA’) WITH THE CERTAIN
MEMBERS OF AN AD HOC GROUP OF
HOLDERS AND HOLDERS OF THE ISSUER’S
UNSECURED CREDIT FACILITIES (THE
‘AD HOC GROUP’). SUBJECT TO THE
EXECUTION OF THE RSA BY MORE THAN
:70E::ADTX//50 PCT. OF THE OUTSTANDING ELIGIBLE
:70E::ADTX//DEBT OF THE ISSUER, THE ISSUER WILL
COMMENCE A PRE-PACKAGED MEXICAN
REORGANIZATION CASE (A ‘PRE-PACK
CONCURSO’). THE PRE-PACK CONCURSO
WILL PROVIDE FOR THE CREATION OF A
SPECIAL PURPOSE VEHICLE (‘SPV’)
UNDER A MEXICAN TRUST AGREEMENT
INTO WHICH CERTAIN ASSETS OF THE
ISSUER WILL BE TRANSFERRED FOR THE
BENEFIT OF PARTICIPATING UNSECURED
:70E::ADTX//CREDITORS
:70E::ADTX//AS SET FORTH IN THE RSA.
PURSUANT TO THE RSA THE HOLDER OF
SENIOR NOTES WILL RECEIVE CLASS A
BENEFICIAL INTERESTS IN THE SPV AND
HOLDERS OF PERPETUAL NOTES WILL
RECEIVE CLASS B INTERESTS IN THE
SPV AS MORE FULLY DESCRIBED
THEREIN.
.
IN ORDER TO ENTER INTO THE RSA,
:70E::ADTX//HOLDERS WILL NEED TO INDIVIDUALIZE
THEIR CLAIM AND SIGN A JOINDER
AGREEMENT. HOLDE
:70E::ADTX//RS MAY CONTACT THE
COUNSEL FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNA
L(AT)CGSH.COM TO OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS AND
JOINDER.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
:70E::ADTX//REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN EMAIL
TO ‘CADATABASE.CS(
:70E::ADTX//AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 25MAY23
Конец обновления.

Обновление от 24.01.2022:

От Иностранного депозитария поступила обновленная информация о КД.

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

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION
+++++UPDATE 23JAN23+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE OF
‘HEARING TO CONSIDER MOTION TO
DISMISS INVOLUNTARY CHAPTER 11 CASE
AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US’
DATED 20JAN23 INFORMING AMONG
:70E::ADTX//OTHERS:
.
QUOTE
RESCHEDULE OF BANKRUPTCY COURT
HEARING
A STATUS CONFERENCE WITH THE
DELAWARE BANKRUPTCY COURT T
:70E::ADTX//O
REGARDING THE CHAPTER 15 PETITION
AND THE MOTION TO DISMISS HAS BEEN
RESCHEDULED TO JANUARY 31, 2023.
.
BIDDING PROCEDURE HEARING FOR SALE
OF REAL USA FINANCE LLC
ON DECEMBER 15, 2022, THE DELAWARE
BANKRUPTCY COURT APPROVED BIDDING
PROCEDURES FOR THE SALE OF THE
:70E::ADTX//ISSUER S SUBSIDIARY, CREDITO REAL
USA FINANCE LLC, AS REQUESTED BY
THE FOREIGN REP
:70E::ADTX//RESENTATIVE.
ACTIVITIES AND DATES RELATED TO THE
SALE OF THIS SUBSIDIARY HAVE BEEN
PROPOSED AS FOLLOWS. A COURT
HEARING IS SCHEDULED TO TAKE PLACE
ON JANUARY 25, 2023 ABOUT SETTING
THESE DATES.
FINAL BID DEADLINE — FEBRUARY 3,
2023
AUCTION DATE — FEBRUARY 7, 2023
:70E::ADTX//AUCTION OBJECTION DEADLINE —
FEBRUARY 10, 2023
COURT HEARING TO APPROVE SALE —
FEBRUA
:70E::ADTX//RY 15, 2023
IF ANY HOLDERS ARE INTERESTED IN
MAKING A BID FOR THIS SUBSIDIARY OR
KNOW SOMEONE
WHO MAY BE INTERESTED IN MAKING A
BID, BIDS, IN ACCORDANCE WITH THE
BIDDING PROCEDURES,
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
:70E::ADTX//REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY
:70E::ADTX//MENTIONING IN THE
SUBJECT:
OCE CRED REAL DFLT 23JAN23
Обновление от 22.12.2022:

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.:
++++UPD
21DEC22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
20DEC22 WITH SUBJECT TO, AMONG
OTHERS, HEARING TO CONSIDER MOTION
TO DISMISS INVOLUNTARY CHAPTER 11
CASE AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US,
RESCHEDULE OF BANKRUPTCY COURT
:70E::ADTX//HEARING, BIDDING PROCEDURE HEARING
FOR SALE OF REAL USA FINANCE LLC,
INFO
:70E::ADTX//RMING:
.
QUOTE
THE HEARING PREVIOUSLY SCHEDULED
WITH THE DELAWARE BANKRUPTCY COURT
FOR NOVEMBER 3, 2022 TO CONSIDER
THE CHAPTER 15 PETITION AND THE
MOTION TO DISMISS HAS BEEN
RESCHEDULED TO JANUARY 4, 2023.
UNQUOTE
:70E::ADTX//.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN
:70E::ADTX//EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 21DEC22
Конец обновления.

Обновление от 14.12.2022:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 13DEC22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 09DEC22, REGARDING A HEARING
TO CONSIDER MOTION TO DISMISS
INVOLUNTARY CHAPTER 11 CASE AND
RECOGNITION OF MEXICAN LIQUIDATION
PROCEEDING IN THE US, RESCHEDULE OF
BANKRUPTCY COURT HEARING AND
BIDDING PROCEDURE HEARING FOR SALE
:70E::ADTX//OF REAL USA FINANCE LLC.
.
THE NOTICE IS AVAILABLE UPON REQU
:70E::ADTX//EST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CREDITO REAL DFLT 13DEC22
Конец обновления.

Обновление от 05.12.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД, которые доступны по запросу у Иностранного депозитария.

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION ++++UPD
02DEC22++
‘NOTICE OF STATUS CONFERENCE’ DATED
30NOV22 HAS BEEN MADE AVAILABLE.
.
STATUS CONFERENCE: 07DEC22 AT 2:00
P.M. (ET)
.
FOR FURTHER DETAILS, PLEASE FULLY
REFER TO ORIGINAL DOCUMENT.
:70E::ADTX//.
TO OBTAIN A COPY FROM CLEARSTREAM,
KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE: OCE
CRED REAL DFLT 02DEC2
:70E::ADTX//2
.
Конец обновления.

Обновление от 07.11.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++UPD
03NOV22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED ON 02NOV22 A
‘NOTICE OF CANCELLATION OF HEARING
IN THE CHAPTER 11 CASE AND THE
CHAPTER 15 CASE’, INFORMING AMONG
OTHERS:
.
QUOTE
:70E::ADTX//THE HEARING SCHEDULED WITH THE
DELAWARE BANKRUPTCY COURT FOR
NOVEMBER 3, 2022 TO CONSIDER THE
CHAPTER 15 PETITION AND THE MOTION
TO DISMISS HAS BEEN CANC
:70E::ADTX//ELLED. THE
TRUSTEE HAS NO FURTHER INFORMATION
REGARDING WHETHER THIS HEARING WILL
BE RESCHEDULED.
.
COPIES OF THE CHAPTER 15 PETITION,
THE MOTION TO DISMISS, AND RELATED
PAPERS FILED WITH THE DELAWARE
BANKRUPTCY COURT CAN BE ACCESSED IN
THE OFFICES OF THE CLERK OF THE
:70E::ADTX//BANKRUPTCY COURT, OR ON THE
DELAWARE BANKRUPTCY COURT’S
WEBSITE.
UNQUOTE
. FO
:70E::ADTX//R COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 03NOV22
.

Конец обновления.

Второе обновление от 18.10.2022:

Обновленные материалы по КД приложены к сообщению.

Конец обновления.

Обновление от 18.10.2022:

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION
++++UPDATE 17OCT22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 14OCT22, REGARDING THE
HEARING TO CONSIDER MOTION TO
DISMISS INVOLUNTARY CHAPTER 11 CASE
AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US.
.
THE NOTICE IS AVAILABLE UPON
:70E::ADTX//REQUEST. KIN
:70E::ADTX//DLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE: OCE
CRED
:70E::ADTX//REAL DFLT 17OCT22
.
Конец обновления.

Обновление от 26.09.2022:

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION ++++UPD
23SEP22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED ON 22SEP22 A
‘NOTICE OF HEARING IN THE CHAPTER
11 CASE AND THE CHAPTER 15 CASE’,
INFORMING AMONG OTHERS:
.
QUOTE
NO DECISION WAS RENDERED AT THE
:70E::ADTX//SCHEDULED DELAWARE BANKRUPTCY COURT
HEARING
:70E::ADTX//ON SEPTEMBER 19, 2022 TO
CONSIDER THE CHAPTER 15 PETITION
AND THE MOTHION TO DISMISS. THE
DELAW
:70E::ADTX//ARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO OCTOBER
11, 2022 AT 9:30 AM EASTERN TIME,
AND FURTHER CONTINUING, IF
NECESSARY, ON OCTOBER 12, 2022 AT
9:30 AM EASTERN TIME.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
:70E::ADTX//W
:70E::ADTX//HICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO ‘CADATABASE.CS(AT)
:70E::ADTX//CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 23SEP22
Конец обновления.

Обновление от 06.09.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
+++++UPDATE 05SEP22+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A ‘NOTICE OF
HEARING IN THE CHAPTER 11 CASE AND
THE CHAPTER 15 CASE’ DATED 02SEP22
INFORMING AMONG OTHERS:
.
QUOTE
:70E::ADTX//THE DELAWARE BANKRUPTCY COURT HAS
SCHEDULED A HEARING TO CONSIDER TH
:70E::ADTX//E
CHAPTER 15 PETITION AND THE MOTION
TO DISMISS FOR SEPTEMBER 19, 2022
AT 10:00 A.M. (PREVAILIN
:70E::ADTX//G EASTERN
TIME).
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
:70E::ADTX//SUBJECT:
OCE CREDITO REAL DFLT 05SEP22
.
Конец обновления.

Обновление от 28.07.2022:

Текст сообщения от Clearstream Banking S.A.:
++++UPD
27JUL22++
THE TRUSTEE RELEASED A NOTICE ON
27JUL22 WITH SUBJECT TO, AMONG
OTHERS, NOTICE OF FILING OF
LIQUIDATION PROCEEDING IN MEXICO
AND CHAPTER 15 CASE IN THE US,
NOTICE OF ISSUER’S MOTIONS IN THE
INVOLUNTARY CHAPTER 11 CASE,
INFORMING:
:70E::ADTX//.
QUOTE
:70E::ADTX//PLEASE BE ADVISED THAT ON JUNE 28,
2022 ONE OF THE ISSUER’S
SHAREHOLDERS COMMENCED A DISSOLUTIO
:70E::ADTX//N AND LIQUIDATION
PROCEEDING (THE ‘MEXICAN
LIQUIDATION PROCEEDING’) UNDER THE
LEY GENERAL DE SOCIEDADES
MERCANTILES AGAINST THE ISSUER IN
THE 52ND CIVIL STATE COURT OF
MEXICO CITY (THE ‘MEXICAN COURT’).
ON JUNE 30, 2022, THE MEXICAN COURT
(I) APPOINTED
:70E::ADTX//A LIQUIDATOR TO WIND
UP THE AFFAIRS OF THE ISSUER (THE
‘LIQUIDATOR’), AND (II) ISSUED AN
ORDER
:70E::ADTX//GRANTING CERTAIN
PRECAUTIONARY MEASURES (THE
‘PRECAUTIONARY MEASURES ORDER’).
PURSUANT TO THE PRECAUTIONARY
MEASURES ORDER, AMONG OTHER THINGS,
THE ISSUER IS PROHIBITED FROM
PAYING ANY OBLIGATIONS THAT ARE
DUE, INCLUDING ANY AMOUNTS DUE
UNDER THE NOTES.
:70E::ADTX//.
ON JULY 14, 2022, THE FOREIGN
REPRESENTATIVE APPOINTED BY THE
LIQUIDATOR FILED A PETITION (TH
:70E::ADTX//E
‘CHAPTER 15 PETITION’) UNDER
CHAPTER 15 OF TITLE 11 OF THE
UNITED STATES CODE (THE ‘BANKRUPTCY
CODE’) FOR RECOGNITION OF THE
MEXICAN LIQUIDATION PROCEEDING AS A
FOREIGN MAIN PROCEEDING WITH THE
UNITED STATES BANKRUPTCY COURT FOR
THE DISTRICT OF DELAWA
:70E::ADTX//RE (THE
‘DELAWARE BANKRUPTCY COURT’). AS OF
THE DATE OF THIS NOTICE, THE
DELAWARE BANKRUPTCY COU
:70E::ADTX//RT HAS NOT
SCHEDULED A HEARING TO CONSIDER THE
CHAPTER 15 PETITION.
UNQUOTE
.
HEARING TO CONSIDER THE ISSUER’S
CHAPTER 11 MOTIONS: 02AUG22 AT
10:00 A.M. (NEW YORK TIME)
OBJECTIONS DEADLINE: 26JUL22 AT
4:00 P.M. (NEW YORK TIME)
:70E::ADTX//.
FOR COMPLETE DETAILS, PLE
:70E::ADTX//ASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINE
:70E::ADTX//D BY SENDING AN
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 27JUL22
Конец обновления.

Обновление от 06.07.2022:

Текст сообщения от Clearstream Banking S.A.:
++++UPD
05JUL22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
05JUL22 WITH SUBJECT TO, AMONG
OTHERS, NOTICE OF INVOLUNTARY
BANKRUPTCY FILING, INFORMING:
.
QUOTE
PLEASE BE ADVISED THAT CERTAIN
:70E::ADTX//CREDITORS OF THE ISSUER COMMENCED
AN INVOLUNTA
:70E::ADTX//RY CASE IN RESPECT OF
THE ISSUER UNDER CHAPTER 11 OF
TITLE 11 OF THE UNITED STATES CODE
ON JUNE
:70E::ADTX//22, 2022, IN THE UNITED
STATES BANKRUPTCY COURT FOR THE
SOUTHERN DISTRICT OF NEW YORK,
BEARING CASE NO. 22-10842 UNDER THE
INDENTURES, THE ENTRY BY A COURT OF
COMPETENT JURISDICTION OF A DECREE
OR ORDER FOR RELIEF IN RESPECT OF
THE ISSUER, OR ANY OF IT
:70E::ADTX//S
RESTRICTED SUBSIDIARIES (EXCEPT FOR
THE SUBORDINATED PERPETUAL NOTES
ISSUE), IN AN INVOLUNTARY
:70E::ADTX//CASE OR
PROCEEDING UNDER ANY BANKRUPTCY LAW
(AS DEFINED IN THE INDENTURES) THAT
IS UNSTAYED AND IN EFFECT FOR A
PERIOD OF 60 CALENDAR DAYS
CONSTITUTES AND EVENT OF DEFAULT
UNDER EACH OF THE INDENTURES.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
:70E::ADTX//REFER
:70E::ADTX//TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
:70E::ADTX//EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 05JUL22
Конец обновления.

ООО «Инвестиционная Палата» сообщает Вам, что поступила информация от Иностранного депозитария о корпоративном действии “Невыполнение обязательств”.
Обращаем Ваше внимание, что на текущий момент Euroclear Bank S.A./N.V. не подтвердил возможность проведения данного КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД. Материалы приложены к данному сообщению.
Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
++++ORIGINAL++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 21MAR22, REGARDING A CROSS
DEFAULT. IT INCLUDES A NOTICE FROM
THE ISSUER WHICH INCLUDES THE
FOLLOWING.
.
QUOTE
AS PREVIOUSLY DISCLOSED, ON
——————————————————-
FEBRUARY 9TH, CREDITO REAL DID NOT
——————————————————-
MAKE THE MATURITY PAYMENT (NEITHER
COUPON NOR PRINCIPAL) ON THE SWISS
BOND, TRIGGERING AN EVENT OF
DEFAULT.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
——————————————————-
OCE CREDITO REAL DFLT 22MAR22
.

(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Credito Real, SAB de CV SOFOM ER 9.5 07/02/26 (облигация ISIN USP32466AA50)

Реквизиты корпоративного действия
Референс корпоративного действия	686209
Код типа корпоративного действия	DFLT
Тип корпоративного действия	Дефолт (невыполнение обязательств по облигациям)
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
686209X46655	Credito Real, SAB de CV SOFOM ER 9.5 07/02/26	облигации	USP32466AA50	USP32466AA50	1000	1000	USD

Детали корпоративного действия
Дата объявления	22 марта 2022 г.
Дата/Время вступления в силу	Неизвестно
Признак дополнительного бизнес-процесса	Отмена сделок с базовыми бумагами

Обновление от 12.10.2023:

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

Конец обновления.

Обновление от 31.08.2023:

Конец обновления.

Обновление от 03.08.2023:

Конец обновления.

Обновление от 26.07.2023:

От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Конец обновления.

Обновление от 24.07.2023:

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

Конец обновления.

Обновление от 26.05.2023:

Конец обновления.

Обновление от 24.01.2023:

Обновление от 22.12.2022:

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

Обновление от 14.12.2022:

Обновление от 06.12.2022:

Обновление от 07.11.2022:

Обновление от 18.10.2022:

Обновление от 26.09.2022:

Обновление от 06.09.2022:

Обновление от 28.07.2022:

ООО «Инвестиционная Палата» сообщает Вам, что поступила информация от Иностранного депозитария о корпоративном действии “Невыполнение обязательств”.
Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария и материалах к КД.

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION ++

++UPDATE 30AUG23++

++POSSIBLE NOTEHOLDER ACTION
OUTSIDE OF CLEARSTREAM++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 29AUG23, REGARDING THE
RESTRUCTURING SUPPORT AGREEMENT.
THE NOTICE INCLUDES THE FOLLOWING.
.
QUOTE
:70E::ADTX//THE TRUSTEE HAS BEEN INFORMED THAT
AT LEAST 50.1PCT OF THE MAJORITY
CREDITORS OF THE ISSUER’S UNSECURED
DEBT HAVE ENTERED INTO THE RSA.
:70E::ADTX//PURSUANT TO THE RSA, THE ISSUER
MUST FILE THE PRE-PACK CONCURSO BY
SEPTEMBER 15, 2023 IN MEXICO,
UNLESS EXTENDED OR WAIVED IN
ACCORDANCE WITH THE TERMS OF THE
RSA. AS REPORTED EARLIER, THE RSA
PROVIDES THAT EACH HOLDER OF SENIOR
NOTES WILL RECEIVE ITS PRO RATA
SHARE OF CLASS A BENEFICIAL
INTERESTS IN THE SPV, AND THAT EACH
:70E::ADTX//HOLDER OF THE PERPETUAL
:70E::ADTX//NOTES WILL
RECEIVE ITS PRO RATA SHARE OF THE
CLASS B INTERESTS.
.
HOWEVER, ACCORDING TO THE RSA,
HOLDERS OF THE CLASS B INTERESTS
SHALL NOT BE ENTITLED TO RECEIVE
THEIR PRO RATA SHARE OF ANY
REMAINING ASSETS, IF ANY, UNTIL
PAYMENT IN FULL OF ALL SENIOR NOTE
:70E::ADTX//CLAIMS, UNSECURED BANK DEBT CLAIMS,
AND PAYMENTS TO ANY OTHER
NON-SUBORDINATED UNSECURED
:70E::ADTX//CREDITORS.
.
THE TRUSTEE HAS BEEN INFORMED THAT
OVER 50.1PCT OF THE MAJORITY
CREDITORS HAVE ENTERED INTO THE RSA
UNDER WHICH THEY HAVE UNDERTAKEN TO
INDIVIDUALIZE THEIR CLAIMS AND
AGREED TO VOTE IN FAVOR OF THE
RESTRUCTURING PLAN IN THE PRE-PACK
CONCURSO. HOLDERS THAT HAVE
:70E::ADTX//INDIVIDUALIZED THEIR CLAIMS WILL BE
ELIGIBLE TO VOTE ON THE
RESTRUCTURIN
:70E::ADTX//G PLAN IN THE PRE-PACK
CONCURSO.
.
IF HOLDERS STILL WISH TO ENTER INTO
THE RSA, INDIVIDUALIZE THEIR CLAIM
AND SIGN A JOINDER AGREEMENT, THEY
MAY STILL DO SO PRIOR TO THE FILING
OF THE PRE-PACK CONCURSO, WHICH MAY
TAKE BY SEPTEMBER 15, 2023, UNLESS
EXTENDED. HOLDERS THAT HAVE NOT
:70E::ADTX//ALREADY INDIVIDUALIZED THEIR CLAIMS
MAY CONTINUE TO DO SO AFTER T
:70E::ADTX//HE
FILING OF THE PRE-PACK CONCURSO SO
THAT THEY MAY BE ELIGIBLE TO VOTE
ON THE RESTRUCTURING PLAN. HOLDERS
MAY CONTACT THE AD HOC GROUP
THROUGH ITS LEGAL COUNSEL, CLEARY
GOTTLIEB STEEN AND HAMILTON LLP AND
SAINZ ABOGADOS, S.C. AT THE
FOLLOWING EMAIL ADDRESS TO OBTAIN
INFORMATION ABOUT THE
:70E::ADTX//INDIVIDUALIZATION PROCESS AND RSA
JOINDER: TEAM-CREAL-STEE
:70E::ADTX//RCO-ADVISORS-EXTERNA
L(AT)CGSH.COM
.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CREDITO REAL DFLT 30AUG23

++UPDATE 02AUG23++

THE TRUSTEE HAS RELEASED A NOTICE,
DATED 01AUG23, REGARDING THE
RESTRUCTURING SUPPORT AGREEMENT
WHICH INCLUDES THE FOLLOW
:70E::ADTX//ING.
.
QUOTE
HOLDERS WERE PREVIOUSLY INFORMED
THAT THE ISSUER AND THE LIQUIDATOR
ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT DATED AS OF MAY
15, 2023 (THE ‘RSA’) WITH THE
CERTAIN MEMBERS OF AN AD HOC GROUP
OF HOLDERS AND HOLDERS OF THE
:70E::ADTX//ISSUER’S UNSECURED CREDIT
FACILITIES (THE ‘AD HOC GROUP’).
SUBJECT TO THE EXECUTION OF THE RSA
BY MORE THAN 5
:70E::ADTX//0PCT OF THE
OUTSTANDING ELIGIBLE DEBT OF THE
ISSUER (THE ‘MAJORITY CREDITORS’),
THE ISSUER WILL COMMENCE A
PRE-PACKAGED MEXICAN REORGANIZATION
CASE (A ‘PRE-PACK CONCURSO’).
.
IN ORDER TO ENTER INTO THE RSA,
HOLDERS WILL NEED TO INDIVIDUALIZE
THEIR CLAIM AND SIGN A JOINDER
:70E::ADTX//AGREEMENT. HOLDERS MAY CONTACT THE
COUNSEL FOR THE AD HOC GROUP AT:
TEAM-
:70E::ADTX//CREAL-STEERCO-ADVISORS-EXTERNA
L(AT)CGSH.COM TO OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS AND
JOINDER.
QUOTE
.
PLEASE REFER TO THE NOTICE AND
PREVIOUS UPDATES FOR HELPFUL
INFORMATION ON HOW TO PARTICIPATE
:70E::ADTX//IN THE RSA.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN T
:70E::ADTX//HE SUBJECT LINE:
OCE CRED REAL DFLT 02AUG23

++ ADDITIONAL INFORMATION ++

++UPDATE 25JUL23++

THE COUNSEL FOR THE AD HOC GROUP
HAS CONFIRMED THAT A STATEMENT OF
HOLDING FROM CLEARSTREAM IS
PERMISSIBLE INSTEAD OF THE FORM OF
CERTIFICATE OF OWNERSHIP OF THE
DEPOSITARY TRUST COMPANY.

++ ADDITIONAL INFORMATION ++++21JUL23++WITH REGARD TO THE RSA JOINDER AND CLAIM INDIVIDUALIZATION EVENTS,CLEARSTREAM HAVE CONFIRMED THEFOLLOWING WITH THE COUNSEL OF THEAD HOC GROUP. THE DEADLINE TOCOMPLETE AND DELIVER ALL THEREQUIRED DOCUMENTATION, VALIDLYCOMPLETED, TO THE COUNCEL OF THE AD
——————————————————-
HOC GROUP IS 10AUG23..NO ADDITIONAL INFORMATION ISAVAILABLE.. HOLDERS MAY
——————————————————-
OBTAIN FURTHERINFORMATION ABOUT THEINDIVIDUALIZATION PROCESS ANDJOINDER BY CONTACTING THE COUNSELFOR THE AD HOC GROUP AT: TEAM-CREAL-STEERCO-ADVISORS-EXTERNAL(AT)CGSH.COM.IF A STATEMENT OF HOLDING ISREQUIRED FROM CLEARSTREAM THEN THE
——————————————————-
CLEARSTREAM PARTICIPANT SHOULD MAKEA REQUEST TO THEIR CLEARSTREAMCUSTOMER SERVICE REPRESENTATIVE.. ++UP
——————————————————-
D 25MAY23++THE BANK OF NEW YORK MELLON, ASTRUSTEE, RELEASED A NOTICE ON20DEC22 WITH SUBJECT TO, AMONGOTHERS, HEARING TO CONSIDER MOTION TO DISMISS INVOLUNTARY CHAPTER 11CASE AND RECOGNITION OF MEXICANLIQUIDATION PROCEEDING IN THE US,SALE OF CREDITO REAL USA FINANCELLC, RESTRUCTURING SUPPORT
——————————————————-
AGREEMENT, INFORMING:.QUOTE RESTRUCTURING SUPPO
——————————————————-
RT AGREEMENTTHE ISSUER AND THE LIQUIDATOR HAVE ENTERED INTO A RESTRUCTURINGSUPPORT AGREEMENT DATED AS OF MAY15, 2023 (‘RSA’) WITH THE CERTAINMEMBERS OF AN AD HOC GROUP OFHOLDERS AND HOLDERS OF THE ISSUER’SUNSECURED CREDIT FACILITIES (THE’AD HOC GROUP’). SUBJECT TO THEEXECUTION OF THE RSA BY MORE THAN
——————————————————-
50 PCT. OF THE OUTSTANDING ELIGIBLEDEB
——————————————————-
T OF THE ISSUER, THE ISSUER WILLCOMMENCE A PRE-PACKAGED MEXICANREORGANIZATION CASE (A ‘PRE-PACKCONCURSO’). THE PRE-PACK CONCURSOWILL PROVIDE FOR THE CREATION OF A SPECIAL PURPOSE VEHICLE (‘SPV’)UNDER A MEXICAN TRUST AGREEMENTINTO WHICH CERTAIN ASSETS OF THEISSUER WILL BE TRANSFERRED FOR THE BENEFIT OF PARTICIPATING UNSECURED
——————————————————-
CREDITORS AS
——————————————————-
SET FORTH IN THE RSA. PURSUANT TO THE RSA THE HOLDER OFSENIOR NOTES WILL RECEIVE CLASS ABENEFICIAL INTERESTS IN THE SPV ANDHOLDERS OF PERPETUAL NOTES WILLRECEIVE CLASS B INTERESTS IN THESPV AS MORE FULLY DESCRIBEDTHEREIN..IN ORDER TO ENTER INTO THE RSA,
——————————————————-
HOLDERS WILL NEED TO INDIVIDUALIZE THEIR CLAIM AND SIGN A JOINDER AGREEMENT. HOLDERS M
——————————————————-
AY CONTACT THE COUNSEL FOR THE AD HOC GROUP AT: TEAM-CREAL-STEERCO-ADVISORS-EXTERNAL(AT)CGSH.COM TO OBTAIN FURTHERINFORMATION ABOUT THEINDIVIDUALIZATION PROCESS ANDJOINDER.UNQUOTE.FOR COMPLETE DETAILS, PLEASE FULLY
——————————————————-
REFER TO THE ORIGINAL DOCUMENTWHICH IS AVAILABLE FROM CLEARSTREAMUPON REQUEST. KINDLY SEND AN EMAIL TO ‘CADATABASE.CS(AT)C
——————————————————-
LEARSTREAM.COM’ QUOTING IN THE SUBJECT LINE: OCE CRED REAL DFLT 25MAY23.+++UPDATE 23JAN23+++.HOLDERS ARE ADVISED THAT THETRUSTEE RELEASED A NOTICE OF’HEARING TO CONSIDER MOTION TODISMISS INVOLUNTARY CHAPTER 11 CASE
——————————————————-
AND RECOGNITION OF MEXICANLIQUIDATION PROCEEDING IN THE US’DATED 20JAN23 INFORMING AMONGOTHERS:.QUOTE RESCHEDULE OF BANKR
——————————————————-
UPTCY COURTHEARINGA STATUS CONFERENCE WITH THEDELAWARE BANKRUPTCY COURT TOREGARDING THE CHAPTER 15 PETITIONAND THE MOTION TO DISMISS HAS BEEN RESCHEDULED TO JANUARY 31, 2023..BIDDING PROCEDURE HEARING FOR SALE OF REAL USA FINANCE LLC
——————————————————-
ON DECEMBER 15, 2022, THE DELAWARE BANKRUPTCY COURT APPROVED BIDDINGPROCEDURES FOR THE SALE OF THE ISSUER
——————————————————-
S SUBSIDIARY, CREDITO REALUSA FINANCE LLC, AS REQUESTED BYTHE FOREIGN REPRESENTATIVE.ACTIVITIES AND DATES RELATED TO THESALE OF THIS SUBSIDIARY HAVE BEENPROPOSED AS FOLLOWS. A COURTHEARING IS SCHEDULED TO TAKE PLACE ON JANUARY 25, 2023 ABOUT SETTINGTHESE DATES.FINAL BID DEADLINE — FEBRUARY 3,
——————————————————-

2023AUCTION DATE — FEBRUARY 7, 2023 AUCTION O
——————————————————-
BJECTION DEADLINE -FEBRUARY 10, 2023COURT HEARING TO APPROVE SALE -FEBRUARY 15, 2023IF ANY HOLDERS ARE INTERESTED INMAKING A BID FOR THIS SUBSIDIARY ORKNOW SOMEONEWHO MAY BE INTERESTED IN MAKING ABID, BIDS, IN ACCORDANCE WITH THEBIDDING PROCEDURES,
——————————————————-
UNQUOTE.FOR COMPLETE DETAILS, PLEASE FULLY REFER TO THE ORIGINAL DOCUMENT WHICH MAY BE OB
——————————————————-
TAINED BY SENDING ANE-MAIL TOCADATABASE.CS(AT)CLEARSTREAM.COMAND STRICTLY MENTIONING IN THESUBJECT:OCE CRED REAL DFLT 23JAN23.++UPD 21DEC22++THE BANK OF NEW YORK MELLON, ASTRUSTEE, RELEASED A NOTICE ON
——————————————————-
20DEC22 WITH SUBJECT TO, AMONGOTHERS, HEARING TO CONSIDER MOTION TO DISMISS INVOLUNTARY CHAPTER 11CASE AND RECOGNITION OF MEXICAN LIQUID
——————————————————-
ATION PROCEEDING IN THE US,RESCHEDULE OF BANKRUPTCY COURTHEARING, BIDDING PROCEDURE HEARING FOR SALE OF REAL USA FINANCE LLC,INFORMING:.QUOTETHE HEARING PREVIOUSLY SCHEDULEDWITH THE DELAWARE BANKRUPTCY COURT FOR NOVEMBER 3, 2022 TO CONSIDER
——————————————————-
THE CHAPTER 15 PETITION AND THEMOTION TO DISMISS HAS BEENRESCHEDULED TO JANUARY 4, 2023.UNQUOTE .
——————————————————-
FOR COMPLETE DETAILS, PLEASE FULLY REFER TO THE ORIGINAL DOCUMENTWHICH IS AVAILABLE FROM CLEARSTREAMUPON REQUEST. KINDLY SEND AN EMAIL TO’CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN THE SUBJECT LINE: OCE CRED REAL DFLT 21DEC22.++UPDATE 13DEC22++
——————————————————-
THE TRUSTEE HAS RELEASED A NOTICE, DATED 09DEC22, REGARDING A HEARING TO CONSIDER MOTION TO
——————————————————-
DISMISSINVOLUNTARY CHAPTER 11 CASE ANDRECOGNITION OF MEXICAN LIQUIDATION PROCEEDING IN THE US, RESCHEDULE OFBANKRUPTCY COURT HEARING ANDBIDDING PROCEDURE HEARING FOR SALE OF REAL USA FINANCE LLC..THE NOTICE IS AVAILABLE UPONREQUEST. KINDLY SEND AN EMAIL TO
——————————————————-
‘CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN THE SUBJECT LINE: OCE CREDITO REAL
——————————————————-
DFLT 13DEC22.++UPD 02DEC22++’NOTICE OF STATUS CONFERENCE’ DATED30NOV22 HAS BEEN MADE AVAILABLE..STATUS CONFERENCE: 07DEC22 AT 2:00 P.M. (ET).FOR FURTHER DETAILS, PLEASE FULLY
——————————————————-
REFER TO ORIGINAL DOCUMENT..TO OBTAIN A COPY FROM CLEARSTREAM, KINDLY SEND AN EMAIL TO’CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN THE SUBJECT LINE: OCE CRED R
——————————————————-
EAL DFLT 02DEC22.++UPD 03NOV22++THE BANK OF NEW YORK MELLON, ASTRUSTEE, RELEASED ON 02NOV22 A’NOTICE OF CANCELLATION OF HEARING IN THE CHAPTER 11 CASE AND THECHAPTER 15 CASE’, INFORMING AMONGOTHERS:.
——————————————————-
QUOTETHE HEARING SCHEDULED WITH THEDELAWARE BANKRUPTCY COURT FORNOVEMBER 3, 2022 TO CONSIDER THECHAPTER 15 PETITION AND THE MOTION TO DI
——————————————————-
SMISS HAS BEEN CANCELLED. THE TRUSTEE HAS NO FURTHER INFORMATION REGARDING WHETHER THIS HEARING WILLBE RESCHEDULED..COPIES OF THE CHAPTER 15 PETITION, THE MOTION TO DISMISS, AN

D RELATED PAPERS FILED WITH THE DELAWAREBANKRUPTCY COURT CAN BE ACCESSED INTHE OFFICES OF THE CLERK OF THE
——————————————————-
BANKRUPTCY COURT, OR ON THEDELAWARE BANKRUPTCY COURT’S WE
——————————————————-
BSITE.UNQUOTE.FOR COMPLETE DETAILS, PLEASE FULLY REFER TO THE ORIGINAL DOCUMENTWHICH IS AVAILABLE FROM CLEARSTREAMUPON REQUEST. KINDLY SEND AN EMAIL TO’CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN THE SUBJECT LINE:
——————————————————-
OCE CRED REAL DFLT 03NOV22.++UPDATE 17OCT22++THE TRUSTEE HAS RELEASED A NOTICE, DATED 14OCT22, REGARDING THE HEARING TO C
——————————————————-
ONSIDER MOTION TODISMISS INVOLUNTARY CHAPTER 11 CASEAND RECOGNITION OF MEXICANLIQUIDATION PROCEEDING IN THE US..THE NOTICE IS AVAILABLE UPONREQUEST. KINDLY SEND AN EMAIL TO’CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN THE SUBJECT LINE: OCE CRED REAL DFLT 17OCT22
——————————————————-
.++UPD 23SEP22++THE BANK OF NEW YORK MELLON, AS TRUSTEE, RELEASED ON 22SEP22
——————————————————-
A’NOTICE OF HEARING IN THE CHAPTER11 CASE AND THE CHAPTER 15 CASE’,INFORMING AMONG OTHERS:.QUOTENO DECISION WAS RENDERED AT THESCHEDULED DELAWARE BANKRUPTCY COURTHEARING ON SEPTEMBER 19, 2022 TOCONSIDER THE CHAPTER 15 PETITION
——————————————————-
AND THE MOTHION TO DISMISS. THEDELAWARE BANKRUPTCY COURT HASCONTINUED THE HEARING TO OCTOBER 11, 2022 AT 9:30 A
——————————————————-
M EASTERN TIME,AND FURTHER CONTINUING, IFNECESSARY, ON OCTOBER 12, 2022 AT9:30 AM EASTERN TIME.UNQUOTE.FOR COMPLETE DETAILS, PLEASE FULLY REFER TO THE ORIGINAL DOCUMENTWHICH IS AVAILABLE FROM CLEARSTREAMAND MAY BE OBTAINED BY SENDING AN
——————————————————-
EMAIL TO’CADATABASE.CS(AT)CLEARSTREAM.COM’ AND STRICTLY MENTIONING IN THESUBJECT: OCE CREDITO REAL
——————————————————-
DFLT 23SEP22.+++UPDATE 05SEP22+++.HOLDERS ARE ADVISED THAT THETRUSTEE RELEASED A ‘NOTICE OFHEARING IN THE CHAPTER 11 CASE AND
THE CHAPTER 15 CASE’ DATED 02SEP22
INFORMING AMONG OTHERS:
.
QUOTE
THE DELAWARE BANKRUPTCY COURT HAS
SCHEDULED A HEARING TO CONSIDER THE
CHAPTER 15 PETITION AND THE MOTION
TO DISMISS FOR SEPTEMBER 19, 2022
AT 10:00
——————————————————-
A.M. (PREVAILING EASTERN
TIME).
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
——————————————————-
SUBJECT:
OCE CREDITO REAL DFLT 05SEP22
.
++UPD 27JUL22++
THE TRUSTEE RELEASED A NOTICE ON
27JUL22 WITH SUBJECT TO, AMONG
OTHERS, NO
——————————————————-
TICE OF FILING OF
LIQUIDATION PROCEEDING IN MEXICO
AND CHAPTER 15 CASE IN THE US,
NOTICE OF ISSUER’S MOTIONS IN THE
INVOLUNTARY CHAPTER 11 CASE,
INFORMING:
.
QUOTE
PLEASE BE ADVISED THAT ON JUNE 28,
2022 ONE OF THE ISSUER’S
——————————————————-
SHAREHOLDERS COMMENCED A
DISSOLUTION AND LIQUIDATION
PROCEEDING (THE ‘MEXICAN
LIQUIDATION PROCEEDING’) UNDER THE
LEY GENERAL
——————————————————-
DE SOCIEDADES
MERCANTILES AGAINST THE ISSUER IN
THE 52ND CIVIL STATE COURT OF
MEXICO CITY (THE ‘MEXICAN COURT’).
ON JUNE 30, 2022, THE MEXICAN COURT
(I) APPOINTED A LIQUIDATOR TO WIND
UP THE AFFAIRS OF THE ISSUER (THE
‘LIQUIDATOR’), AND (II) ISSUED AN
ORDER GRANTING CERTAIN
PRECAUTIONARY MEASURES (THE
——————————————————-
‘PRECAUTIONARY MEASURES ORDER’).
PURSUANT TO
——————————————————-
THE PRECAUTIONARY
MEASURES ORDER, AMONG OTHER THINGS,
THE ISSUER IS PROHIBITED FROM
PAYING ANY OBLIGATIONS THAT ARE
DUE, INCLUDING ANY AMOUNTS DUE
UNDER THE NOTES.
.
ON JULY 14, 2022, THE FOREIGN
REPRESENTATIVE APPOINTED BY THE
LIQUIDATOR FILED A PETITION (THE
——————————————————-
‘CHAPTER 15 PETITION’) UNDER
CHAPTER 15 OF TITLE 11 OF THE
UNITED STATES CODE (THE ‘BANK
——————————————————-
RUPTCY
CODE’) FOR RECOGNITION OF THE
MEXICAN LIQUIDATION PROCEEDING AS A
FOREIGN MAIN PROCEEDING WITH THE
UNITED STATES BANKRUPTCY COURT FOR
THE DISTRICT OF DELAWARE (THE
‘DELAWARE BANKRUPTCY COURT’). AS OF
THE DATE OF THIS NOTICE, THE
DELAWARE BANKRUPTCY COURT HAS NOT
SCHEDULED A HEARING TO CONSIDER THE
——————————————————-
CHAPTER 15 PETITION.
UNQUOTE
. HEARING TO C
——————————————————-
ONSIDER THE ISSUER’S
CHAPTER 11 MOTIONS: 02AUG22 AT
10:00 A.M. (NEW YORK TIME)
OBJECTIONS DEADLINE: 26JUL22 AT
4:00 P.M. (NEW YORK TIME)
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
——————————————————-
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN TH
——————————————————-
E
SUBJECT:
OCE CREDITO REAL DFLT 27JUL22
.
++UPD 05JUL22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
05JUL22 WITH SUBJECT TO, AMONG
OTHERS, NOTICE OF INVOLUNTARY
BANKRUPTCY FILING, INFORMING:
——————————————————-
.
QUOTE
PLEASE BE ADVISED THAT CERTAIN
CREDITORS OF THE ISSUER COMMENCED
AN INVOLUNTARY CASE IN RESPECT OF
THE ISSUER UNDER CHAPTER 11 OF
——————————————————-
TITLE 11 OF THE UNITED STATES CODE
ON JUNE 22, 2022, IN THE UNITED
STATES BANKRUPTCY COURT FOR THE
SOUTHERN DISTRICT OF NEW YORK,
BEARING CASE NO. 22-10842 UNDER THE
INDENTURES, THE ENTRY BY A COURT OF
COMPETENT JURISDICTION OF A DECREE
OR ORDER FOR RELIEF IN RESPECT OF
THE ISSUER, OR ANY OF ITS
RESTRICTED SUBSIDIARIES (EXCEPT FOR
——————————————————-
THE SUBORDINAT
——————————————————-
ED PERPETUAL NOTES
ISSUE), IN AN INVOLUNTARY CASE OR
PROCEEDING UNDER ANY BANKRUPTCY LAW
(AS DEFINED IN THE INDENTURES) THAT
IS UNSTAYED AND IN EFFECT FOR A
PERIOD OF 60 CALENDAR DAYS
CONSTITUTES AND EVENT OF DEFAULT
UNDER EACH OF THE INDENTURES.
UNQUOTE
.
——————————————————-
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CL
——————————————————-
EARSTREAM
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 05JUL22
.
++ORIGINAL++
THE TRUSTEE HAS RELEASED A NOTICE,
——————————————————-
DATED 21MAR22, REGARDING A CROSS
DEFAULT. IT INCLUDES A NOTICE FROM
THE ISSUER WHICH INCLUDES THE
FOLLOWING.
.
QUOTE AS PREVIOUSLY DISCLOS
——————————————————-
ED, ON
FEBRUARY 9TH, CREDITO REAL DID NOT
MAKE THE MATURITY PAYMENT (NEITHER
COUPON NOR PRINCIPAL) ON THE SWISS
BOND, TRIGGERING AN EVENT OF
DEFAULT.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
——————————————————-
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CREDITO REAL DFLT 22MAR22
.

(BRUP) О корпоративном действии «Обесценивание ценных бумаг из-за банкротства» — Credito Real, SAB de CV SOFOM ER 7.25 20/07/23 (облигация ISIN USP32457AA44)

Реквизиты корпоративного действия
Референс корпоративного действия	734343
Код типа корпоративного действия	BRUP
Тип корпоративного действия	Обесценивание ценных бумаг из-за банкротства
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
734343X29582	Credito Real, SAB de CV SOFOM ER 7.25 20/07/23	облигации	USP32457AA44	USP32457AA44	1000	1000	USD

Детали корпоративного действия
Дата фиксации	Неизвестно
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	549300W2IL7TPPCTKL39

Обновление от 12.10.2023 :

Доступны дополнительные материалы по КД, которые приложены к данному сообщению.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Конец обновления.

Обновление от 30.08.2023:

Доступны дополнительные материалы по КД, которые приложены к данному сообщению.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Конец обновления.

Обновление от 30.08.2023:
Доступны дополнительные материалы по КД, которые приложены к данному сообщению.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Конец обновления.

Обновление от 03.08.2023:
От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.
Конец обновления.

Обновление от 06.06.2023:
От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.
Конец обновления.

Обновление от 24.01.2023:

От Иностранного депозитария поступили дополнительные материалы к КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.
Конец обновления.

Обновление от 22.12.2022:

Обновление от 13.12.2022:

Обновление от 07.11.2022:

Обновление от 19.10.2022:

Обновление от 23.09.2022:

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Обесценивание ценных бумаг из-за банкротства».

Информация о данном корпоративном действии направляется исключительно в информационных целях. Данное корпоративное действие не проводится через Euroclear Bank S.A./N.V.

Также обращаем ваше внимание на то, что представленная информация может быть неполной и/или неактуальной.

Данное сообщение о корпоративном действии не является предложением о продаже или рекомендацией по покупке каких-либо ценных бумаг. Данное сообщение не должно рассматриваться как инвестиционная или финансовая рекомендация. Иностранный депозитарий и ООО «Инвестиционная Палата» не выступают агентами эмитента при предоставлении данной информации.

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.

Текст сообщения от Иностранного депозитария:

CAED/COURT HEARING + OUTSIDE EB

————— EVENT DETAILS ——————-
UPDATE 11/10/2023: NEW NOTICE TO HOLDERS HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.

————— EVENT DETAILS ——————-
UPDATE 29/08/2023: NEW NOTICE TO HOLDERS HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————
UPDATE 02/08/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT
MILESTONE HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.————
UPDATE 29/05/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT AND
OTHER EVENTS
.
THE HEARING TO CONSIDER THE CHAPTER 15 PETITION AND THE MOTION
TO DISMISS HAS BEEN ADJOURNED INDEFINITELY IN LIGHT OF THE
SETTLEMENT DISCUSSIONS MENTIONED FURTHER IN DOCUMENTATION
.
THE ISSUER AND THE LIQUIDATOR HAVE ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT DATED AS OF 15/05/2023 WITH THE CERTAIN MEMBERS
OF AN AD HOC GROUP OF HOLDERS AND HOLDERS OF THE ISSUER UNSECURED
CREDIT FACILITIES SUBJECT TO THE EXECUTION OF THE RSA BY MORE
THAN 50 PER CENT. OF THE OUTSTANDING ELIGIBLE DEBT OF THE ISSUER,
THE ISSUER WILL COMMENCE A PRE-PACKAGED MEXICAN REORGANIZATION
CASE THE PRE-PACK CONCURSO WILL PROVIDE FOR THE CREATION OF A
SPECIAL PURPOSE VEHICLE UNDER A MEXICAN TRUST AGREEMENT INTO
WHICH CERTAIN ASSETS OF THE ISSUER WILL BE TRANSFERRED FOR THE
BENEFIT OF PARTICIPATING UNSECURED CREDITORS AS SET FORTH IN THE
RSA. PURSUANT TO THE RSA THE HOLDER OF SENIOR NOTES WILL RECEIVE
CLASS A BENEFICIAL INTERESTS IN THE SPV AND HOLDERS OF PERPETUAL
NOTES WILL RECEIVE CLASS B INTERESTS IN THE SPV AS MORE FULLY
DESCRIBED THEREIN .
IN ORDER TO ENTER INTO THE RSA, HOLDERS WILL NEED TO
INDIVIDUALIZE THEIR CLAIM AND SIGN A JOINDER AGREEMENT. HOLDERS
MAY CONTACT THE COUNSEL FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNALATCGSH.COM TO OBTAIN FURTHER
INFORMATION ABOUT THE INDIVIDUALIZATION PROCESS AND JOINDER.
.
COPIES OF THE CHAPTER 15 PETITION, THE MOTION TO DISMISS, THE
RSA, AND RELATED PAPERS FILED WITH THE DELAWARE BANKRUPTCY COURT
CAN BE ACCESSED IN THE OFFICES OF THE CLERK OF THE BANKRUPTCY
COURT, OR ON THE DELAWARE BANKRUPTCY COURTS WEBSITE AT:
WWW.DEB.USCOURTS.GOV. THE RSA AND A RELATED PROCESS UPDATE ARE
POSTED ON THE ISSUERS WEBSITE AT
WWW.CREAL.MX/ES/FINANCIERA/EVENTOS
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
UPDATE 23/01/2023: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 04/01/2023 HAS BEEN
RESCHEDULED TO 31/01/2023.
.
RESPECTIVE FIELDS HAVE BEEN AMENDED ACCORDINGLY
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.———————————————
UPDATE 21/12/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 12/12/2022: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 03/11/2022 HAS BEEN
RESCHEDULED TO 04/01/2023.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 03/11/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
THE HEARING SCHEDULED WITH THE DELAWARE BANKRUPTCY COURT FOR
03/11/2022 HAS BEEN CANCELLED. THE TRUSTEE HAS NO FURTHER
INFORMATION REGARDING WHETHER THIS HEARING WILL BE RESCHEDULED
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 18/10/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
THE HEARING HAS BEEN RESCHEDULED FOR 03/11/20222 AT 9:30 ET AND
FURTHER CONTINUING, IF NECESSARY, ON 04/11/2022
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 22/09/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
NO DECISION WAS RENDERED AT THE SCHEDULED DELAWARE BANKRUPTCY
COURT HEARING ON 19/09/2022 TO CONSIDER THE CHAPTER 15 PETITION
AND THE MOTION TO DISMISS. THE DELAWARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO 11/10/2022 AT 09:30 EASTERN TIME, AND
FURTHER CONTINUING, IF NECESSARY, ON 12/10/2002 AT 09:30 EASTERN
TIME.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.—————-
INFORMATION SOURCE: AGENT, BANK OF NEW YORK MELLON, NEW YORK
.
HEARING DATE AND TIME: 19/09/2022 AT 10:00 (NYC TIME)
.
HEARING LOCATION: THE DELAWARE BANKRUPTCY COURT
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
.
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.
.

(BRUP) О корпоративном действии «Обесценивание ценных бумаг из-за банкротства» — Credito Real, SAB de CV SOFOM ER 9.5 07/02/26 (облигация ISIN USP32466AA50)

Реквизиты корпоративного действия
Референс корпоративного действия	734248
Код типа корпоративного действия	BRUP
Тип корпоративного действия	Обесценивание ценных бумаг из-за банкротства
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
734248X46655	Credito Real, SAB de CV SOFOM ER 9.5 07/02/26	облигации	USP32466AA50	USP32466AA50	1000	1000	USD

Детали корпоративного действия
Дата фиксации	Неизвестно
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	549300W2IL7TPPCTKL39

Обновление от 12.10.2023:

Конец обновления.

Обновление от 30.08.2023:

Конец обновления.

Обновление от 03.08.2023:

Конец обновления.

Обновление от 30.05.2023:

Конец обновления.

Обновление от 24.01.2023:

Обновление от 22.12.2022:

От Иностранного депозитария поступили дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 13.12.2022:

Обновление от 07.11.2022:

От Иностранного депозитария поступила дополнительная информация о КД.

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.
Конец обновления.

Обновление от 19.10.2022:

Обновление от 23.09.2022:

От Иностранного депозитария поступила дополнительная информация.
От Иностранного депозитария поступили дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Также обращаем ваше внимание на то, что представленная информация может быть неполной и/или неактуальной.

Текст сообщения от Иностранного депозитария:

CAED/COURT HEARING + OUTSIDE EB

————— EVENT DETAILS ——————-

UPDATE 11/10/2023: NEW NOTICE TO HOLDERS HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.

UPDATE 29/08/2023: NEW NOTICE TO HOLDERS HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.

UPDATE 02/08/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT
MILESTONE HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE

UPDATE 29/05/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT AND
OTHER EVENTS
.
THE ISSUER AND THE LIQUIDATOR HAVE ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT
DATED AS OF 15/05/2023 WITH THE CERTAIN MEMBERS OF AN AD HOC
GROUP OF HOLDERS
AND HOLDERS OF THE ISSUERS UNSECURED CREDIT FACILITIES. SUBJECT
TO THE
EXECUTION OF THE RSA BY MORE THAN 50 PER CENT. OF THE OUTSTANDING
ELIGIBLE DEBT OF THE ISSUER, THE ISSUER WILL COMMENCE A
PRE-PACKAGED MEXICAN REORGANIZATION CASE
THE PRE-PACK CONCURSO WILL PROVIDE FOR THE CREATION OF A SPECIAL
PURPOSE VEHICLE
UNDER A MEXICAN TRUST AGREEMENT INTO WHICH CERTAIN ASSETS OF THE
ISSUER WILL BE TRANSFERRED FOR
THE BENEFIT OF PARTICIPATING UNSECURED CREDITORS AS SET FORTH IN
THE RSA. PURSUANT TO THE RSA
THE HOLDER OF SENIOR NOTES WILL RECEIVE CLASS A BENEFICIAL
INTERESTS IN THE SPV AND HOLDERS OF
PERPETUAL NOTES WILL RECEIVE CLASS B INTERESTS IN THE SPV AS MORE
FULLY DESCRIBED THEREIN.
.
IN ORDER TO ENTER INTO THE RSA, HOLDERS WILL NEED TO
INDIVIDUALIZE THEIR CLAIM AND
SIGN A JOINDER AGREEMENT. HOLDERS MAY CONTACT THE COUNSEL FOR THE
AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNALATCGSH.COM TO OBTAIN FURTHER
INFORMATION
ABOUT THE INDIVIDUALIZATION PROCESS AND JOINDER.
.
COPIES OF THE CHAPTER 15 PETITION, THE MOTION TO DISMISS, THE
RSA, AND RELATED PAPERS
FILED WITH THE DELAWARE BANKRUPTCY COURT CAN BE ACCESSED IN THE
OFFICES OF THE CLERK OF THE
BANKRUPTCY COURT, OR ON THE DELAWARE BANKRUPTCY COURTS WEBSITE
AT: WWW.DEB.USCOURTS.GOV.
THE RSA AND A RELATED PROCESS UPDATE ARE POSTED ON THE ISSUERS
WEBSITE AT
WWW.CREAL.MX/ES/FINANCIERA/EVENTOS.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.

UPDATE 23/01/2023: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 04/01/2023 HAS BEEN
RESCHEDULED TO 31/01/2023.
.
RESPECTIVE FIELDS HAVE BEEN AMENDED ACCORDINGLY
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.———————————————
UPDATE 21/12/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 12/12/2022: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 03/11/2022 HAS BEEN
RESCHEDULED TO 04/01/2023.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 03/11/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
THE HEARING SCHEDULED WITH THE DELAWARE BANKRUPTCY COURT FOR
03/11/2022 HAS BEEN CANCELLED. THE TRUSTE HAS NO FURTHER
INFORMATION REGARDING WHETHER THIS HEARING WILL BE RESCHEDULED
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 18/10/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
THE HEARING HAS BEEN RESCHEDULED FOR 03/11/20222 AT 9:30 ET AND
FURTHER CONTINUING, IF NECESSARY, ON 04/11/2022
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 22/09/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
NO DECISION WAS RENDERED AT THE SCHEDULED DELAWARE BANKRUPTCY
COURT HEARING ON 19/09/2022 TO CONSIDER THE CHAPTER 15 PETITION
AND THE MOTION TO DISMISS. THE DELAWARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO 11/10/2022 AT 09:30 EASTERN TIME, AND
FURTHER CONTINUING, IF NECESSARY, ON 12/10/2002 AT 09:30 EASTERN
TIME.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.—————-
INFORMATION SOURCE: AGENT, BANK OF NEW YORK MELLON, NEW YORK
.
HEARING DATE AND TIME: 19/09/2022 AT 10:00 (NYC TIME)
.
HEARING LOCATION: THE DELAWARE BANKRUPTCY COURT
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
.
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.
.

(DSCL) О корпоративном действии «Раскрытие информации» — Ubisoft Entertainment SA ORD SHS (акция ISIN FR0000054470)

Реквизиты корпоративного действия
Референс корпоративного действия	852028
Код типа корпоративного действия	DSCL
Тип корпоративного действия	Раскрытие информации
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
852028X39555	Ubisoft Entertainment SA ORD SHS	акции обыкновенные	FR0000054470	FR0000054470

Детали корпоративного действия
Дата фиксации	13 октября 2023 г.
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	969500I7C8V1LBIMSM05
Признак SRD II	Да

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Раскрытие информации» в соответствии с директивой SRD II (Shareholders Rights Directive II).

Подробная информация о данном корпоративном действии указана в тексте сообщения Иностранного депозитария.

ООО «Инвестиционная Палата» вправе направить информацию о Депонентах инициатору запроса в соответствии с Директивой. При этом информация о типе владения будет раскрываться следующим образом: NOMI (nominee shareholding)– информация о счетах номинальных держателей и иностранных номинальных держателей, BENE (beneficial shareholding) – информация о счетах владельцев, доверительных управляющих и иностранных уполномоченных держателях, UKWN (unknown)- информация о счетах неустановленных лиц.

Депоненту следует самостоятельно решить вопрос о необходимости проведения оценки положений Директивы и их влияния на деятельность депонента, а также необходимость раскрытия информации инициатору запроса.

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

CAED/DISCLOSURE REQUEST

————— EVENT DETAILS ——————-
COAF(515A19B74E7A440DB3E52125F8521F20)
SRDI(Y)
FWRI(Y)
SQTS(1)
ISDD(19/10/2023 21:59:59)
.
RECIPIENT DETAILS
.—————-
RNME(BUNDESANZEIGER VERLAG GMBH — EUROPAEISC HE PLATTFORM FUER
AKTIONAERSIDENTIFIKAT ION UND -INFORMATION)
RLEI(39120001KULK7200U106)
RBIC(BANZDE33XXX)
REML(DPAII(AT)BUNDESANZEIGER.DE)
RURL(HTTPS://PORTAL.DPAII.DE/INTERMEDIARY/REGISTRATION/515A19B7-
4E7A-440D-B3E5-2125F8521F20)
.

(CONS) О корпоративном действии «Заочное голосование» — DEUTSCHE BANK AG 6.25 UNDT (облигация ISIN XS1071551474)

Реквизиты корпоративного действия
Референс корпоративного действия	852040
Код типа корпоративного действия	CONS
Тип корпоративного действия	Заочное голосование
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
852040X26901	DEUTSCHE BANK AG 6.25 UNDT	облигации	XS1071551474	XS1071551474	200000	200000	USD

Детали корпоративного действия
Дата фиксации	Неизвестно

ООО «Инвестиционная Палата» сообщает Вам, что поступила информация от Иностранного депозитария о корпоративном действии “Заочное голосование”.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте ООО «Инвестиционная Палата».
Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.

Дополнительную информацию ООО «Инвестиционная Палата» будет доводить до Вашего сведения по мере ее поступления.

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
INFORMATION SOURCE: AGENT, KROLL, LONDON
.
GENERAL INFORMATION:
.——————-
THE ISSUER ANNOUNCES A VOTE WITHOUT MEETING RELATING TO THE
OUTSTANDING NOTES TO ADOPT CERTAIN AMENDMENTS OF THE TERMS AND
CONDITIONS OF THE NOTES, AS FURTHER DESCRIBED IN DOCUMENTATION.
.
QUORUM: AT LEAST 50 PER CENT OF THE AGGREGATE OUTSTANDING
PRINCIPAL AMOUNT OF THE NOTES
.
REQUISITE CONSENT: AT LEAST 75 PER CENT OF THE VOTES CAST IN
RESPECT OF THE NOTES
.
INCENTIVE FEES: THE RESOLUTION FEE: USD 1,000 PER USD 200,000
PRINCIPAL AMOUNT
.
EXPECTED INCENTIVE FEES PAYMENT DATE: THE ISSUER INTENDS TO PAY
THE RESOLUTION FEE WITHIN FIVE BUSINESS DAYS FOLLOWING THE
RESOLUTION EFFECTIVE DATE
.
CONDITIONS TO RECEIVE FEE:
THE RESOLUTION FEE WILL BE PAID TO HOLDERS WHO HAVE VALIDLY
DELIVERED A VOTE, IF:
1)CONDITIONS FOR IMPLEMENTATION ARE FULFILLED, AND
2)THE AMENDMENT BECOMES EFFECTIVE
.
FOR MORE DETAILS, PLEASE REFER TO THE DOCUMENTATION WHICH IS
AVAILABLE ONLY VIA AGENTS WEBSITE:
HTTPS://DEALS.IS.KROLL.COM/DB
.

(SPLR) Об отмене корпоративного действия «Консолидация/Изменение номинальной стоимости» — Qurate Retail, Inc. ORD SHS SER A (акция ISIN US74915M1009)

Реквизиты корпоративного действия
Референс корпоративного действия	796729
Код типа корпоративного действия	SPLR
Тип корпоративного действия	Консолидация/Изменение номинальной стоимости
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
796729X48974	Qurate Retail, Inc. ORD SHS SER A	акции обыкновенные Series A	US74915M1009	US74915M1009

Детали корпоративного действия
Дата/Время вступления в силу	Неизвестно
Дата фиксации	Неизвестно
Экс-дивидендная дата или дата/время распределения	Неизвестно
Флаг сертификации	Нет

Параметры отмены
Код причины отмены	Отмена инициатором
Причина отмены	EVENT HAS BEEN WITHDRAWN

Обновление от 13.10.2023:

От Иностранного депозитария поступила информация об отзыве корпоративного действия.

Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Консолидация /Изменение номинальной стоимости».

Новые финансовые инструменты будут отражены по счетам депонентов после их зачисления на счета ООО «Инвестиционная Палата» в Иностранных депозитариях.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:
CAED/CONSOLIDATION

————— EVENT DETAILS ——————-
UPDATE 12/10/2023: EVENT HAS BEEN WITHDRAWN AS PER DEPOSITORY
.
END OF UPDATE.
.—————————————————————

THIS CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL
MEETING TO BE HELD ON 06/06/2023
.
YOU CAN EXPECT TO RECEIVE THE PROCEEDS IN YOUR ACCOUNT AS FROM
ONE BUSINESS DAY AFTER THE ANNOUNCED PAYMENT DATE. YOU WILL BE
ABLE TO FIND THE CONFIRMATION OF THE CREDIT IN THE R23
.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST

(BRUP) О корпоративном действии «Обесценивание ценных бумаг из-за банкротства» — Infinity Pharmaceuticals, Inc._ORD SHS (акция ISIN US45665G3039)

Реквизиты корпоративного действия
Референс корпоративного действия	852313
Код типа корпоративного действия	BRUP
Тип корпоративного действия	Обесценивание ценных бумаг из-за банкротства
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
852313X26658	Infinity Pharmaceuticals, Inc._ORD SHS	акции обыкновенные	US45665G3039	US45665G3039

Детали корпоративного действия
Флаг сертификации	Нет

Текст сообщения от Иностранного депозитария:

CAED/CHAPTER 11

————— EVENT DETAILS ——————-
THIS CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL
MEETING TO BE HELD ON 08/11/2023
.
INFORMATION SOURCE:
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
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 1485644-320
.
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 1485644 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS.

(MCAL) О корпоративном действии «Досрочное обязательное погашение облигации» — Murphy Oil Corporation 5.75 15/08/25 (облигация ISIN US626717AJ13)

Реквизиты корпоративного действия
Референс корпоративного действия	844888
Код типа корпоративного действия	MCAL
Тип корпоративного действия	Досрочное обязательное погашение облигации
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация
Дата КД (план.)	16 октября 2023 г.
Дата КД (расч.)	16 октября 2023 г.
Дата фиксации	13 октября 2023 г.

Информация о ценных бумагах
Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
Murphy Oil Corporation 5.75 15/08/25	облигации	US626717AJ13	US626717AJ13	1000	1000	USD

Информация о погашении
Погашаемая часть в %	100 %
Валюта платежа	USD

——————— Message МТ568 ———————

————— EVENT DETAILS ——————-
THE ISSUER HAS ELECTED TO EARLY REDEEM ALL OUTSTANDING
SECURITIES ON 16/10/23.

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