UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 1)*
AMAYA INC.
(Name of Issuer)
Common Shares
(Title of Class of Securities)
02314M108
(CUSIP Number)
December 31, 2016
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
☐ Rule 13d-1(b)
☐ Rule 13d-1(c)
☒ Rule 13d-1(d)
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
13G
CUSIP No. 02314M108 | Page 2 of 49 |
1. | Name of reporting persons:
GSO Capital Solutions Fund II (Luxembourg) S.a r.l. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Luxembourg | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
15,843,150* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
15,843,150* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
15,843,150* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
10.2%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 3 of 49 |
1. | Name of reporting persons:
GSO Capital Opportunities Fund II (Luxembourg) S.a r.l. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Luxembourg | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
13,579,843* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
13,579,843* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
13,579,843* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
8.8%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 4 of 49 |
1. | Name of reporting persons:
GSO Special Situations Master Fund LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
7,558,961* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
7,558,961* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
7,558,961* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
5.0%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 5 of 49 |
1. | Name of reporting persons:
GSO Palmetto Opportunistic Investment Partners (Cayman) L.P. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
1,322,051* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
1,322,051* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
1,322,051* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
0.9%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 6 of 49 |
1. | Name of reporting persons:
GSO Credit-A Partners (Cayman) L.P. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
1,872,566* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
1,872,566* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
1,872,566* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
1.3%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 7 of 49 |
1. | Name of reporting persons:
Steamboat Credit Opportunities Master Fund LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
86,363* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
86,363* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
86,363* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
0.1%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 8 of 49 |
1. | Name of reporting persons:
GSO Coastline Credit Partners (Cayman) L.P. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
340,327* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
340,327* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
340,327* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
0.2%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 9 of 49 |
1. | Name of reporting persons:
GSO Cactus Credit Opportunities Fund (Cayman) LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
1,142,038* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
1,142,038* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
1,142,038* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
0.8%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 10 of 49 |
1. | Name of reporting persons:
GSO Oasis Credit Partners (Cayman) LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
1,528,195* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
1,528,195* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
1,528,195* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
1.0%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 11 of 49 |
1. | Name of reporting persons:
GSO Aiguille des Grands Montets Fund I LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Ontario, Canada | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
671,626* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
671,626* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
671,626* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
0.5%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 12 of 49 |
1. | Name of reporting persons:
GSO Aiguille des Grands Montets Fund II LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Ontario, Canada | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
410,423* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
410,423* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
410,423* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
0.3%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 13 of 49 |
1. | Name of reporting persons:
GSO Aiguille des Grands Montets Fund III LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Ontario, Canada | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
410,423* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
410,423* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
410,423* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
0.3%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 14 of 49 |
1. | Name of reporting persons:
GSO Churchill Partners LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
500,177* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
500,177* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
500,177* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
0.3%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 15 of 49 |
1. | Name of reporting persons:
GSO Capital Solutions Fund II LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
15,843,150* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
15,843,150* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
15,843,150* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
10.2%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 16 of 49 |
1. | Name of reporting persons:
GSO Capital Solutions Associates II LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
15,843,150* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
15,843,150* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
15,843,150* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
10.2%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 17 of 49 |
1. | Name of reporting persons:
GSO Capital Solutions Associates II (Delaware) LLC | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
0 | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
15,843,150* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
15,843,150* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
10.2%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 18 of 49 |
1. | Name of reporting persons:
GSO Capital Solutions Associates II (Cayman) Ltd. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
15,843,150* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
0 | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
15,843,150* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
10.2%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 19 of 49 |
1. | Name of reporting persons:
GSO Capital Opportunities Fund II L.P. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
13,579,843* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
13,579,843* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
13,579,843* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
8.8%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 20 of 49 |
1. | Name of reporting persons:
GSO Capital Opportunities Associates II LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
13,579,843* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
13,579,843* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
13,579,843* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
8.8%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 21 of 49 |
1. | Name of reporting persons:
GSO Capital Opportunities Associates II (Delaware) LLC | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
0 | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
13,579,843* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
13,579,843* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
8.8%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 22 of 49 |
1. | Name of reporting persons:
GSO Capital Opportunities Associates II (Cayman) Ltd. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Cayman Islands, British West Indies | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
13,579,843* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
0 | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
13,579,843* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
8.8%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 23 of 49 |
1. | Name of reporting persons:
GSO Oasis Credit Associates LLC | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
1,528,195* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
1,528,195* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
1,528,195* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
1.0%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 24 of 49 |
1. | Name of reporting persons:
GSO Churchill Associates LLC | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
500,177* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
500,177* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
500,177* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
0.3%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 25 of 49 |
1. | Name of reporting persons:
GSO Holdings I L.L.C. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
29,923,170* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
29,923,170* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
29,923,170* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
18.1%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 26 of 49 |
1. | Name of reporting persons:
GSO Capital Partners LP | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
15,342,973* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
15,342,973* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
15,342,973* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
9.9%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 27 of 49 |
1. | Name of reporting persons:
GSO Advisor Holdings L.L.C. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
15,342,973* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
15,342,973* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
15,342,973* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
9.9%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 28 of 49 |
1. | Name of reporting persons:
Blackstone Holdings I L.P. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
15,342,973* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
15,342,973* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
15,342,973* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
9.9%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 29 of 49 |
1. | Name of reporting persons:
Blackstone Holdings II L.P. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
29,923,170* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
29,923,170* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
29,923,170* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
18.1%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 30 of 49 |
1. | Name of reporting persons:
Blackstone Holdings I/II GP Inc. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
32,734,141* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
32,734,141* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
32,734,141* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
19.99%* | |||||
12. | Type of reporting person (see instructions):
CO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 31 of 49 |
1. | Name of reporting persons:
The Blackstone Group L.P. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
32,734,141* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
32,734,141* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
32,734,141* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
19.99%* | |||||
12. | Type of reporting person (see instructions):
PN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 32 of 49 |
1. | Name of reporting persons:
Blackstone Group Management L.L.C. | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
Delaware | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
32,734,141* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
32,734,141* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
32,734,141* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
19.99%* | |||||
12. | Type of reporting person (see instructions):
OO |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 33 of 49 |
1. | Name of reporting persons:
Stephen A. Schwarzman | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
United States | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
32,734,141* | ||||
6. | Shared voting power:
0 | |||||
7. | Sole dispositive power:
32,734,141* | |||||
8. | Shared dispositive power:
0 | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
32,734,141* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
19.99%* | |||||
12. | Type of reporting person (see instructions):
IN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 34 of 49 |
1. | Name of reporting persons:
Bennett J. Goodman | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
United States | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
0 | ||||
6. | Shared voting power:
32,734,141* | |||||
7. | Sole dispositive power:
0 | |||||
8. | Shared dispositive power:
32,734,141* | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
32,734,141* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
19.99%* | |||||
12. | Type of reporting person (see instructions):
IN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
13G
CUSIP No. 02314M108 | Page 35 of 49 |
1. | Name of reporting persons:
J. Albert Smith III | |||||
2. | Check the appropriate box if a member of a group (a) ☐ (b) ☒
| |||||
3. | SEC use only
| |||||
4. | Citizenship or place of organization:
United States | |||||
Number of shares beneficially owned by each reporting person with |
5. | Sole voting power:
0 | ||||
6. | Shared voting power:
32,734,141* | |||||
7. | Sole dispositive power:
0 | |||||
8. | Shared dispositive power:
32,734,141* | |||||
9. |
Aggregate amount beneficially owned by each reporting person:
32,734,141* | |||||
10. | Check Box if the aggregate amount in Row (9) excludes certain shares (see instructions) ☐
| |||||
11. | Percent of class represented by amount in Row (9):
19.99%* | |||||
12. | Type of reporting person (see instructions):
IN |
* | Subject to the TSX Undertaking (as defined in the Schedule 13G). |
Item 1. | (a) | Name of Issuer | ||
Amaya Inc. (the Company) | ||||
(b) | Address of Issuers Principal Executive Offices: | |||
7600 Trans Canada Hwy. Pointe-Claire, Québec, Canada H9R 1C8 |
Item 2(a). | Name of Person Filing |
Item 2(b). | Address of Principal Business Office |
Item 2(c). | Citizenship |
(i) | GSO Capital Solutions Fund II (Luxembourg) S.a r.l. |
16 avenue Pasteur
L-2310 Luxembourg
Citizenship: Luxembourg
(ii) | GSO Capital Opportunities Fund II (Luxembourg) S.a r.l. |
16 avenue Pasteur
L-2310 Luxembourg
Citizenship: Luxembourg
(iii) | GSO Special Situations Master Fund LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(iv) | GSO Palmetto Opportunistic Investment Partners (Cayman) L.P. |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(v) | GSO Credit-A Partners (Cayman) L.P. |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(vi) | Steamboat Credit Opportunities Master Fund LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(vii) | GSO Coastline Credit Partners (Cayman) L.P. |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(viii) | GSO Cactus Credit Opportunities Fund (Cayman) LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(ix) | GSO Oasis Credit Partners (Cayman) LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(x) | GSO Aiguille des Grands Montets Fund I LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Ontario, Canada
(xi) | GSO Aiguille des Grands Montets Fund II LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Ontario, Canada
(xii) | GSO Aiguille des Grands Montets Fund III LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Ontario, Canada
(xiii) | GSO Churchill Partners LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(xiv) | GSO Capital Solutions Fund II LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(xv) | GSO Capital Opportunities Fund II L.P. |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(xvi) | GSO Capital Solutions Associates II LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(xvii) | GSO Capital Solutions Associates II (Delaware) LLC |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xviii) | GSO Capital Solutions Associates II (Cayman) Ltd. |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(xix) | GSO Capital Opportunities Associates II LP |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(xx) | GSO Capital Opportunities Associates II (Delaware) LLC |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxi) | GSO Capital Opportunities Associates II (Cayman) Ltd. |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands, British West Indies
(xxii) | GSO Oasis Credit Associates LLC |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxiii) | GSO Churchill Associates LLC |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxiv) | GSO Holdings I L.L.C. |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxv) | GSO Capital Partners LP |
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxvi) | GSO Advisor Holdings L.L.C. |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxvii) | Blackstone Holdings I L.P. |
c/o The Blackstone Group L.P.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxviii) | Blackstone Holdings II L.P. |
c/o The Blackstone Group L.P.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxix) | Blackstone Holdings I/II GP Inc. |
c/o The Blackstone Group L.P.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxx) | The Blackstone Group L.P. |
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxxi) | Blackstone Group Management L.L.C. |
c/o The Blackstone Group L.P.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxxii) | Stephen A. Schwarzman |
c/o The Blackstone Group L.P.
345 Park Avenue
New York, NY 10154
Citizenship: United States
(xxxiii) | Bennett J. Goodman |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: United States
(xxxiv) | J. Albert Smith III |
c/o GSO Capital Partners LP
345 Park Avenue
New York, NY 10154
Citizenship: United States
The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons. |
GSO Capital Solutions Fund II (Luxembourg) S.a r.l., GSO Capital Opportunities Fund II (Luxembourg) S.a r.l., GSO Special Situations Master Fund LP, GSO Palmetto Opportunistic Investment Partners (Cayman) L.P., GSO Credit-A Partners (Cayman) L.P., Steamboat Credit Opportunities Master Fund LP, GSO Coastline Credit Partners (Cayman) L.P., GSO Cactus Credit Opportunities Fund (Cayman) LP, GSO Oasis Credit Partners (Cayman) LP, GSO Aiguille des Grands Montets Fund I LP, GSO Aiguille des Grands Montets Fund II LP, GSO Aiguille des Grands Montets Fund III LP and GSO Churchill Partners LP (collectively, the GSO Funds) directly hold the securities reported herein.
GSO Capital Solutions Fund II LP is the sole shareholder of GSO Capital Solutions Fund II (Luxembourg) S.a r.l. GSO Capital Solutions Associates II LP is the general partner of GSO Capital Solutions Fund II LP. The general partners of GSO Capital Solutions Associates II LP are GSO Capital Solutions Associates II (Delaware) LLC and GSO Capital Solutions Associates II (Cayman) Ltd. GSO Capital Opportunities Fund II L.P. is the sole shareholder of GSO Capital Opportunities Fund II (Luxembourg) S.a r.l. GSO Capital Opportunities Associates II LP is the general partner of GSO Capital Opportunities Fund II L.P. The general partners of GSO Capital Opportunities Associates II LP are GSO Capital Opportunities Associates II (Delaware) LLC and GSO Capital Opportunities Associates II (Cayman) Ltd. GSO Oasis Credit Associates LLC is the general partner of GSO Oasis Credit Partners (Cayman) LP. GSO Churchill Associates LLC is the general partner of GSO Churchill Partners LP. GSO Holdings I L.L.C. is the managing member of each of GSO Capital Solutions Associates II (Delaware) LLC, GSO Capital Opportunities Associates II (Delaware) LLC and GSO Churchill Associates LLC and a shareholder of each of GSO Capital Solutions Associates II (Cayman) Ltd. and GSO Capital Opportunities Associates II (Cayman) Ltd. Blackstone Holdings II L.P. is the managing member of GSO Holdings I L.L.C. with respect to shares beneficially owned by GSO Capital Solutions Associates II (Delaware) LLC, GSO Capital Opportunities Associates II (Delaware) LLC and GSO Churchill Associates LLC.
GSO Capital Partners LP is the investment manager or advisor of each of GSO Special Situations Master Fund LP, GSO Palmetto Opportunistic Investment Partners (Cayman) L.P., GSO Credit-A Partners (Cayman) L.P., Steamboat Credit Opportunities Master Fund LP, GSO Coastline Credit Partners (Cayman) L.P., GSO Cactus Credit Opportunities Fund (Cayman) LP, GSO Oasis Credit Partners (Cayman) LP, GSO Aiguille des Grands Montets Fund I LP, GSO Aiguille des Grands Montets Fund II LP and GSO Aiguille des Grands Montets Fund III LP. GSO Advisor Holdings L.L.C. is a special limited partner of GSO Capital Partners LP with investment and voting power over the securities beneficially owned by GSO Capital Partners LP. Blackstone Holdings I L.P. is the sole member of GSO Advisor Holdings L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of each of Blackstone Holdings I L.P. and Blackstone Holdings II L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Blackstone Group Management L.L.C. is controlled by Stephen A. Schwarzman, one of its founders. Each of Bennett J. Goodman and J. Albert Smith III is an executive of GSO Capital Partners LP.
In addition, each of Bennett J. Goodman and J. Albert Smith III may be deemed to have shared voting power and/or investment power with respect to the Common Stock held by the GSO Funds.
Each Reporting Person expressly disclaims any assertion or presumption that it and the other persons on whose behalf this statement is filed or who are otherwise party to the Joint Filing Agreement (as filed hereto as Exhibit 1) constitute a group for the purposes of Sections 13(d) and 13(g) of the Act and the rules thereunder. The filing of this statement should not be construed to be an admission that any member of the Reporting Persons are members of a group for the purposes of Sections 13(d) and 13(g) of the Act.
Item 2(d). | Title of Class of Securities: | |||
Common Shares (the Common Shares) | ||||
Item 2(e). | CUSIP Number: 02314M108 | |||
Item 3. | If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a: | |||
Not Applicable. | ||||
Item 4. | Ownership. | |||
(a) | Amount beneficially owned: |
Each of the Reporting Persons may be deemed to be the beneficial owner of the shares listed on such Reporting Persons respective reporting page.
Subject to the TSX Undertaking (as defined below), as of December 31, 2016, (i) GSO Capital Solutions Fund II (Luxembourg) S.a r.l.. directly held 4,892,032 Common Shares and 227,871 convertible preferred shares of the Issuer (Preferred Shares) convertible into 10,951,118 Common Shares, (ii) GSO Capital Opportunities Fund II (Luxembourg) S.a r.l. directly held 4,193,170 Common Shares and 195,318 Preferred Shares convertible into 9,386,673 Common Shares, (iii) GSO Special Situations Master Fund LP directly held 2,334,051 Common Shares and 108,720 Preferred Shares convertible into 5,224,910 Common Shares, (iv) GSO Palmetto Opportunistic Investment Partners (Cayman) L.P. directly held 408,220 Common Shares and 19,015 Preferred Shares convertible into 913,831 Common Shares, (v) GSO Credit-A Partners (Cayman) L.P. directly held 578,209 Common Shares and 26,933 Preferred Shares convertible into 1,294,357 Common Shares, (vi) Steamboat Credit Opportunities Master Fund LP directly held 26,674 Common Shares and 1,242 Preferred Shares convertible into 59,689 Common Shares, (vii) GSO Coastline Credit Partners (Cayman) L.P. directly held 105,081 Common Shares and 4,895 Preferred Shares convertible into 235,246 Common Shares, (viii) GSO Cactus Credit Opportunities Fund (Cayman) LP directly held 352,631 Common Shares and 16,426 Preferred Shares convertible into 789,407 Common Shares, (ix) GSO Oasis Credit Partners (Cayman) LP directly held 471,871 Common Shares and 21,980 Preferred Shares convertible into 1,056,324 Common Shares, (x) GSO Aiguille des Grands Montets Fund I LP directly held 207,382 Common Shares and 9,660 Preferred Shares convertible into 464,244 Common Shares, (xi) GSO Aiguille des Grands Montets Fund II LP directly held 126,734 Common Shares and 5,903 Preferred Shares convertible into 283,689 Common Shares, (xii) GSO Aiguille des Grands Montets Fund III LP directly held 126,734 Common Shares and 5,903 Preferred Shares convertible into 283,689 Common Shares, and (xiii) GSO Churchill Partners LP directly held 154,445 Common Shares and 7,194 Preferred Shares convertible into 345,732 Common Shares.
Each of GSO Capital Partners LP and the GSO Funds has agreed to undertake in favor of the Toronto Stock Exchange (the TSX Undertaking), not to convert (or in the case of GSO Capital Partners LP, not to cause any GSO Fund to convert, as long as GSO has control or direction over the Preferred Shares held by such GSO Fund), any Preferred Shares if such conversion would cause the Reporting Persons, directly or indirectly, to receive a number of securities resulting in the Reporting Persons owning 20% or more of the voting rights attached to the Issuers securities at the time of the conversion, including any securities held by parties acting jointly or in concert with the Reporting Persons, except in connection with certain permitted transactions (such as with the prior approval of the Toronto Stock Exchange, in the context of any transaction where substantially concurrently with such conversion (or promptly thereafter) the applicable Reporting Person sells or transfers the Common Shares received as a result of such conversion to a third party not being GSO Capital Partners LP or any funds or accounts managed or advised by GSO Capital Partners LP) and certain extraordinary corporate transactions identified therein. The Reporting Persons disclaim beneficial ownership of any and all Common Shares issuable upon any conversion of the Preferred Shares if such conversion would cause the Reporting Persons aggregate beneficial ownership to exceed or remain above 20% (as is currently the case).
As a result of the TSX Undertaking, collectively, the Reporting Persons beneficially own in the aggregate 32,734,141 Common Shares. In addition, the Preferred Shares held by the Reporting Persons would be convertible into an additional 12,532,002 Common Shares, with respect to which the Reporting Persons may only exercise such conversion rights in accordance with the restrictions under the TSX Undertaking as described above; the Reporting Persons disclaim beneficial ownership with respect to such additional Common Shares.
(b) | Percent of class: |
Calculations of the percentage of Common Shares beneficially owned assumes that there are a total of 144,995,677 Common Shares outstanding as of November 11, 2016 as reported in the Companys Management Discussion and Analysis dated November 14, 2016 for the period ended September 30, 2016 filed with the System for Electronic Document Analysis and Retrieval (SEDAR), and takes into account the number of Preferred Shares that may be deemed to be beneficially owned by the Reporting Persons, as applicable. Based on this number of outstanding Common Shares, each of the Reporting Persons may be deemed to be the beneficial owner of the percentage of shares of the total number of outstanding Common Shares as listed on such Reporting Persons respective reporting page.
(c) | Number of Shares as to which the Reporting Person has: |
(i) | Sole power to vote or to direct the vote: |
See Item 5 of each cover page.
(ii) | Shared power to vote or to direct the vote: |
See Item 6 of each cover page.
(iii) | Sole power to dispose or to direct the disposition of: |
See Item 7 of each cover page.
(iv) | Shared power to dispose or to direct the disposition of: |
See Item 8 of each cover page.
Item 5. | Ownership of Five Percent or Less of a Class |
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: ☐
Item 6. | Ownership of More than Five Percent on Behalf of Another Person. |
Not applicable.
Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company. |
Not applicable.
Item 8. | Identification and Classification of Members of the Group. |
Not applicable.
Item 9. | Notice of Dissolution of Group. |
Not applicable.
Item 10. | Certification. |
Not applicable.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: February 14, 2017
GSO CAPITAL SOLUTIONS FUND II (LUXEMBOURG) S.A R.L. | ||
By: GSO Capital Partners LP, its Investment Advisor | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CAPITAL OPPORTUNITIES FUND II (LUXEMBOURG) S.A R.L. | ||
By: GSO Capital Partners LP, its Investment Advisor | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO SPECIAL SITUATIONS MASTER FUND LP | ||
By: GSO Capital Partners LP, its Investment Advisor | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO PALMETTO OPPORTUNISTIC INVESTMENT PARTNERS (CAYMAN) L.P. | ||
By: GSO Capital Partners LP, its Investment Manager | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CREDIT-A PARTNERS (CAYMAN) L.P. | ||
By: GSO Capital Partners LP, its Investment Manager | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
STEAMBOAT CREDIT OPPORTUNITIES MASTER FUND LP | ||
By: GSO Capital Partners LP, its Investment Manager | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory |
[Amaya Inc. Schedule 13G/A]
GSO COASTLINE CREDIT PARTNERS (CAYMAN) L.P. | ||
By: GSO Capital Partners LP, its Investment Manager | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CACTUS CREDIT OPPORTUNITIES FUND (CAYMAN) LP | ||
By: GSO Capital Partners LP, its Investment Manager | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO OASIS CREDIT PARTNERS (CAYMAN) LP | ||
By: GSO Capital Partners LP, its Investment Manager | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO AIGUILLE DES GRANDS MONTETS FUND I LP | ||
By: GSO Capital Partners LP as Attorney-in-Fact | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO AIGUILLE DES GRANDS MONTETS FUND II LP | ||
By: GSO Capital Partners LP as Attorney-in-Fact | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO AIGUILLE DES GRANDS MONTETS FUND III LP | ||
By: GSO Capital Partners LP as Attorney-in-Fact | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CHURCHILL PARTNERS LP | ||
By: GSO Capital Partners LP, its Investment Advisor | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory |
[Amaya Inc. Schedule 13G/A]
GSO CAPITAL SOLUTIONS FUND II LP | ||
By: GSO Capital Solutions Associates II LP, as its general partner | ||
By: GSO Capital Solutions Associates II (Delaware) LLC, as its general partner | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CAPITAL SOLUTIONS ASSOCIATES II LP | ||
By: GSO Capital Solutions Associates II (Delaware) LLC, as its general partner | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CAPITAL SOLUTIONS ASSOCIATES II (DELAWARE) LLC | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CAPITAL SOLUTIONS ASSOCIATES II (CAYMAN) LTD. | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CAPITAL OPPORTUNITIES FUND II L.P. | ||
By: GSO Capital Opportunities Associates II LP, as its general partner | ||
By: GSO Capital Opportunities Associates II (Delaware) LLC, as its general partner | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CAPITAL OPPORTUNITIES ASSOCIATES II LP | ||
By: GSO Capital Opportunities Associates II (Delaware) LLC, as its general partner | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CAPITAL OPPORTUNITIES ASSOCIATES II (DELAWARE) LLC | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory |
[Amaya Inc. Schedule 13G/A]
GSO CAPITAL OPPORTUNITIES ASSOCIATES II (CAYMAN) LTD. | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO OASIS CREDIT ASSOCIATES LLC | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO CHURCHILL ASSOCIATES LLC | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO HOLDINGS I L.L.C. | ||
By: | /s/ John G. Finley | |
Name: | John G. Finley | |
Title: | Chief Legal Officer | |
GSO CAPITAL PARTNERS LP | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Authorized Signatory | |
GSO ADVISOR HOLDINGS L.L.C. | ||
By: Blackstone Holdings I L.P., its sole member | ||
By: Blackstone Holdings I/II GP Inc., its general partner | ||
By: | /s/ John G. Finley | |
Name: | John G. Finley | |
Title: | Chief Legal Officer | |
BLACKSTONE HOLDINGS I L.P. | ||
By: Blackstone Holdings I/II GP Inc., its general partner | ||
By: | /s/ John G. Finley | |
Name: John G. Finley | ||
Title: | Chief Legal Officer | |
BLACKSTONE HOLDINGS II L.P. | ||
By: Blackstone Holdings I/II GP Inc., its general partner | ||
By: | /s/ John G. Finley | |
Name: John G. Finley | ||
Title: | Chief Legal Officer |
[Amaya Inc. Schedule 13G/A]
BLACKSTONE HOLDINGS I/II GP INC. | ||
By: | /s/ John G. Finley | |
Name: | John G. Finley | |
Title: | Chief Legal Officer | |
THE BLACKSTONE GROUP L.P. | ||
By: Blackstone Group Management L.L.C., its general partner | ||
By: | /s/ John G. Finley | |
Name: | John G. Finley | |
Title: | Chief Legal Officer | |
BLACKSTONE GROUP MANAGEMENT L.L.C. | ||
By: | /s/ John G. Finley | |
Name: | John G. Finley | |
Title: | Chief Legal Officer | |
STEPHEN A. SCHWARZMAN | ||
By: | /s/ Stephen A. Schwarzman | |
Name: | Stephen A. Schwarzman | |
BENNETT J. GOODMAN | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Attorney-in-Fact | |
J. ALBERT SMITH III | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Attorney-in-Fact |
[Amaya Inc. Schedule 13G/A]
EXHIBIT LIST
Exhibit 1 | Joint Filing Agreement, dated as of February 16, 2016, by and among GSO Capital Solutions Fund II (Luxembourg) S.a r.l., GSO Capital Opportunities Fund II (Luxembourg) S.a r.l., GSO Special Situations Master Fund LP, GSO Palmetto Opportunistic Investment Partners (Cayman) L.P., GSO Credit-A Partners (Cayman) L.P., Steamboat Credit Opportunities Master Fund LP, GSO Coastline Credit Partners (Cayman) L.P., GSO Cactus Credit Opportunities Fund (Cayman) LP, GSO Oasis Credit Partners (Cayman) LP, GSO Aiguille des Grands Montets Fund I LP, GSO Aiguille des Grands Montets Fund II LP, GSO Aiguille des Grands Montets Fund III LP, GSO Churchill Partners LP, GSO Capital Solutions Fund II LP, GSO Capital Solutions Associates II LP, GSO Capital Solutions Associates II (Delaware) LLC, GSO Capital Solutions Associates II (Cayman) Ltd., GSO Capital Opportunities Fund II L.P., GSO Capital Opportunities Associates II LP, GSO Capital Opportunities Associates II (Delaware) LLC, GSO Capital Opportunities Associates II (Cayman) Ltd., GSO Oasis Credit Associates LLC, GSO Churchill Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman, Bennett J. Goodman and J. Albert Smith III (previously filed). | |
Exhibit 2 | Power of Attorney, dated June 8, 2010, granted by Bennett J. Goodman in favor of Marisa Beeney. | |
Exhibit 3 | Power of Attorney, dated June 8, 2010, granted by J. Albert Smith in favor of Marisa Beeney. |
Exhibit 2
POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS, that I, BENNETT J. GOODMAN, hereby make, constitute and appoint MARISA BEENEY, acting individually, as my agent and attorney-in-fact for the purpose of executing in my name, (a) in my personal capacity or (b) in my capacity as an executive, member of or in other capacities with GSO Capital Partners LP, GSO Capital Advisors LLC or GSO / Blackstone Debt Funds Management LLC and each of their affiliates or entities advised by me, GSO Capital Partners LP, GSO Capital Advisors LLC or GSO / Blackstone Debt Funds Management LLC, all documents, certificates, instruments, statements, filings and agreements (documents) to be filed with or delivered to any foreign or domestic governmental or regulatory body or required or requested by any other person or entity pursuant to any legal or regulatory requirement relating to the acquisition, ownership, management or disposition of securities, futures contracts or other investments, and any other documents relating or ancillary thereto, including without limitation all documents relating to filings with any stock exchange, self-regulatory association, the Commodities Futures Trading Commission and National Futures Association, the United States Securities and Exchange Commission (the SEC) pursuant to the Securities Act of 1933 or the Securities Exchange Act of 1934 (the Act) and the rules and regulations promulgated thereunder, including all documents relating to the beneficial ownership of securities required to be filed with the SEC pursuant to Section 13(d) or Section 16(a) of the Act and any information statements on Form 13F required to be filed with the SEC pursuant to Section 13(f) of the Act, including without limitation Form 3, 4, 5, 144, or Schedules 13D, 13F and 13G and any amendments to said forms or schedules, in each case, as determined by such person to be necessary or appropriate. Any such determination shall be conclusively evidenced by such persons execution, delivery, furnishing and/or filing of the applicable document.
All past acts of the attorneys-in-fact in furtherance of the foregoing are hereby ratified and confirmed.
This power of attorney shall be valid from the date hereof until the date revoked in writing by the undersigned, and this power of attorney does not revoke or replace any other power of attorney that the undersigned has previously granted.
IN WITNESS WHEREOF, I have executed this instrument as of the 8th day of June, 2010.
/s/ BENNETT J. GOODMAN |
Bennett J. Goodman |
Exhibit 3
POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS, that I, J. ALBERT SMITH III, hereby make, constitute and appoint MARISA BEENEY, acting individually, as my agent and attorney-in-fact for the purpose of executing in my name, (a) in my personal capacity or (b) in my capacity as an executive, member of or in other capacities with GSO Capital Partners LP, GSO Capital Advisors LLC or GSO / Blackstone Debt Funds Management LLC and each of their affiliates or entities advised by me, GSO Capital Partners LP, GSO Capital Advisors LLC or GSO / Blackstone Debt Funds Management LLC, all documents, certificates, instruments, statements, filings and agreements (documents) to be filed with or delivered to any foreign or domestic governmental or regulatory body or required or requested by any other person or entity pursuant to any legal or regulatory requirement relating to the acquisition, ownership, management or disposition of securities, futures contracts or other investments, and any other documents relating or ancillary thereto, including without limitation all documents relating to filings with any stock exchange, self-regulatory association, the Commodities Futures Trading Commission and National Futures Association, the United States Securities and Exchange Commission (the SEC) pursuant to the Securities Act of 1933 or the Securities Exchange Act of 1934 (the Act) and the rules and regulations promulgated thereunder, including all documents relating to the beneficial ownership of securities required to be filed with the SEC pursuant to Section 13(d) or Section 16(a) of the Act and any information statements on Form 13F required to be filed with the SEC pursuant to Section 13(f) of the Act, including without limitation Form 3, 4, 5, 144, or Schedules 13D, 13F and 13G and any amendments to said forms or schedules, in each case, as determined by such person to be necessary or appropriate. Any such determination shall be conclusively evidenced by such persons execution, delivery, furnishing and/or filing of the applicable document.
All past acts of the attorneys-in-fact in furtherance of the foregoing are hereby ratified and confirmed.
This power of attorney shall be valid from the date hereof until the date revoked in writing by the undersigned, and this power of attorney does not revoke or replace any other power of attorney that the undersigned has previously granted.
IN WITNESS WHEREOF, I have executed this instrument as of the 8th day of June, 2010.
/s/ J. ALBERT SMITH III |
J. Albert Smith III |