12月13日に開示された以下の情報の意味するところが解る方いらっしゃいますか。
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While discussions regarding a potential Transaction remain ongoing, as of the date hereof, the Company has not reached an agreement with respect to the material terms of a Transaction and there can be no assurances that such an agreement will be reached in the future. Included in Exhibit 99.1 is the last term sheet proposal submitted by (i) the Company to the Convertible Group and the Term Loan Group, (ii) the Convertible Group to the Company, (iii) the Company to the Term Loan and Senior Notes Group and the Term Loan Group, and (iv) the Term Loan and Senior Notes Group and the Term Loan Group to the Company. The Company will continue to engage with all of its financial stakeholders regarding a comprehensive resolution.
As of the date hereof, the Company has been advised by the Term Loan and Senior Notes Group and the Term Loan Group that their groups (i) are not supportive of the out-of-court transaction and therefore, the Company cannot satisfy the conditions to the commitment letter described below, and (ii) have reached an agreement in principle with respect to the key terms for a potential Transaction, and such key terms are reflected in the term sheets included in Exhibit 99.1.
In connection with these discussions regarding a potential out-of-court transaction, certain members of the Convertible Group provided the Company with a commitment letter (that the Company did not sign) pursuant to which such entities would backstop a $385,000,000 Term Loan Facility as described further in the out-of-court term sheets included in Exhibit 99.1.
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