Source - RNS
RNS Number : 6745J
Aurium CLO I Limited
13 September 2016
 

For Immediate Release                                                                                   13 September 2016

IRISH STOCK EXCHANGE

COMPANY ANNOUNCEMENT

 

€179,500,000 Class A Senior Secured Floating Rate Notes due 2029

€33,500,000 Class B Senior Secured Floating Rate Notes due 2029

€18,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029

€15,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029

€21,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029

€10,750,000 Class F Senior Secured Deferrable Floating Rate Notes due 2029

€30,520,000 Subordinated Notes due 2029

 

(together, the "Notes")

 

Issued by

Aurium CLO I Designated Activity Company

(the "Issuer")

 

 

Reference is made to the trust deed constituting the Notes dated 26 March 2015 between the Issuer, Deutsche Trustee Company Limited (as Trustee), Deutsche Bank Trust Company Americas (as Registrar, Information Agent and U.S. Paying Agent), Citibank, N.A. London Branch (as Account Bank and Custodian), Deutsche Bank AG, London Branch (as Calculation Agent, Principal Paying Agent, Collateral Administrator, and Exchange Agent) and Spire Partners LLP (as Collateral Manager) (the Trust Deed). Capitalised terms used herein and not defined shall have the meaning given to them in the Trust Deed.

 

Pursuant to a special resolution of the Issuer dated 15 August 2016, the Issuer re-registered as a designated activity company under the Companies Act 2014 and adopted a new constitution in connection therewith.

 

For further information, please contact the Issuer at [email protected]

 

This notice is given by:

 

Aurium Clo I Designated Activity Company

Pinnacle 2,

Eastpoint Business Park,

Dublin 3,

D03 P580

Ireland.

 

 

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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