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Domestic bonds: Solazyme, 5% 1oct2019, USD (Conv.) (US83415TAC53, 83415TAC5)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesUSA**/**/****130,000,000 USD***/***/***
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Issue information

IssuerSolazyme
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer intends to use the net proceeds of this offering to fund capital expenditures, working capital and for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount130,000,000 USD
Outstanding face value amount130,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Conversion Premium: 20% above the Public Offering Price in the Common Stock Offering. Initial Conversion Price: $13.20 per share of Common Stock. Initial Conversion Rate:75.7576 shares of Common Stock per $1,000 principal amount of Notes.
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (07/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS83415TAC53
CUSIP / CUSIP RegS83415TAC5
FIGI / FIGI RegSBBG0067SFFK5
WKN / WKN RegSA1ZGM7
TickerTVIA 5 10/01/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*%)

Participants

Bookrunner: Goldman Sachs

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/********,***
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon04/01/201704/01/201705/01/2017Lack of funds
DefaultCoupon08/02/201709/02/201709/02/2017Bankruptcy

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase*.**Open market debt repurchase
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