Closed
2/02/2021 12:00pm EST
Ongoing
DC Decision
EMEA DC Meeting Statement 20 November 2020
The EMEA DC has determined that the Exercise Cut-off Date under Section 1.41 of the 2014 Definitions should be updated such that it occurs on 16 December 2020. This decision was taken so that the Exercise Cut-off Date would not fall on the same date as the scheduled maturity of a number of the Deliverable Obligations specified in the List set out in the Meeting Statement of 17 November 2020.
11/20/2020 10:20am EST
Ongoing
DC Decision
Meeting Statement
Example Notice of Physical Settlement
11/17/2020 03:45pm EST
Ongoing
EMEA DC Meeting Statement 13 November 2020
The EMEA DC met today to continue discussions in relation to settlement of CDS. The EMEA DC will publish further information on settlement of CDS early next week.
11/13/2020 01:05pm EST
Ongoing
EMEA DC Meeting Statement 9 November 2020
The EMEA DC met today to continue discussions in relation to settlement of CDS. The EMEA DC agreed to meet again on Wednesday 11 November to continue these discussions.
Correction: The next meeting of the EMEA DC will be on Friday 13 November 2020.
11/09/2020 12:55pm EST
Ongoing
EMEA DC Meeting Statement 5 November 2020
The EMEA DC met today to continue discussions in relation to settlement of CDS. The EMEA DC agreed to meet again in due course to continue these discussions.
11/05/2020 08:45am EST
Ongoing
EMEA DC Meeting Statement 4 November 2020
Following the meeting on 28 October 2020, the EMEA DC requested that Eligible Market Participants submit any potential Deliverable Obligations to the DC Secretary. The DC Secretary received copies of the following Notes issued by the Reference Entity:
Series 38 - EUR5,000,000 Notes due 1 June 2021 (XS1446711639)
Series 40 - EUR5,000,000 Notes due 1 June 2022 (XS1659699877)
Series 41 - EUR5,000,000 Notes due 1 June 2022 (XS1659699950)
Series 46 - EUR5,000,000 Notes due 1 December 2020 (XS1864162109)
Series 47 - EUR5,000,000 Notes due 1 December 2020 (XS1864162281)
Series 48 - EUR5,000,000 Notes due 1 December 2020 (XS1864162364)
Series 49 - EUR5,000,000 Notes due 1 December 2020 (XS1864162448)
Series 50 - EUR5,000,000 Notes due 1 December 2020 (XS1864162521)
Series 51 - EUR5,000,000 Notes due 1 December 2020 (XS1864162794)
Series 52 - EUR5,000,000 Notes due 1 December 2020 (XS1892124535)
The documents relating to these Notes can be accessed via Bloomberg. The EMEA DC has not yet reviewed these Notes to assess whether or not they are Deliverable Obligations.
The EMEA DC agreed to meet again on 5 November 2020 to continue discussions relating to the settlement of CDS.
11/04/2020 10:45am EST
Ongoing
DC Decision
DC Meeting Statement – 28 October 2020
The EMEA DC met on 28 October 2020 to discuss whether a Restructuring Credit Event had occurred in respect of Scandinavian Airlines System Denmark – Norway – Sweden (the Reference Entity ). The EMEA DC Resolved that, for the purposes of 2014 Transactions, a Restructuring Credit Event has occurred with respect to the Reference Entity.
This is a result of the announcement by SAS AB on 23 October 2020 that it had successfully implemented its recapitalisation plan, including the portion of the plan relating to the SEK 1,500,000,000 5.375% Fixed Rate Senior Unsecured Notes 2017/2022 issued by SAS AB and guaranteed by the Reference Entity (ISIN SE0010520338) (the Notes ). A further tap issue of SEK750,000,000 Notes occurred in 2018.
Under the terms of the recapitalisation plan: (i) noteholders had the option to subscribe for shares by set-off against their claims under the Notes; and (ii) all remaining Notes are converted into new hybrid notes in an aggregate amount of SEK 1,615,000,000. The new hybrid notes are perpetual unsubordinated, unsecured, unguaranteed floating rate callable capital securities issued by SAS AB. The conversion was approved pursuant to the noteholder meeting provisions of the Notes such that the conversion is binding on all holders. Accordingly, the EMEA DC determined that the requirements of Section 4.7 of the 2014 Definitions were satisfied and a Restructuring Credit Event had occurred.
The EMEA DC requests that Eligible Market Participants submit any potential Deliverable Obligations of the Reference Entity to the DC Secretary by 5:00 p.m. London time on 3 November 2020 . The EMEA DC agreed to meet again on 4 November 2020 to discuss settlement of 2014 Transactions in respect of the Reference Entity.
Contact Details for DC Secretary and information on the DC Rules process relating to submitting obligations for review by the DC
10/28/2020 01:40pm EDT
Request Accepted by DC
10/27/2020 11:55am EDT