Source - RNS
RNS Number : 1140J
Hercules(Eclipse 2006-4)plc
06 September 2016
 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE BENEFICIAL OWNERS OF THE NOTES.  IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

If you are in any doubt as to the action you should take, you are recommended to seek your own financial, legal or other advice immediately from your stockbroker, bank manager, solicitor, accountant or other appropriately authorised independent financial adviser.

If you have recently sold or otherwise transferred your entire holding(s) of the Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

HERCULES (ECLIPSE 2006-4) PLC

a public limited company incorporated in England and Wales with company registration number 5895593

(the Issuer)

NOTICE

to the holders of the outstanding

 

£666,000,000 Class A Commercial Mortgage Backed Floating Rate Notes due October 2018 

ISIN:   XS0276410080

 

£43,950,000 Class B Commercial Mortgage Backed Floating Rate Notes due October 2018 

ISIN:   XS0276410833

 

£25,000,000 Class C Commercial Mortgage Backed Floating Rate Notes due October 2018 

ISIN:   XS0276412375

 

 £51,000,000 Class D Commercial Mortgage Backed Floating Rate Notes due October 2018

ISIN:   XS0276413183

 

£29,000,000 Class E Commercial Mortgage Backed Floating Rate Notes due October 2018

ISIN:   XS0276413340

 

(together, the Noteholders and the Notes, respectively)

 

 

This notice has been prepared by Cheyne Capital Management (UK) LLP as Operating Adviser and is issued solely at its request. Neither the Issuer nor the Trustee will attend the meeting referred to in this notice.The meeting referred to in this notice will be held on an informal basis, no resolutions will be proposed and no votes will be held.

 

Capitalised terms not defined in this notice have the meanings given in the Prospectus dated 5 December 2006 in relation to the Notes.

 

All Noteholder Meeting Scheduled for 20 September 2016

 

Cheyne Capital Management (UK) LLP as Operating Adviser would like to invite all Noteholders to a meeting to discuss various resolution strategies in respect of the defaulted Welbeck Portfolio Loan and Ashbourne Portfolio Priority A Loan and Related Security, in order to maximise principal recoveries to the Noteholders, on 20 September 2016. The meeting will be held on an informal basis, no resolutions will be proposed and no votes will be held. 

 

The meeting will take place at 1.00pm on 20 September 2016 at Stornoway House, 13 Cleveland Row, London SW1A 1DH, United Kingdom. A dial in will be made available for Noteholders who cannot attend.  To register for the meeting, or to request a dial in, please send proof of your holding in the Notes to the Issuer at:

 

Attn:  Debra Parsall

Structured Finance Management Limited

35 Great St Helen's

London           

EC3A 6AP

 

Tel: +44 20 7398 6300

 

For further information please contact the Operating Adviser at:

 

Sa'ad Malik

Cheyne Capital Management (UK) LLP

Stornoway House

13 Cleveland Row

London SW1A 1DH

United Kingdom

 

email: [email protected]

 

Tel: 02079687323

 

 

6 September 2016

HERCULES (ECLIPSE 2006-4) PLC

 

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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