Kaupthing informiert über den aktuellen Stand der Auszahlungen gemäß der Vergleichsvereinbarung:
Kaupthing begann am 15.01.2016 damit, die Ansprüche an die Gläubiger auszuzahlen, welche ihr Anspruchsschreiben vollständig und korrekt ausgefüllt haben.
Die nächste Auszahlung wird am 05.02.2016 vorgenommen. Berücksichtigt werden alle Gläubiger, die Ihre Ansprüche bis zum 03.02.2016 mit dem Anspruchsschreiben (Entitlement Letter) vollständig und korrekt zur Auszahlung abgerufen haben.
Die weiteren Informationen beziehen sich auf Gläubiger, welche keine Sichteinlagen (Tages- oder Festgeld) hielten.
Announcement regarding Distribution of Composition Entitlements
Kaupthing began making distributions of the De Minimis Cash Payments, the Composition Cash Payments, Notes and Shares on 15 January 2016 to eligible creditors who had properly completed and submitted valid Entitlement Letters before the relevant deadlines.
Kaupthing intends to continue the process of making distributions of De Minimis Cash Payments, the Composition Cash Payments, Notes and Shares beginning on 5 February 2016 to eligible creditors who had properly completed and submitted valid Entitlement Letters before 3 February 2016.
Kaupthing will at the same time start initial distribution of Notes and Shares to Old US MTN Claim Beneficiaries who had properly completed and submitted valid Entitlement Letters before 3 February 2016. Kaupthing and Deutsche Bank Trust Company Americas (“the Old US MTN Trustee”) also intend to initiate the distribution of the Old US MTN Cash Payments to Old US MTN Claim Beneficiaries on 5 February 2016 (or as soon as practicable thereafter), in accordance with the Framework Agreement, as amended. Old US MTN Claim Beneficiaries holding (i) unblocked positions or (ii) blocked positions whose economic interests have not been transferred, should however be aware that such distribution may take some time, owing to the administration of DTC procedures.
Composition Entitlement Creditors and Old US MTN Claim Beneficiaries who are eligible to receive Notes (“Notes Recipients”) will receive a separate announcement on 5 February with Notes Settlement Instructions. The Notes Settlement Instructions will contain information that will be required by each Notes Recipient’s custodian to ensure that the Notes can be received into that Notes Recipient’s securities account with its custodian, and will be populated using information provided in the relevant Notes Recipient’s Entitlement Letter.
Notes Recipients must forward the Notes Settlement Instructions to their custodian immediately upon receipt. Failure by a Notes Recipient to forward the Notes Settlement Instructions to its custodian with sufficient time for these to be processed by their custodian, will result in a failed settlement and the Notes will not be delivered to that Notes Recipient at this time.
Composition Entitlement Creditors and Old US MTN Claim Beneficiaries holding Blocked Original Positions and/or Blocked Transferred Positions who have not already completed and submitted the Entitlement Letter(s) applicable to them, are reminded to access the Secure Website and complete their Entitlement Letter(s) as soon as possible. (Other than cash distributions to Old US MTN Beneficiaries holding Blocked Original Positions) distributions cannot be made to such Composition Entitlement Creditors and Old US MTN Claim Beneficiaries until the relevant Entitlement Letter(s) have been validly completed and submitted. Composition Entitlement Creditors and Old US MTN Claim Beneficiaries who have not already submitted valid Entitlement Letters will not (other than in respect of cash distributions to Old US MTN Beneficiaries holding Blocked Original Positions) be included in the round of distributions beginning on 5 February 2016.
Words and expressions defined in the Information Memorandum have the same meanings when used in this announcement.
The Company’s information agent may be contacted using the details below.
Epiq Bankruptcy Solutions, LLC Epiq Systems Ltd.
777 Third Avenue, 12th floor 11 Old Jewry, 4th Floor
New York, NY 10017 U.S.A. London EC2R 8DU
Attn: Kaupthing Information Agent Attn: Kaupthing Information Agent
Phone: +1 (646) 282 2423
Quelle: http://www.kaupthing.com/home/announcem ... itlements/