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ČEZ, a.s.: Results of noteholders meeting (2013-07-08)

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RB 34:RESULTS OF NOTEHOLDERS MEETING

Firma: CEZ, a.s.
Spis treści:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

KOMISJA NADZORU FINANSOWEGO









Raport bieżący nr 34 / 2013





Data sporządzenia: 2013-07-08
Skrócona nazwa emitenta
CEZ, a.s.
Temat
RESULTS OF NOTEHOLDERS MEETING
Podstawa prawna
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
Treść raportu:
ČEZ, a. s. announces results of a meeting of Noteholders of its outstanding EUR600,000,000 6% Notes due 2014 (ISIN: XS0376701206), EUR600,000,000 5.75% Notes due 2015 (ISIN: XS0430082932), EUR50,000,000 Floating Rate Notes due 2019 (ISIN: XS0462797605), EUR750,000,000 5.00% Notes due 2021 (ISIN: XS0458257796), EUR6,000,000 Zero Coupon Notes due 2038 (ISIN: XS0387052706), JPY 12,000,000,000 3.005% Notes due 2038 (ISIN: XS0384970652) and JPY8,000,000,000 2.845% Notes due 2039 (ISIN: XS0447067843) (collectively, the “Notes") which was held on 8 July 2013 (the “Meeting"), at which Noteholders consented to certain amendments to the events of default contained in the terms and conditions of the Notes as proposed by ČEZ, a. s.

Information on the Meeting and proposed resolution was published by ČEZ, a. s. on 13 June 2013 in the Consent Solicitation Memorandum (the “Consent Solicitation Memorandum") and the notice of the Meeting (the “Notice").

The resolution proposed by ČEZ, a. s. in the Consent Solicitation Memorandum and the Notice and its implementation was duly passed by the requisite majority of Noteholders at the Meeting.

Subject to the terms and conditions of the Consent Solicitation Memorandum, ČEZ, a. s. will pay to the Noteholders who voted in favour of the amendment to the terms and conditions of the Notes before the relevant deadline specified in the Consent Solicitation Memorandum a consent fee, the amount and payment date of which are set forth in the Consent Solicitation Memorandum.

Following the passing of such resolution, the amended and restated final terms for the amendment of the terms and conditions of the Notes have been executed by the ČEZ, a. s. (the “Amended and Restated Final Terms") and the terms and conditions of the Notes are amended accordingly as of today.

Each of the Consent Solicitation Memorandum, the Notice and the Amended and Restated Final Terms is published on website of ČEZ, a. s. at www.cez.cz.

MESSAGE (ENGLISH VERSION)






RESULTS OF NOTEHOLDERS MEETING


ČEZ, a. s. announces results of a meeting of Noteholders of its
outstanding EUR600,000,000 6% Notes due 2014 (ISIN: XS0376701206),
EUR600,000,000 5.75% Notes due 2015 (ISIN: XS0430082932), EUR50,000,000
Floating Rate Notes due 2019 (ISIN: XS0462797605), EUR750,000,000 5.00%
Notes due 2021 (ISIN: XS0458257796), EUR6,000,000 Zero Coupon Notes due
2038 (ISIN: XS0387052706), JPY 12,000,000,000 3.005% Notes due 2038
(ISIN: XS0384970652) and JPY8,000,000,000 2.845% Notes due 2039 (ISIN:
XS0447067843) (collectively, the “Notes”) which was held on 8 July 2013
(the “Meeting”), at which Noteholders consented to certain amendments to
the events of default contained in the terms and conditions of the Notes
as proposed by ČEZ, a. s.


Information on the Meeting and proposed resolution was published by ČEZ,
a. s. on 13 June 2013 in the Consent Solicitation Memorandum (the
“Consent Solicitation Memorandum”) and the notice of the Meeting (the
“Notice”).


The resolution proposed by ČEZ, a. s. in the Consent Solicitation
Memorandum and the Notice and its implementation was duly passed by the
requisite majority of Noteholders at the Meeting.


Subject to the terms and conditions of the Consent Solicitation
Memorandum, ČEZ, a. s. will pay to the Noteholders who voted in favour
of the amendment to the terms and conditions of the Notes before the
relevant deadline specified in the Consent Solicitation Memorandum a
consent fee, the amount and payment date of which are set forth in the
Consent Solicitation Memorandum.


Following the passing of such resolution, the amended and restated final
terms for the amendment of the terms and conditions of the Notes have
been executed by the ČEZ, a. s. (the “Amended and Restated Final Terms”)
and the terms and conditions of the Notes are amended accordingly as of
today.


Each of the Consent Solicitation Memorandum, the Notice and the Amended
and Restated Final Terms is published on website of ČEZ, a. s. at
www.cez.cz.


PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Data Imię i Nazwisko Stanowisko/Funkcja Podpis

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