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April 15, 2020
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PHR important dates
Created by
Marie
⟶ Updated 2 months ago ⟶
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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 Offering
10/18/2021: OCP facility maturity (US$130mn) + Tranche 1 PIK (US$8mn) + Tranch 2 PIK
Periods
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
