Profil:
Kernel Holding S.A.KERNEL HOLDING SA (31/2021) KERNEL ANNOUNCES EARLY REDEMPTION OF ITS U.S.$500,000,000 8,75 PER CENT GUARANTEED NOTES DUE 2022
Report no 31/2021
Podstawa prawna: art. 56. 1. 2 of Act on Public Offering.
Kernel Holding S.A. (herein "the Company", "Issuer") is pleased to announce that, pursuant to Condition 5.6 (Redemption at the option of the Issuer) of the Terms and Conditions of the Notes, it is exercising its option to redeem all of the outstanding U.S.$500,000,000 8,75 per cent guaranteed notes due 2022 (herein "Notes") on 20 December 2021 (the "Call Settlement Date").
The Notes will be redeemed at a redemption price equal to 100 per cent. of Notes principal amount, plus the Make Whole Premium on the Issuer, plus accrued and unpaid interest to the Call Settlement Date.
The amount of the Make Whole Premium and the accrued but unpaid interest will be separately communicated to Noteholders on or about the second Business Day prior to the Call Settlement Date.
Capitalised terms not otherwise defined in this notice will have the meanings given to them in the Terms and Conditions of the Notes.
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