Source - RNS
RNS Number : 5484I
GLG Euro CLO I Limited
31 August 2016
 

Announcement

IRISH STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                  31 August 2016

 

 

€181,000,000 Class A-1 Senior Secured Floating Rate Notes due 2028

€5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2028

€18,100,000 Class B-1 Senior Secured Floating Rate Notes due 2028

€12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2028

€19,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2028

€14,800,000 Class D Deferrable Mezzanine Floating Rate Notes due 2028

€19,200,000 Class E Deferrable Junior Floating Rate Notes due 2028

€7,000,000 Class F Deferrable Junior Floating Rate Notes due 2028 and

€33,100,000 Subordinated Notes due 2028

(together, the "Notes")

issued by

GLG EURO CLO I LIMITED

(the "Issuer")

 

 

Reference is made to the trust deed dated 29 April 2015 between the Company (as Issuer), U.S. Bank, National Association (as Trustee, Registrar and Transfer Agent), Elavon Financial Services Limited (as Collateral Administrator, Principal Paying Agent, Custodian, Calculation Agent, Account Bank and Information Agent) and GLG Partners LP (as Investment Manager) (the "Trust Deed"). Capitalised terms used herein and not defined shall have the meaning given to them in the Trust Deed.

 

The Issuer is an existing private company limited by shares and incorporated under the Companies Acts 1963 - 2013. Pursuant to an ordinary resolution and special resolution of the Issuer dated 30 August 2016, the Issuer has elected to re-register as a designated activity company under Section 56(1) the Companies Act 2014 and to adopt a new constitution in connection therewith.

 

Upon receipt of the certificate of incorporation on re-registration from the Registrar of Companies in accordance with Section 63(8) of the Companies Act 2014, the Issuer shall be re-registered as a designated activity company and shall be called "GLG Euro CLO I Designated Activity Company".

 

 

This notice is given by:

 

The Directors

GLG EURO CLO I LIMITED

3rd Floor, Kilmore House,

Park Lane,

Spencer Dock,

Dublin 1

 

 

 

 

 

 

 

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
 
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