03
Terms, with the evidence
Separate observations, not an additive total. Disclosure dates, observation dates and effective periods retain their original meaning.
Economic status
contract.economic_statusrestricted_notes_additional_interest_cap_disclosed
Restricted Notes; cap on additional interest; per annum basis; conditional feature; not a completed payment or draw | exact conditional cap: additional interest may not exceed 1.00% per annum; not an accrued payment or debt draw | Normalization: Source-confirmed Exception 4 recovery. Every amount, date, role qualifier, predicate, and original fact field was checked against the complete retained source passage; quote repair changes no semantic field. Preserve proposed, conditional, exchange, zero-observation, and no-new-debt status; no completed issuance, financing draw, lender, beneficiary, or effective date is inferred. | Source fact date unknown
- Disclosed
- 6 May 2024
- Observed as of
- Not disclosed
- Effective from
- Not disclosed
- Effective to
- Not disclosed
the rate at which such additional interest accrues may in no event exceed 1.00% per annum.
paragraph:91
Economic status
contract.economic_statusrestricted_notes_issued_early_settlement
Restricted Notes; completed early settlement of private exchange offers to all eligible holders for any and all outstanding notes issued by Activision Blizzard; date is early settlement date; amount not stated | Normalization: The source explicitly states that Restricted Notes were issued in the dated early or final settlement. Keep this completed Restricted Notes issuance on its own record; do not transfer the completed status to the prospective Registered Notes offering. | Source fact date (role not promoted to effective date): 2023-11-06
- Disclosed
- 6 May 2024
- Observed as of
- Not disclosed
- Effective from
- Not disclosed
- Effective to
- Not disclosed
issued Restricted Notes
table:14/cell:2
Economic status
contract.economic_statusrestricted_notes_issued_final_settlement
additional Restricted Notes; completed final settlement of the Activision Blizzard Exchange Offer; holder counterparties are collective and unnamed; no amount stated; date is completion date | Normalization: The source explicitly states that Restricted Notes were issued in the dated early or final settlement. Keep this completed Restricted Notes issuance on its own record; do not transfer the completed status to the prospective Registered Notes offering. | Source fact date (role not promoted to effective date): 2023-11-16
- Disclosed
- 6 May 2024
- Observed as of
- Not disclosed
- Effective from
- Not disclosed
- Effective to
- Not disclosed
On November 16, 2023, we completed final settlement of the Activision Blizzard Exchange Offer and issued additional Restricted Notes.
table:14/cell:1
Economic status
contract.economic_statusrestricted_notes_issued_early_settlement
Restricted Notes; completed early settlement of private exchange offer; holder counterparties are collective and unnamed; no amount stated; date is completion date | Normalization: The source explicitly states that Restricted Notes were issued in the dated early or final settlement. Keep this completed Restricted Notes issuance on its own record; do not transfer the completed status to the prospective Registered Notes offering. | Source fact date (role not promoted to effective date): 2023-11-06
- Disclosed
- 6 May 2024
- Observed as of
- Not disclosed
- Effective from
- Not disclosed
- Effective to
- Not disclosed
On November 6, 2023, we (i) completed early settlement of our private exchange offers to all eligible holders for any and all outstanding notes issued by Activision Blizzard (the Activision Blizzard Exchange Offer ) and issued Restricted Notes
table:14/cell:1
Economic status
contract.economic_statusrestricted_notes_tender_denomination_term_disclosed
Restricted Notes; exchange offer tender denomination; may only be tendered in denominations of $2,000 and integral multiples of $1,000 in excess of $2,000; not cash paid | exact Restricted Notes tender term: $2000 minimum denomination plus $1,000 increments above that minimum; not cash paid or a new debt draw | Normalization: Source-confirmed Exception 4 recovery. Every amount, date, role qualifier, predicate, and original fact field was checked against the complete retained source passage; quote repair changes no semantic field. Preserve proposed, conditional, exchange, zero-observation, and no-new-debt status; no completed issuance, financing draw, lender, beneficiary, or effective date is inferred. | Source fact date unknown
- Disclosed
- 6 May 2024
- Observed as of
- Not disclosed
- Effective from
- Not disclosed
- Effective to
- Not disclosed
The Restricted Notes may only be tendered in denominations of $2,000 and integral multiples of $1,000 in excess of $2,000.
paragraph:98
Economic status
contract.economic_statusrestricted_notes_issued_final_settlement
additional Restricted Notes; completed final settlement of the Activision Blizzard Exchange Offer; date is final settlement date; amount not stated | Normalization: The source explicitly states that Restricted Notes were issued in the dated early or final settlement. Keep this completed Restricted Notes issuance on its own record; do not transfer the completed status to the prospective Registered Notes offering. | Source fact date (role not promoted to effective date): 2023-11-16
- Disclosed
- 6 May 2024
- Observed as of
- Not disclosed
- Effective from
- Not disclosed
- Effective to
- Not disclosed
issued additional Restricted Notes
table:14/cell:2
Economic status
contract.economic_statusrestricted_notes_interest_step_up_term_disclosed
Restricted Notes; conditional upon a registration default; applies initially for the first 90-day period immediately following the occurrence of such registration default; additional interest; per annum basis; not a completed payment or draw | exact conditional term: additional interest increases by 0.25% per annum initially for the first 90-day period following a registration default; not an accrued payment or debt draw | Normalization: Source-confirmed Exception 4 recovery. Every amount, date, role qualifier, predicate, and original fact field was checked against the complete retained source passage; quote repair changes no semantic field. Preserve proposed, conditional, exchange, zero-observation, and no-new-debt status; no completed issuance, financing draw, lender, beneficiary, or effective date is inferred. | Source fact date unknown
- Disclosed
- 6 May 2024
- Observed as of
- Not disclosed
- Effective from
- Not disclosed
- Effective to
- Not disclosed
the annual interest rate on the Restricted Notes will increase initially by 0.25% per annum for the first 90-day period immediately following the occurrence of such registration default.
paragraph:91