For the first time in the market's history, a liability management procedure was conducted, resulting in a postponement of the maturity date and the addition of new coupon periods for Domodedovo bonds.
On December 11, at the general meeting of holders of Series 002P-01 bonds of DOMODEDOVO FUEL FACILITIES, Limited Liability Company, investors approved, among other things, amendments to the bond issue resolution. According to the new terms:
The changes were registered by Moscow Exchange on December 15, and the issuer made the coupon payment for the 6th coupon period on December 16.
The LECAP team advised the issuer on the debt management project. We thank Moscow Exchange and NSD for their coordinated and prompt work, which allowed the parties to reach a settlement before the originally scheduled bond maturity date.
On December 11, at the general meeting of holders of Series 002P-01 bonds of DOMODEDOVO FUEL FACILITIES, Limited Liability Company, investors approved, among other things, amendments to the bond issue resolution. According to the new terms:
- A new bond maturity date has been set: December 15, 2026;
- New coupon periods have been established—the 7th and 8th—with the coupon rate set at the Bank of Russia key rate plus 3%;
- Payments for the 7th and 8th coupon periods are set for June 16, 2026, and December 15, 2026.
The changes were registered by Moscow Exchange on December 15, and the issuer made the coupon payment for the 6th coupon period on December 16.
The LECAP team advised the issuer on the debt management project. We thank Moscow Exchange and NSD for their coordinated and prompt work, which allowed the parties to reach a settlement before the originally scheduled bond maturity date.