Financial restructuring

From the start of debt negotiations in 2005 to the Paris Commercial Court's approval of the Safeguard Plan in January 2007, including Groupe Eurotunnel SA's Exchange Tender Offer for Eurotunnel, all phases of the financial restructuring are set out in the documents below:

June
21 Jun 2007

8:00 a.m.

Final results of Exchange Tender Offer – Settlement of Groupe Eurotunnel SA (GET SA) shares on 28 June 2007 – Initial listing of GET SA Shares on Monday 02 July 2007
Download PDF, 14 Ko
April
06 Apr 2007

8:00 a.m.

Availability of further information relating to Eurotunnel SA, Eurotunnel PLC and Groupe Eurotunnel SA in the context of the Exchange Tender Offer initiated by Groupe Eurotunnel SA for the Eurotunnel Units, comprising the Registration Document and the Securities Note, which together constitute the prospectus approved by the French market authorities (AMF)
Download PDF, 13 Ko
05 Apr 2007

8:00 a.m.

AMF* confirms compliance of GET SA Offer – Eurotunnel Joint Board formally recommends to EPLC and ESA shareholders to tender their shares to the offer
Download PDF, 25.1 Ko
March
23 Mar 2007

9:00 a.m.

New step in Safeguard Plan: Exchange tender offer document filed with the AMF*
Download PDF, 23.7 Ko
07 Mar 2007

9:00 a.m.

2005 and 2006 results on a going concern basis
Download PDF, 146.7 Ko
February
19 Feb 2007

9:00 a.m.

Second step of the Safeguard Plan: Underwriting of available Tier 3 NRS
Download PDF, 14.1 Ko
05 Feb 2007

9:00 a.m.

First step towards implementing the Safeguard Plan: Tier 3 creditors choose NRS or Cash Option
Download PDF, 15 Ko
January
19 Jan 2007

3:49 p.m.

Summary of the Safeguard Plan
Download PDF, 23.8 Ko
19 Jan 2007

3:49 p.m.

Addendum to the Safeguard Plan
Download PDF, 44.6 Ko
15 Jan 2007

3:50 p.m.

Proposed Safeguard Plan presented on 31/10/2006 which became the Safeguard Plan following the approval of the Paris Commercial Court
Download PDF, 263 Ko
15 Jan 2007

9:00 a.m.

Paris Commercial Court Approves Eurotunnel Safeguard Plan
Download PDF, 16.4 Ko
December
18 Dec 2006

9:00 a.m.

Eurotunnel Board approves financing for safeguard restructuring plan with enlarged consortium composed of: Goldman Sachs/Deutsche Bank and Citigroup
Download PDF, 23.8 Ko
14 Dec 2006

9:00 a.m.

Bondholders* vote in favour of Eurotunnel safeguard restructuring proposals
Download PDF, 14 Ko
November
27 Nov 2006

7:00 a.m.

Principal suppliers vote in favour of proposals
Download PDF, 11.9 Ko
Creditors vote in favour of Eurotunnel safeguard restructuring proposals
26 Nov 2006

7:00 a.m.

Citigroup and Goldman Sachs/Deutsche Bank put forward binding proposals to finance Eurotunnel Restructuring Plan
Download PDF, 11.7 Ko
24 Nov 2006

7:00 a.m.

Clarifying document sent to the creditors by the Court-appointed Representatives
Download PDF, 11.6 Ko
14 Nov 2006

4:27 p.m.

Favourable opinion of the creditors’ representatives
Download PDF, 35.2 Ko
14 Nov 2006

4:27 p.m.

Favourable opinion of the creditors’ representatives
Download PDF, 35.2 Ko
October
31 Oct 2006

7:00 a.m.

Proposals for draft Plan
Download PDF, 13.8 Ko
26 Oct 2006

7:00 a.m.

The “Safeguard” restructuring proposals: simple, balanced and realistic
Download PDF, 26.8 Ko
03 Oct 2006

4:28 p.m.

Safeguard procedure – Message from the Court-appointed representatives
Download PDF, 27.6 Ko
August
02 Aug 2006

7:00 a.m.

Eurotunnel obtains protection from Paris Commercial Court
Download PDF, 14.6 Ko
July
25 Jul 2006

7:00 a.m.

Paris Commercial Court postpones decision
Download PDF, 17.2 Ko
13 Jul 2006

7:00 a.m.

EGM cancelled
Download PDF, 13.3 Ko
13 Jul 2006

7:00 a.m.

Eurotunnel seeks legal protection of the Paris’ Commercial Court
Download PDF, 15.2 Ko
07 Jul 2006

7:00 a.m.

Meeting with subordinated creditors
Download PDF, 13.2 Ko
03 Jul 2006

7:00 a.m.

Update
Download PDF, 14.5 Ko
June
27 Jun 2006

7:00 a.m.

Eurotunnel’s news release
Download PDF, 14.2 Ko
13 Jun 2006

7:00 a.m.

AGM postponed until 27/07/06
Download PDF, 15.5 Ko
04 Jun 2006

7:00 a.m.

Details on the Agreement signed between Eurotunnel and the Ad Hoc Committee
Download PDF, 22.5 Ko
May
31 May 2006

7:00 a.m.

Presentation of the Preliminary Restructuring Agreement agreed between Eurotunnel and the Ad Hoc Committee
Download PDF, 39.8 Ko
24 May 2006

7:00 a.m.

Eurotunnel and Ad Hoc Committee sign a preliminary binding restructuring agreement
Download PDF, 13.7 Ko
18 May 2006

7:00 a.m.

Update on progress with restructuring
Download PDF, 13.4 Ko
16 May 2006

4:57 p.m.

Eurotunnel converts Stabilisation and Resettable Advances into Stabilisation Notes and Resettable Bonds
Download PDF, 13.4 Ko
15 May 2006

7:00 a.m.

Eurotunnel shares suspended in Paris
Download PDF, 13.2 Ko
02 May 2006

7:00 a.m.

Suspension of trading in Eurotunnel shares on London Stock Exchange
Download PDF, 12.8 Ko
April
26 Apr 2006

7:00 a.m.

Eurotunnel obtains 3rd waiver to allow it to negotiate all creditors
Download PDF, 24.1 Ko
12 Apr 2006

5:04 p.m.

Eurotunnel obtains 3rd waiver to allow it to negotiate all creditors
Download PDF, 28.4 Ko
12 Apr 2006

5:04 p.m.

Special warning report by the Auditors
Download PDF, 28.4 Ko
March
21 Mar 2006

7:00 a.m.

Eurotunnel to convert elements of debt into bonds
Download PDF, 14.5 Ko
February
17 Feb 2006

7:00 a.m.

Eurotunnel receives creditor agreement for a second waiver. Eurotunnel will now present the financial restructuring framework agreed with the Ad Hoc Committee to other creditors
Download PDF, 16.1 Ko
02 Feb 2006

7:00 a.m.

Memorandum of Understanding agreed by Eurotunnel and Ad hoc Committee
Download PDF, 15.7 Ko
01 Feb 2006

7:00 a.m.

Negotiations between Eurotunnel and the Ad Hoc Committee of lenders
Download PDF, 13.5 Ko
January
12 Jan 2006

7:00 a.m.

Eurotunnel to leave SRD
Download PDF, 14.9 Ko
September
28 Sep 2005

7:00 a.m.

Eurotunnel decides not to seek conversion of stabilisation advances and notes
Download PDF, 9.7 Ko
July
13 Jul 2005

7:00 a.m.

Debt negotiations
Download PDF, 8.3 Ko
April
20 Apr 2005

7:00 a.m.

Eurotunnel obtains the waiver to the Credit Agreement required to start the renegotiation of its debt
Download PDF, 13.2 Ko
05 Apr 2005

7:00 a.m.

Eurotunnel formally requests a “waiver” in order to begin debt negociation
Download PDF, 9.2 Ko
March
30 Mar 2005

7:00 a.m.

Eurotunnel requests waiver
Download PDF, 9.3 Ko