高级有担保可赎回债券(ISIN NO 001 0729908)
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Written resolution passed – approved amendments to the senior secured callable bonds
Globenewswire· 2025-12-23 17:00
Group 1 - The Company, Interoil Exploration and Production ASA, has received approval from its bondholders for a written resolution regarding its senior secured callable bonds [1] - The bonds in question have the ISIN NO 001 0729908 and are part of the Company's financing structure [1] - The notice of the written resolution will be available on the specified website for further details [2] Group 2 - Interoil Exploration and Production ASA is a Norwegian company listed on the Oslo Stock Exchange, focusing on exploration and production in Latin America [2] - The Company operates several production and exploration assets in Colombia and Argentina [2] - Interoil employs approximately 50 people and is headquartered in Oslo [2]
Summons for a written resolution - proposed amendments to the senior secured callable bond terms
Globenewswire· 2025-12-19 14:38
Core Points - Interoil Exploration and Production ASA has requested Nordic Trustee AS to summon a bondholders' written resolution for its senior secured callable bonds to amend bond terms for capital structure review and liquidity needs [1][2] - The company is preparing a broader bond proposal to provide flexibility and stability during the capital structure reassessment [2] - Proposed resolutions require a simple majority vote from bondholders within ten business days, with a deadline set for 7 January 2026 [3] Proposed Amendments - Interest payment on the Bonds due on 31 January 2026 will be settled in kind by issuing additional Bonds at an interest rate of 8.50% [6] - Maturity date extension from 31 January 2026 to 31 January 2027 [6] - Waiver of the requirement to publish Q3 2025 interim accounts [6] - Change from quarterly to semi-annual financial reporting obligations [6] - Consent to dispose of certain assets in Argentina to strengthen liquidity and fund ongoing operations [6]