Du beziehst dich auf die "Term Extension Option":
"(a) From (and including) the Settlement Effective Date, the Maturity Date will be determined in accordance with paragraph (b) of the definition of Maturity Date. Additionally, from (and including) the Settlement Effective Date, SIHNV may request under the Umbrella Agreement (as amended and restated on or around the date of this Deed in accordance with the Omnibus Settlement Consent Request) (a copy of such request to be sent by SIHNV to the Agent) that the date set out in paragraph (b)(i) of the definition of Maturity Date (and the equivalent date in each other NV Contingent Payment Undertaking and the termination date under each Facility Agreement) be extended to on or before 31 December 2023 (the “Term Extension Option Request”)."
Also erst ab Settlement Umsetzungsdatum wird das neue Maturity Date der CVA Darlehen festgelegt.
Ab dem Datum Consent Effective Time bis zum Settlement Effektiv Date gibt es die
"12.1 Interim Extension Option
(a) In the period from the Consent Effective Time and to (but not including) the Settlement Effective Date, SIHNV may request under the Umbrella Agreement (as amended and restated on or around the date of this Deed in accordance with the Omnibus Settlement Consent Request) (a copy of such request to be sent by SIHNV to the Agent) that the date set out in paragraph (a)(i) of the definition of the Maturity Date (and the equivalent date in each other NV Contingent Payment Undertaking and the SIHPL Contingent Payment Undertaking and the termination date under each Facility Agreement) is extended by a period of up to 12 months (the “Interim Extension Option Request”)."
Also eine Verlängerung um 12 Monate auf den 31.12.2022.
Die eigentlich wichtigste Erklärung für die Interim Extension Option ist folgende:
"The Interim Extension Option is sought to assist the Scheme Company in establishing a going concern basis upon which it can exit the Dutch Proceedings (if that option is taken) without going into liquidation if the Dutch Proceedings fail to obtain necessary creditor approval. Please refer to paragraph 3 of this Part 4 for more details on the Dutch Proceedings."
"Die Interim Extension Option soll der Scheme Company dabei helfen, eine Grundlage für die Fortführung des Unternehmens zu schaffen, auf der sie das niederländische Verfahren beenden kann (falls diese Option wahrgenommen wird), ohne in Liquidation zu gehen, falls das niederländische Verfahren nicht die erforderliche Zustimmung der Gläubiger erhält."
Man möchte auch bei einem negativen Ausgang des SoP die Liquidation der SIHNV vermeiden!
Diese Option wurde aber bisher noch nicht in Anspruch genommen.
Scheme Company ist die SIHNV.
www.steinhoffinternational.com/downloads/...stShcd68BfbsHW4uM
S. 13, 37
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