Exchange Offer/ Capital Reorganisation::Voluntary

Issuer & Securities

Issuer/Manager
XINJIANG GUANGHUI INDUSTRY INVESTMENT (GROUP) CO., LTD.
Security
XINJIANG US$300MN7.875%200330 - XS1581385900 - 6L0B

Announcement Details

Announcement Title
Exchange Offer/ Capital Reorganisation
Date &Time of Broadcast
12-Mar-2020 21:58:52
Status
New
Corporate Action Reference
SG200312EXOFVJH8
Submitted By (Co./Ind. Name)
Latham & Watkins LLP
Designation
Associate
New Minimum Denomination
200,000
Old Minimum Denomination
200,000
Percentage Sought (%)
100

Event Narrative

Narrative Type
Narrative Text
Additional TextOffer to exchange any and all of the outstanding 7.875% Senior Notes Due 2020 for up to
US$300,000,000 in principal amount of New Notes, Accrued Interest, cash in lieu of any
fractional amount of New Notes, and the Additional Cash Incentive.
Please refer to the attached announcement dated February 27, 2020 for more information
Additional TextUpdates to the exchange offer - Announcement regarding the minimum coupon rate of the
New Notes.
Please refer to the attached announcement dated March 2, 2020 for more information.
Additional TextUpdate to the exchange offer - Announcement regarding the results of the exchange offer.
Please refer to the attached announcement for more information.

Disbursement Details

Existing Security Details
Disbursement Type
Security
New Security Details
Security Not Found?
No
Distribution Ratio (New: Old)
1,015:1,000

Attachments

Exchange Offer Announcement.pdf
Minimum Yield Announcement.pdf
Results of Exchange Offer.pdf
Total size =905K