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TerraVia Holdings Bonds, 5% 1oct2019, USD (Conv.) (FIGI BBG0067SFFK5, WKN A1ZGM7)

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Domestic bonds, Convertible, Restructuring, Senior Subordinated Unsecured

Status
Redemption default
Amount
140,506,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    130,000,000 USD
  • Outstanding amount
    140,506,000 USD
  • Face value
    1,000 USD
  • CFI
    DCFNFR
  • FIGI
    BBG0067SFFK5
  • SEDOL
    BL25KT8
  • Ticker
    TVIA 5 10/01/19
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Issue information

Profile
TerraVia Holdings, Inc. is a publicly held biotechnology company in the United States. TerraVia uses proprietary technology to transform a range of low-cost plant-based sugars into high-value oils.In March 2016, Solazyme changed its name to TerraVia ...
TerraVia Holdings, Inc. is a publicly held biotechnology company in the United States. TerraVia uses proprietary technology to transform a range of low-cost plant-based sugars into high-value oils.In March 2016, Solazyme changed its name to TerraVia and has moved its focus from bio-fuels to cheaper, more sustainable food oils and personal care products.
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  • Issuer
    Go to the issuer page
    TerraVia Holdings
  • Full borrower / issuer name
    TerraVia Holdings
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    130,000,000 USD
  • Outstanding amount
    140,506,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Working Capital
    Capital Expenditures
  • Use of proceeds description
    The Issuer intends to use the net proceeds of this offering to fund capital expenditures, working capital and for general corporate purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

28/03/2014 New bond issue: March 26, 2014 Solazyme placed USD 130.0m in bonds with a 5% coupon
All organization news

IFRS/US GAAP reports

2017
I q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    70637
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNFR
  • FIGI
    BBG0067SFFK5
  • WKN
    A1ZGM7
  • SEDOL
    BL25KT8
  • Ticker
    TVIA 5 10/01/19
  • Type of security by CBR
    ***

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Restructuring
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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