Events
02/28/2020: Top-Up Offering (US$10-15mn)03/15/2020: MLD Tranche A drawdown (US$75mn)03/31/2020: Syndication of China Bank loan (US$240mn)03/31/2020: OCP Tranche B drawdown (US$80mn)04/14/2020: OCP Tranche B drawdown (US$80mn)05/19/2020: China Bank bridge maturity (US$115mn)06/01/2021: Follow-on Offering10/18/2021: OCP facility maturity (US$130mn)
+ Tranche 1 PIK (US$8mn)
+ Tranch 2 PIKPeriods
04/18/2020 - 10/18/2022:
Exercise period for OCP stock options (10%)10/18/2021 - 10/18/2022:
Exercise period for OCP put options (US$10.4mn)09/15/2021 - 03/15/2025:
Exchange period for MLD bonds
Comments