Für Steinhoff wäre es ein weiterer Schritt!
Huey
|
Auf Seite 16, in dem Dokument mit CPU-Scheme-Explanatory-Statement
(
https://www.steinhoffinternational.com/downloads/2020/litigation_claims/SEAG-CPU-Scheme-Explanatory-Statement.pdf) steht:
"SEAG CPU: a contingent payment undertaking dated 12 August 2019, entered into by the Scheme Company with Lucid Trustee Services Limited as agent for the Facility A1 Lenders and Facility A2 Lenders and Lucid Agency Services Limited in its capacities as Facility Agents (the “SEAG CPU”). Maturity: 31 December 2021. Quantum: the initial principal amount of the A1/A2 tranches of the SEAG Facilities Agreements, being €1.9 billion and €3.6 billion respectively. Interest: N/A.7"
Auf Seite 19 steht:
"2.8 As at 30 September 2020:
2.8.1 the Scheme Company’s total maximum indebtedness (being the Initial Payment
Amount) under the SEAG CPU stood at approximately €5.504 billion;
2.8.2 the Scheme Company’s total maximum indebtedness under the NV Contingent
Payment Undertakings stood at approximately €9.179 billion;"
Hier eine Berechnung (Seite 16-17)
| SEAG CPU A1 | 1,9 |
| SEAG CPU A2 | 3,6 |
| 21/22 SFHG CPU | 1,7 |
| 23 SFHG CPU | 1,2 |
| Hemisphere CPU | 0,772 |
| Summe | 9,172 |
| Maturity: 31.12.2021 |
Interest: N/A (Note: Payment of interest accrued on the underlying facilities is covered in the NV Contingent Payment Undertaking, but subject to a quantum/recover cap)
Für mich sieht es nach einem schönen Debt Haircut aus!
Wie versteht ihr das??
|
| Wertung | Antworten | Thema | Verfasser | letzter Verfasser | letzter Beitrag | |
| 7 | 2.313 | Steinhoff Topco B.V. - CVR - die goldene Zukunft? | NeXX222 | KlauMich | 12.03.26 21:37 | |
| 126 | 89.348 | Steinhoff Informationsforum | DEOL | Hagüwa | 08.03.26 16:57 | |
| 4 | 209 | LdR-Forum | Inlfu | Berliner_ | 07.01.26 16:52 | |
| 318 | 361.308 | Steinhoff International Holdings N.V. | BackhandSmash | BackhandSmash | 31.07.25 18:50 | |
| 7 | 33 | Steinhoff: Konstruktiver Informationsthread | trttl | Berliner_ | 29.07.25 18:15 |