Silla sõnul põhjustasid viivitust nii riigipühad kui asjaolu, et kliiringuprotsessis osalevatel osapooltel tuli tasuda lisaks tavapärasele intressimaksele ka 2019/2023 võlakirjade vahetusega seotud maksed, mis tekitasid makseahela osapooltele lisakoormust ning lisaks ka ühe koostööpartneri inimlik eksimus. „Oleme olnud tihedas kontaktis pankadega, et asjad võimalikult kiiresti edasi liiguksid ja investorid oma raha kätte saaksid. Meid häirib väga, et meie raha pole jõudnud kõikide meie investoriteni,“ kinnitas Sild.
https://arileht.delfi.ee/artikkel/120172932/iute-juht-tarmo-sild-viivitus-intressimaksetes-tekkis-meist-mitteolenevatel-pohjustel
Kas kogu selles protsessi ahelas on lõik mis asub välajspool EUd?
Raske aru saada kuidas EU sisesed ülekanded võtavad aega üle 3 ööpäeva (ma aksepteerin seda pühade põhjendust ja arvestan perioodi 11 Aprill - 14 Aprill).
Selline viivitus tundub juba korralik kobarkäkk
Raske aru saada kuidas EU sisesed ülekanded võtavad aega üle 3 ööpäeva (ma aksepteerin seda pühade põhjendust ja arvestan perioodi 11 Aprill - 14 Aprill).
Selline viivitus tundub juba korralik kobarkäkk
Imelik on see, et miks Swedi kliendid said raha kiirelt kätte, aga LHV omad mitte. Viimane nagu kasutaks vana, aeglast ja odavat mosset, aga swed sõidab uue elektrimersuga :)
IUTE110026A intressid on nüüd ka LHV klientidele välja makstud.
Kas 0823A intressidest on midagi kuulda?
Laekuvad loodetavasti järgmise nädala alguses. Eile veel ei olnud meie välismaakleri juurde jõudnud.
..Üldisemalt mõeldes on väga hea,et sajaliste nominaalidega lastakse ka lihtsad inimesed võlakirjadele ligi.Raha on nüüd jälle kallis ja saab väikselt ka hulk inimesi finantsidele panustada.Mida kiiremini raha ringleb-seda vähem on vaja teda trükkida-nii saabki turumajandus jälle korda..
Kas pilt on kuidagi selgunud? Me kahjuks endiselt ei ole IUTECR13_08/07/23 intressi kätte saanud.
LHV-s laekus 14.04
Kas tõepoolest teile laekus 14.04 LHV-s 23A inress? Või siiski 26A, mis meile ka laekus 14.04.
Hetkel pole veel IUTECR13_08/07/23 intressid LHV välismaakleri juurde laekunud.
Mis puhul IUTECR13_08/07/23 vk omanik üldse intresse hetkel ootama peaks? Nad maksavad ju veebruaris ja augustis.
Neile kes 23a võlakirju 26a vastu vahetanud pidi Iute maksma kahe kuu intressi 06.04.
Nüüdseks on vahetuspakkumisega seotud intressid ka klientidele välja makstud.
Käes, aitäh!
Iute on algatanud 2021/2026 eurovõlakirjade tingimuste muutmise protsessi.
Kas keegi oskab võhikule lahti seletada, mida nad muuta tahavad, või suunata lehele, kust muudatusettepanekuid lugeda saab?
Kas keegi oskab võhikule lahti seletada, mida nad muuta tahavad, või suunata lehele, kust muudatusettepanekuid lugeda saab?
https://iutecredit.com/wp-content/uploads/2023/07/IuteCredit-Convening-Notice.pdf
Sama küsimus. Lingi all olev prospekt ei anna eriti selgitust.
"Lev Dolgatsjov"
https://iutecredit.com/wp-content/uploads/2023/07/IuteCredit-Convening-Notice.pdf
Tänan!
https://iutecredit.com/wp-content/uploads/2023/07/IuteCredit-Convening-Notice.pdf
EXPLANATION OF THE PROPOSED RESOLUTIONS
As part of the Group’s strategic acquisition plans and to diversify its operations and the
offer of products to customers, the Group expanded its core operations through the
acquisition by Holdco of 95.92%% of the shares in B.C. “Energbank” S.A.
(“Energbank”), a bank registered in Moldova, through several share purchases during
2022. Energbank is a commercial bank that has been operating in the financial markets
of Moldova for 25 years. During the following years Energbank’s operations will be
gradually integrated into the core strategy of the Group.
The acquisition of Energbank presents an exciting opportunity for growth and
innovation in the Moldovan financial market. However, it is important to note that as a
result of the acquisition, approximately EUR 22 million of capital is currently illiquid in
Energbank equity and distorts the EBITDA of the Group. This amount is not yet
generating income as we are still in the process of integrating Energbank’s operations
to the Group’s wider strategy. While this situation impacts the loan book and temporarily
reduces the EBITDA, we firmly believe that this investment will yield substantial returns
in the near future.
In this context, the amendment of the definition of “Incurrence Test” in the Terms and
Conditions is a part of the plan to continue to diversify our debt maturities and support
further growth. Therefore, we propose to lower the Interest Coverage Ratio to at least
1.65 as proposed under section 2.1. This adjustment will provide us with the necessary
flexibility to manage our capital markets operations effectively. By reducing the Interest
Coverage Ratio, we can optimize our capital structure, allowing for prudent leveraging
of assets and capital allocation.
Further, due to the continuous and substantial growth and development of the Group
and its business, the Issuer proposes the following technical amendments:
- extension of the Net Loan Portfolio threshold in the definition of “Permitted Debt”
of the Terms and Conditions to 80 per cent of the Net Loan Portfolio of any
Guarantor to provide more flexibility for the business model of the Group; and
- increase of the amount payable in the context of employee incentive schemes
to EUR 1,500,000 per financial year in the definition of “Permitted Payments” of
the Terms and Conditions to facilitate the feasibility of such programs.
If the proposed resolution items in section 2.1 are passed and become effective, the
Issuer commits to the fee described in section 6. The Issuer kindly asks the Holders to
support this extension and to vote in favour of the Uniform Resolution Proposal (as
defined below) of the Issuer set out in the following section 2.
As part of the Group’s strategic acquisition plans and to diversify its operations and the
offer of products to customers, the Group expanded its core operations through the
acquisition by Holdco of 95.92%% of the shares in B.C. “Energbank” S.A.
(“Energbank”), a bank registered in Moldova, through several share purchases during
2022. Energbank is a commercial bank that has been operating in the financial markets
of Moldova for 25 years. During the following years Energbank’s operations will be
gradually integrated into the core strategy of the Group.
The acquisition of Energbank presents an exciting opportunity for growth and
innovation in the Moldovan financial market. However, it is important to note that as a
result of the acquisition, approximately EUR 22 million of capital is currently illiquid in
Energbank equity and distorts the EBITDA of the Group. This amount is not yet
generating income as we are still in the process of integrating Energbank’s operations
to the Group’s wider strategy. While this situation impacts the loan book and temporarily
reduces the EBITDA, we firmly believe that this investment will yield substantial returns
in the near future.
In this context, the amendment of the definition of “Incurrence Test” in the Terms and
Conditions is a part of the plan to continue to diversify our debt maturities and support
further growth. Therefore, we propose to lower the Interest Coverage Ratio to at least
1.65 as proposed under section 2.1. This adjustment will provide us with the necessary
flexibility to manage our capital markets operations effectively. By reducing the Interest
Coverage Ratio, we can optimize our capital structure, allowing for prudent leveraging
of assets and capital allocation.
Further, due to the continuous and substantial growth and development of the Group
and its business, the Issuer proposes the following technical amendments:
- extension of the Net Loan Portfolio threshold in the definition of “Permitted Debt”
of the Terms and Conditions to 80 per cent of the Net Loan Portfolio of any
Guarantor to provide more flexibility for the business model of the Group; and
- increase of the amount payable in the context of employee incentive schemes
to EUR 1,500,000 per financial year in the definition of “Permitted Payments” of
the Terms and Conditions to facilitate the feasibility of such programs.
If the proposed resolution items in section 2.1 are passed and become effective, the
Issuer commits to the fee described in section 6. The Issuer kindly asks the Holders to
support this extension and to vote in favour of the Uniform Resolution Proposal (as
defined below) of the Issuer set out in the following section 2.