Summary terms and Conditions – Chapter 15 & EJ Plan OEC
Closing Announcement

Instrument Indenture

 

Notas Antigas Novas Notas
Descrição Cusip Descrição / Notas Indentures Maturidade Cusip ISIN
7.000% Notes due October 21, 2020 675758AC0 7.000% Due 2024 144A Global Note Indenture October 21, 2024 67614CAA8 US67614CAA80
7.000% Notes due October 21, 2020 G6710EAD2 7.000% Due 2024 Reg. S Global Note October 21, 2024 G6714RAA5 USG6714RAA52
5.125% Notes due December 26, 2022 675758AH9 5.125% Due 2026 144A Global Note Indenture December 26, 2026 67614CAB6  US67614CAB63
5.125% Notes due December 26, 2022 G6710EAK6 5.125% Due 2026 Reg. S Global Note December 26, 2026 G6714RAB3  USG6714RAB36
6.000% Notes due October 5, 2023 675758AG1 6.000% Due 2027 144A Global Note Indenture October 5, 2027 67614CAC4 US67614CAC47
6.000% Notes due October 5, 2023 G6710EAG5 6.000% Due 2027 Reg. S Global Note October 5, 2027 G6714RAC1 USG6714R AC19
4.375% Notes due October 25, 2025 675758AL0 4.375% Due 2029 144A Global Note Indenture October 25, 2029 67614CAD2  US67614CAD20
4.375% Notes due October 25, 2025 G6710EAP5 4.375% Due 2029 Reg. S Global Note October 25, 2029 G6714RAD9 USG6714RAD91
5.250% Notes due December 27, 2029 675758AM8 5.250% Due 2033 144A Global Note Indenture December 27, 2033 67614CAE0 US67614CAE03
5.250% Notes due December 27, 2029 G6710EAQ3 5.250% Due 2033 Reg. S Global Note December 27, 2033 G6714RAE7 USG6714RAE74
7.125% Notes due December 26, 2042 675758AJ5 7.125% Due 2046 144A Global Note Indenture December 26, 2046 67614CAF7 US67614CAF77
7.125% Notes due December 26, 2042 G6710EAL4 7.125% Due 2046 Reg. S Global Note December 26, 2046 G6714RAF4 USG6714RAF40
7.500% Perpetual Notes 675758AF3 Perpetual 144A Global Note Perpetual Indenture Perpetual 67614CAG5 US67614C AG50
7.500% Perpetual Notes G6710EAF7 Perpetual Reg. S Global Note Perpetual G6714RAG2 USG6714R AG23

 

 

(*) Informação disponível apenas em Inglês

 

 

Instrumentos Hold Co:

Holdco Instrument 144A Global Note

Holdco Intrument Global Note Reg.S [S-1]

Holdco Intrument Global Note Reg.S [S-2]

Holdco Intrument Global Note Reg.S [S-3]

Holdco Intrument Global Note Reg. S [S-4]