Betrifft die 21/22 Bonds und ihre Nachfolgefacilitiy New Lux Finco 21/21:
Im Vergleich des Schuldenwertes dieser beiden Bonds von ursprünglich
1.605.327.708 € ,Stand 31.10.2018,
aus dem „Project Orange - SFHG - 21 22 Facilities Agreement - Comparsion.pdf“ (Screenshot)
mit der Zahlungsverpflichtung von SIHPL
im „Project Orange - SFHG - SIHPL Contingent Payment Undertaking - Comparsion.pdf“
bezüglich dieser beiden restrukturierten ehemaligen Bonds mit dem auf S. 5 vermerkten
anfänglichen Zahlungsbetrag (Initial Payment Amount) von 1.581.300.000 € ergibt sich ein
Differenzbetrag von über 24 Mio €.
„Initial Payment Amount means EUR 1,581,300,000 minus an amount in euros equal to the Unallocated Facility A1 Commitments (if any).“
Verfolgt man jetzt die Spur dieses
„Initial Payment Amount“
wäre die Schlussfolgerung, dass es
mit der Zahlung von 1.581.300.000 € in Cash durch SIHPL
(CPO in 6.9 des „Project Orange - SFHG - SIHPL Contingent Payment Undertaking - Comparsion.pdf“)
für die 21/22 Bonds gewesen wäre.
S.7: Payment Amount means an amount equal to the Initial Payment Amount minus an amount equal to the aggregate amount of Cash Pay Outs made by SIHPL in accordance with Clause 6.9 (SIHPL Cash Pay Outs).
S.14: Liability cap
(a) Notwithstanding any other provision of this Deed or the Finance Documents:
(i) the aggregate maximum amount that may be recovered from SIHPL by the Finance Parties under this Deed shall not exceed the Initial Payment Amount;
(ii) each Finance Party acknowledges that all of the Creditors’ claims against SIHPL under this Deed shall immediately and automatically be satisfied on the Recovery Cap Date; and
(iii) the Payment Amount is not intended to be an amount payable by reference to any costs and/or expenses incurred by the Finance Parties in connection with negotiation, diligence, preparation, printing, execution, syndication, perfection of, valuations, amendments (responding to, evaluation, negotiating or complying with the same), enforcement of or preservation of rights under or in relation to (including proceedings instituted by or against any party as a consequence of entering into or establishing rights under), this Deed, the Finance Documents or any other document and no claim shall be made under Clause 3.1 (Deferred contingent payment undertaking) of this Deed in respect of such costs or expenses.
Rückfragen dazu können nur spontan beantwortet werden, da ich im Urlaub bin und nur temporär auf Dateien und Forum zugreifen kann.
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