Source - RNS
RNS Number : 6024I
Toro European CLO 1 Limited
31 August 2016
 

IRISH STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                                                               31 August 2016

 

 

AMENDMENT TO THE ISSUER'S CONSTITUTIONAL DOCUMENTS, RELATING TO:

CLASS A SECURED FLOATING RATE NOTES DUE 2028 (ISIN CODE: XS1091102134)

CLASS B SECURED FLOATING RATE NOTES DUE 2028 (ISIN CODE: XS1091102647)

CLASS C SECURED DEFERRABLE FLOATING RATE NOTES DUE 2028 (ISIN CODE: XS1091103298)

CLASS D SECURED DEFERRABLE FLOATING RATE NOTES DUE 2028 (ISIN CODE: XS1091103371)

CLASS E SECURED DEFERRABLE FLOATING RATE NOTES DUE 2028 (ISIN CODE: XS1091103538)

CLASS F SECURED DEFERRABLE FLOATING RATE NOTES DUE 2028 (ISIN CODE: XS1091103967)

SUBORDINATED NOTES DUE 2028 (ISIN CODE: XS1091104429)

 

(together, the "Notes")

issued by

Toro European CLO 1 Limited

(the "Issuer")

 

 

Reference is made to the trust deed constituting the Notes dated 12 September 2014 between the Issuer, U.S. Bank Trustees Limited (as Trustee), Elavon Financial Services Designated Activity Company (as Collateral Administrator, Principal Paying Agent, Custodian, Calculation Agent, Account Bank and Exchange Agent), U.S. Bank National Association (as Registrar, Transfer Agent and U.S. Paying Agent), Chenavari Credit Partners LLP (as Investment Manager) and Toro S.à r.l. (as Investment Advisor), (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 23 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 "Toro European CLO 1 Designated Activity Company".

 

This notice is given by:

 

Toro European CLO 1 Limited

 

 

 

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
 
 
ISEWGURURUPQGAG