LAS CONDES CLINIC
ESSENTIAL FACT
CLINICA LAS CONDES S.A.
Registration in the Securities Registry No. 433
Santiago, December 23, 2022
Mrs Solange Berstein,
President of the Commission for the Financial Market
Present:
Ref.: Communicates Voluntary Early Redemption Option for Series E Bonds.
Madam President:
In compliance with the provisions of Article 9 and second paragraph of Article 10 of Law 18,045, the provisions of General Rule No. 30 of this Commission, duly empowered for this purpose, I come to report the following as an essential fact with respect to the company, its securities and public offer thereof:
Clínica Las Condes S.A. will offer a voluntary early redemption option with its own resources, to all holders of Series E Bonds issued under the line of bonds registered in the Securities Registry of its Commission, dated December 26, 2022 under No. 889, currently in circulation, for a total amount of 100,000 Development Units for unpaid capital, all this in accordance with the provisions of Article 130 of Law No. 18,045, Securities Market Law, in the form, dates and conditions detailed in the Notice to be published on December 26, 2022, in the Diario el Libero, the text of which is attached to this communication.
Yours faithfully
Ignacio Tapia Hortuvia
General Manager
c.c.: Banco de Chile, representatives of the Bondholders
CLINICA LAS CONDES S.A.
REGISTRATION IN THE SECURITIES REGISTRY NO. 433
VOLUNTARY EARLY REDEMPTION OPTION FOR SERIES E BONDS
CLÍNICA LAS CONDES S.A. (“CLC”), an open corporation, Rol Único Tributario N° 93.930.000-7, registered in the Securities Registry under N° 433, domiciled in Estoril N° 50, commune of Las Condes, Santiago, informs the holders of its Series E Bonds issued under the line of bonds registered in the Securities Registry of the Commission for the Financial Market dated March 16, 2018 under N° 889 (” Series E Bonds”), which offers a voluntary early redemption option to all holders of Series E Bonds currently outstanding for a total amount of UF100,000 par value, all pursuant to Article 130 of Law No. 18,045, Securities Market Law, as detailed below (the “Redemption Option”).
The voluntary early redemption of the Series E Bonds will be made through Larraín Vial S.A. Corredora de Bolsa (the “Representative”), according to the terms and conditions indicated below:
1) The voluntary Early Redemption Option is granted under identical conditions to all holders of Series E, for up to a total amount of UF100,000 par value, equivalent to 200 Series E Bonds currently outstanding. Those holders of Series E Bonds who voluntarily want to participate in this voluntary early redemption, must deliver for redemption full bonds for their minimum cut of UF500 each and not part of them.
2) The redemption of the Series E Bonds voluntarily delivered for early redemption, will be made from December 26, 2022 until December 28, 2022. (“Redemption Date”).
3) The Series E Bonds will be redeemed using the fixed income instruments valuation system of the computer system of the Santiago Stock Exchange (“SEBRA”), using the nominal value of each Series E Bond to be redeemed and a price of 100%. The value thus obtained will not accrue interest or readjustments and will be paid in its equivalent in pesos, national current currency, according to the value of the Promotion Unit of the Redemption Date.
4) The voluntary early redemption of the Series E Bonds is subject to the fulfillment of the following success condition: that the Series E Bonds that are voluntarily redeemed are free of any encumbrance, prohibition, embargo, litigation, precautionary measure, suspensive or resolutory condition, preferential right of third party, real or personal right in favor of third parties, and in general, any other circumstance that prevents or limits its free assignment or transfer.
Because the amount of bonds to be redeemed detailed in numeral 1 of the notice of Voluntary Early Redemption Option corresponds to all the outstanding bonds in force and there is no pro rata factor, the President will use the transactional system of fixed income instruments of the computer system of the Santiago Stock Exchange, Stock Exchange (“SEBRA”) to offer the purchase for up to an amount of UF 100,000 equivalent to 200 Series E Bonds at the same price detailed in numeral 3 of the same notice (100%).
5) The Agent will use the systems mentioned in the previous paragraph on Monday 26, Tuesday 27 and Wednesday 28 to offer holders of Series E Bonds who voluntarily wish to deliver their bonds for early redemption. The Settlement Conditions shall be PH.
6) CLC may modify the terms of this Rescue Option at any time by means of a notice communicated, before 12:00 noon on December 28, 2022, on its website WEB (https://www.clinicalascondes.cl). By the same means CLC will inform on December 28, 2022, whether or not the condition referred to in point 4 was met.
Santiago, December 26, 2022
General Manager
CLINICA LAS CONDES S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=3ddb565ae609b5041dfe515f7a3ade79VFdwQmVVMXFSWGxOUkZFMFQwUm5lRTlSUFQwPQ==&secuencia=-1&t=1682376108
