CGG Holding Reports on Final Exchange Offer Results
OREANDA-NEWS. December 22, 2015. CGG Holding (U.S.) Inc. (“CGG US”), an indirect subsidiary of CGG S.A. (CGG S.A. together with its subsidiaries, “CGG”), announced today the final results in relation to its offer to exchange (i) any and all of CGG S.A.’s outstanding 7?% Senior Notes due 2017 (CUSIP 204386AK2 / ISIN US204386AK24) (the “2017 Notes”) and (ii) up to \\$135,000,000 combined aggregate principal amount of CGG S.A.’s outstanding 6?% Senior Notes due 2021 (CUSIP 204384AB7 / ISIN US204384AB76) (the “2021 Notes”) and 6?% Senior Notes due 2022 (CUSIP 12531TAB5 / ISIN US12531TAB52; CUSIP F1704UAC8 / ISIN USF1704UAC83; CUSIP 12531TAA7 / ISIN US12531TAA79) (the “2022 Notes”, and together with the 2021 Notes and the 2022 Notes, the “Notes”) for senior secured term loans (the “Term Loans”) and, if applicable, cash (the “Exchange Offer”). The Exchange Offer expired at 11:59 p.m., New York City time, on December 17, 2015 (the “Expiration Time”).
The terms and conditions of the Exchange Offer were detailed in an Offer to Exchange Statement dated November 19, 2015 (the “Offer to Exchange Statement”). This announcement should be read in conjunction with the Exchange Offer announcements of CGG US dated November 19, 2015 and December 7, 2015.
Exchange Offer Results
The information and exchange agent for the Exchange Offer has reported to CGG US that \\$126,681,000 in aggregate principal amount (93.8%) of the outstanding \\$135 million aggregate principal amount of 2017 Notes had been validly tendered at or prior to the Expiration Time.
Accordingly, all Notes validly tendered are eligible for the “Total Consideration”, consisting of \\$1,000 principal amount of Term Loans for each \\$1,000 principal amount of Notes plus, to the extent 2017 Notes were tendered without a corresponding equal amount of 2021 Notes or 2022 Notes, \\$50 cash for each \\$1,000 principal amount of 2017 Notes. In addition, accrued
CGG US will incur \\$252,122,500 principal amount of Term Loans on the Settlement Date for Notes accepted for exchange.
Settlement Date
The Settlement Date is expected to be on or around December 22, 2015 (the “Settlement Date”).
Announcement for Information Purposes Only
This announcement is for information purposes only and is neither an offer to exchange nor a solicitation of an offer to exchange any security. No recommendation was made as to whether holders of the Notes should exchange Notes in the Exchange Offer. The Exchange Offer was not made in any jurisdiction in which, or to or from, any person to or from whom, it would be unlawful to make such an Exchange Offer under applicable state or foreign securities or “blue sky” laws.
The Exchange Offer was not considered an “offer of securities to the public” for purposes of Luxembourg law, and did not give rise to or require a prospectus in a European Economic Area member state which has implemented the European Union Prospectus Directive (2003/71/EC), as amended.
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