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Templeton Emerging Markets Income Fund T.TEI


Primary Symbol: TEI

Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. The Fund invests in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. Its investment portfolio includes foreign government and agency securities, corporate bonds, convertible bonds, and short-term investments. Its markets are located in the Asia Pacific region, Eastern Europe, the Middle East, Central and South America and Africa. The Fund's investment manager is Franklin Advisers, Inc.


NYSE:TEI - Post by User

Comment by HRc60to65on Jun 21, 2020 1:42pm
112 Views
Post# 31174499

RE:RE:RE:Offer

RE:RE:RE:OfferI3e has paid only 1.7M$ on the 3.4M$ consideration to buy all TEI debts.

 From its cash resources, i3 purchased all rights and interests in TEI’s C$24.8MM senior and C$3.2MM junior debt facilities for C$3.0MM and C$0.4MM, respectively, paid 50% up front and 50% at year-end

Before I3e can exercised is option:

I3e shall had the other 1.7M$ in cash or TEI has 1.7M$ in cash in the bank account

If TEI cash on hands is used to paid the second 1.7M$, a Court will never approved the actual I3e offer.

In any I3e increased offer all the cash in TEI hands shall be distributed to TEI shareholders.

An other deal can be done:

I3e forgive all TEI debts for 50% of TEI.

Then TEI has a capital gain of 28.5M$ offset by 14.25M$ of the tax pool.  After that, TEI can distribute is cash flow to shareholders 0.027$ (= 8M$/300M shares) per year at a production of 1000 boa per day.
That cash flow put TEI share price at a minimum of 0.10$

Then I3e shareholders does not have any dilution but I3e will not get the TSE listing and can not used TEI to expend in Canada and in USA


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