vimarsana.com

Page 3 - நோர்வே நிதி மேற்பார்வை அதிகாரம் News Today : Breaking News, Live Updates & Top Stories | Vimarsana

Borr Drilling Limited - Creditor Approval for Financing Plan

Borr Drilling Limited Share this article Share this article OSLO, Norway, Jan. 19, 2021 /PRNewswire/ Borr Drilling Limited (the Company ) (NYSE and OSE: BORR ) is pleased to confirm that the liquidity improvement plan announced in December 2020 has received support from its creditors, including: The $400m syndicated bank facilities maturity deferred to January 2023 The $195m Hayfin facility maturity deferred to January 2023 $760m PPL facilities maturity amended to May 2023, with interest payments deferred until March 2023, except $6m payment in 2021 and $12m in 2022 (estimated accumulated interest deferred is in excess of $110m, including the approximately $65m announced in May 2020) The $272m Keppel newbuild delivery facilities for three delivered rigs all extended by one year (from five to six year financing) and interest deferred to the fourth anniversary of the drawdown of each loan. The Company will make payments to Keppel of $6m in 2021 and $12m in 2022

United Mexican States Announces Pricing Of Its New Notes And Purchase Prices For Its Tender Offer

United Mexican States Announces Pricing Of Its New Notes And Purchase Prices For Its Tender Offer News provided by Share this article New Notes Offering Mexico ) announced today that it priced a global offering (the New Notes Offering ) of €1,514,779,000 aggregate principal amount of its 1.450% Global Notes due 2033 (the 2033 New Notes ) and €1,184,165,000 aggregate principal amount of its 2.125% Global Notes due 2051 (the 2051 New Notes, and together with the 2033 New Notes, the New Notes ). The aggregate principal amount of New Notes includes approximately €514,800,000 of 2033 New Notes and €384,200,000 of 2051 New Notes intended to fund the purchase of preferred tenders in the concurrent tender offer described below. The closing of the New Notes Offering is expected to occur on January 25, 2021.

The United Mexican States Announces Tender Results

The United Mexican States Announces Tender Results News provided by Share this article Mexico ) previously announced an offer to purchase for cash (the Tender Offer ) its outstanding notes of series set forth in the table below (collectively, the Old Notes ), on the terms and subject to the conditions contained in the Offer to Purchase, dated January 14, 2021 (the Offer to Purchase ). Mexico has instructed Citigroup Global Markets Inc., as the billing and delivering bank for the Tender Offer, to accept, subject to proration and other terms and conditions contained in the Offer to Purchase, valid Preferred Tenders and Non-Preferred Tenders in aggregate principal amounts for each series of Old Notes as set forth below. All capitalized terms used but not defined in this communication have the respective meanings specified in the Offer to Purchase.

Atascadero auto insurance agent offers insurance options for bicycle riders

The United Mexican States Announces New Notes Offering and Tender Offer

The United Mexican States Announces New Notes Offering and Tender Offer News provided by Share this article New Notes Offering New Notes Offering ) of its global notes to be denominated in euros due 2033 (the 2033 New Notes ) and its global notes to be denominated in euros due 2051 ( 2051 New Notes, and together with the 2033 New Notes, the New Notes ). The New Notes offered may include New Notes that may be issued and sold to certain tendering holders in the Tender Offer (as described below). Banco Santander, S.A., Barclays Bank PLC, BNP Paribas and Citigroup Global Markets Limited will serve as Joint Lead Underwriters for the New Notes Offering.

© 2025 Vimarsana

vimarsana © 2020. All Rights Reserved.