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CANAIMA FUND LUX AND CANAIMA GLOBAL OPPORTUNITIESFUND PCC LIMITED - EXCHANGE EXTENSION

CANAIMA FUND LUX AND CANAIMA GLOBAL OPPORTUNITIES FUND PCC LIMITED EXCHANGE EXTENDED THE OFFER FOR VENEZUELAN GOVERNMENT AND PETROLEOS DE VENEZUELA S.A. BONDS


04 APRIL 2023


Full announcement available via LUXSE.



"HEREBY INFORM PROFESSIONAL INVESTORS


holders of a portfolios of bonds (“Portfolio”) represented by Bolivarian Republic of Venezuela and Petroleos de Venezuela S.A. listed below and in the final terms of the Compartment (“Final Terms”) originally dated 26 September 2022 (“Eligible Bonds”),


THAT THE OFFER


to exchange their Portfolio with the financial instruments issued by the Compartment with ISIN XS2540585481 (“Notes”) in order to facilitate the recovery, in whole or in part, of the credits incorporated in the Eligible Bonds, by contributing their Portfolio to the Investment Fund which shall in turn issue investor shares to the Compartment,

has been extended to the 31st of July 2023 and deadline to submit proof of holding and KYC documents is the 21st of July 2023."

 

EXTENSION DEADLINE ANNOUNCEMENT

URGENT NOTIFICATION

CANAIMA FUND LUX AND CANAIMA GLOBAL OPPORTUNITIES FUND PCC LIMITED EXCHANGE OFFER FOR VENEZUELAN GOVERNMENT AND PETROLEOS DE VENEZUELA S.A. BONDS



28 December 2022


Full announcement available via LUXSE.


"CANAIMA FUND LUX AND CANAIMA GLOBAL OPPORTUNITIES FUND PCC LIMITED EXCHANGE OFFER FOR VENEZUELAN GOVERNMENT AND PETROLEOS DE VENEZUELA S.A. BONDS


Canaima Fund Lux (“Issuer”), a securitization fund governed by the Luxembourg Law of 22 March 2004 on securitization undertakings, registered under number O27, and more precisely for and on behalf of the compartment named Canaima I (“Compartment”), with identification number ISIN XS2540585481 represented and managed by Canaima Capital Lux S.àr.l.arl, a company duly incorporated under the law of Grand Duchy of Luxembourg, having its registered office at 12C, rue Guillaume J. Kroll, L-1882 Luxembourg,


and


Canaima Global Opportunities Fund PCC Ltd, a company duly incorporated under the laws of the Island of Guernsey, having its registered office at Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT, registered under the reference 68019 under the Companies (Guernsey) Law, 2008, acting in its name and on behalf of its cells (subject to regulatory approval) and duly managed and represented by Canaima Capital Management Limited (the “Investment Fund”)


INFORM


that the Issuer has resolved to extend the subscription period of the offer addressed to professional investors and holders of portfolios of bonds issued by the Bolivarian Republic of Venezuela and Petroleos de Venezuela S.A. to 31 March 2023 instead of the previous deadline of 31 December 2022, subject to all the conditions provided for in the same Base Private Placement Program Memorandum and Final Terms.


The offer invites the aforesaid investors to subscribe for the financial instruments issued by the Issuer in order to facilitate the recovery, in whole or in part, of the credits incorporated in the bonds through judicial proceedings, by contributing the securities portfolio to Canaima Global Opportunities Fund PCC Ltd, Canaima Fund Compartment I.


The Issuer and the Compartment are directing their investors wishing to subscribe to such financial instruments to register on the Transaction Website in order to provide the details of their current holdings by submission of proof of holdings.


The Issuer will perform the relevant KYC steps for each registration following which, investors will receive the password to access the documentation to participate in the Subscription Offer, should they wish to do so."

 

CANAIMA FUND LUX AND CANAIMA GLOBAL OPPORTUNITIES FUND PCC LIMITED EXCHANGE OFFER FOR VENEZUELAN GOVERNMENT AND PETROLEOS DE VENEZUELA S.A. BONDS


Full announcement available via LUXSE.


"Canaima Fund Lux (“Issuer”), a securitization fund governed by the Luxembourg Law of 22 March 2004 on securitization undertakings, registered under number O27, and more precisely for and on behalf of the compartment named Canaima I (“Compartment”), with identification number ISIN XS2540585481 represented and managed by CANAIMA CAPITAL LUX SARL (“Offeror”), a company duly incorporated under the law of Grand Duchy of Luxembourg, having its registered office at 12C, rue Guillaume J. Kroll, L-1882 Luxembourg, and; CANAIMA GLOBAL OPPORTUNITIES FUND PCC LIMITED, a company duly incorporated under the laws of the Island of Guernsey, having its registered office at Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT, registered under the reference 68019 under the Companies (Guernsey) Law, 2008, acting in its name and on behalf of its cells (subject to regulatory approval) and duly managed and represented by Canaima Capital Management Limited (the “Investment Fund”) invites professional investors holders of a portfolios of bonds (“Portfolio”) represented by Bolivarian Republic of Venezuela and Petroleos de Venezuela S.A. listed below and in the Final Terms (“Final Terms”) dated 26 September 2022 (“Eligible Bonds”) to exchange their holdings with the financial instruments issued by the Issuer with ISIN XS2540585481 (“Notes”) in order to facilitate the recovery, in whole or in part, of the credits incorporated in the Eligible Bonds, by contributing their Portfolio to the Investment Fund which shall in turn issue investor shares to the Issuer. Below the list of the Eligible Bonds:"








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