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Notice to Noteholders

JRS, EMP

LSE:IRSH
RNS Number : 3760F
Boyne Valley B.V.
27 July 2016
 

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS.  IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000, AS AMENDED IMMEDIATELY.

 

BOYNE VALLEY B.V.

(a private company with limited liability incorporated under the laws of the Netherlands having its statutory seat in Amsterdam)

(the "Issuer")

NOTICE TO NOTEHOLDERS

to the holders of

Class A-1 Senior Floating Rate Notes due 2022

XS0235638789 / XS0236584883

Class A-2a Senior Floating Rate Notes due 2022

 XS0235684205 / XS0236594924

 Class A-2b Senior Floating Rate Notes due 2022

XS0235685350 / XS0236590260

Class B Senior Floating Rate Notes due 2022

XS0235641148 / XS0236596036

Class C-1 Deferrable Interest Floating Rate Notes due 2022

XS0235642971 / XS0236597513

Class C-2 Deferrable Interest Fixed Rate Notes due 2022

XS0235647426 / XS0236598248

 Class D Deferrable Interest Floating Rate Notes due 2022

 XS0235646709 / XS0236599212

 Class E Deferrable Interest Floating Rate Notes due 2022

 XS0235648408 / XS0235842043

 Class F Subordinated Notes due 2022

 XS0235649554 / XS0236603006

 Class P Combination Notes due 2022

 XS0235731212 / XS0236609383

 Class Q Combination Notes due 2022

XS0235654471 / XS0236604152

Class R Combination Notes due 2022

 XS0235655528 / XS0236605126

 Class S Combination Notes due 2022

XS0235656419 / XS0236606108

Class T Combination Notes due 2022

XS0235660791 / XS0236607171

of the Issuer presently Outstanding

(together, the "Notes")

Terms used but not otherwise defined in this Notice shall have the meanings given to them in the terms and conditions of the Notes (the "Conditions").

NOTICE IS HEREBY GIVEN to the holders of the Notes that holders of at least 662/3 per cent. of the aggregate principal amount outstanding of the Class F Notes Outstanding have exercised their right pursuant to and in accordance with Condition 7(b)(i) (Redemption at the Option of the Class F Subordinated Noteholders), Condition 7(b)(ii) (Conditions to Option Redemption) and Condition 7(b)(iii) (Mechanics of Redemption), to require the Issuer to redeem the Class A Senior Notes, the Class B Senior Notes, the Class C Deferrable Interest Notes, the Class D Deferrable Interest Notes, the Class E Deferrable Interest Notes and the Class F Subordinated Notes (including the Components of the Combination Notes) (the "Notes") in whole but not in part in accordance with the procedures described in Condition 7(b)(ii) (Conditions to Optional Redemption) and Condition 7(b)(iii) (Mechanics of Redemption), at the applicable Redemption Prices from the proceeds of liquidation or realisation of the Collateral (subject to the establishment of a reasonable reserve (as determined by the Trustee in its discretion) following consultation with the Collateral Administrator for all administrative and other fees and expenses payable in such circumstances in accordance with paragraph (D) of the Interest Proceeds Priorities of Payment prior to the payment of the principal of the Senior Notes and the Deferrable Interest Notes (the "Reserve")).

For the avoidance of doubt and in accordance with Condition 7(b)(iii) (Mechanics of Redemption), the Issuer has received duly completed Redemption Notices from at least 662/3 per cent. of the aggregate principal amount of the Class F Notes Outstanding from the Transfer Agent, which were delivered to the Transfer Agent not more than 40 nor less than 20 Business Days prior to the applicable Redemption Date for the Notes which will be 12 August 2016 (such date being the next Payment Date).

Subject to the relevant conditions precedent to redemption being satisfied, the Notes will therefore be redeemed on the Redemption Date and, following the redemption of the Notes, the Issuer will ensure that the Notes are cancelled in accordance with Condition 7(j) (Cancellation).

 

This notice is given by BOYNE VALLEY B.V. on 27 July 2016

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEPGUWAMUPQURM


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