Source - RNS
RNS Number : 1148K
Carlyle Global Mkt Strat Eur 2013-2
16 September 2016
 

Company name

CARLYLE GLOBAL MARKET STRATEGIES

EURO CLO 2013-2 DAC

Headline

Notice to Noteholders



RNS Number :

CARLYLE GLOBAL MARKET

STRATEGIES EURO CLO 2013-2 DAC

16 September 2016

 

IRISH STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                  16 September 2016

 

 

NOTICE FROM THE ISSUER TO THE NOTEHOLDERS

 

To the Noteholders of each Class of Notes (as defined below)

 

€179,000,000 Class A-1 Senior Secured Floating Rate Notes due 2026 (ISIN XS0972508047; ISIN XS0975252858)

€31,500,000 Class A-2A Senior Secured Floating Rate Notes due 2026 (ISIN XS0972509102; ISIN XS0975252932)

€19,900,000 Class A-2B Senior Secured Fixed Rate Notes due 2026 (ISIN XS0972510886; ISIN XS0975253237)

€19,400,000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 (ISIN XS0972509524; ISIN XS0975253310)

€18,800,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 (ISIN XS0972509870; ISIN XS0975253666)

€19,900,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 (ISIN XS0972510290; ISIN XS0975254128)

€7,800,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 (ISIN XS0972510456; ISIN XS0975254474)

€39,600,000 Subordinated Notes due 2026 (ISIN XS0972510530; ISIN XS0975255109)

(the "Notes")

 

issued by

CARLYLE GLOBAL MARKET STRATEGIES

EURO CLO 2013-2 DESIGNATED ACTIVITY COMPANY

(the "Issuer")

 

(a)        We refer to the trust deed dated 30 September 2013 (the Trust Deed) made between Carlyle Global Market Strategies Euro CLO 2013-2 Designated Activity Company (as Issuer), State Street Bank and Trust Company (as Trustee, Collateral Administrator, Principal Paying Agent, Custodian, Calculation Agent, Account Bank, Information Agent, as Registrar, US Paying Agent, Liquidity Facility Provider and Transfer Agent) and CELF Advisors LLP (as Collateral Manager), constituting the Notes.

 

(b)        Capitalised terms used herein and not specifically defined will bear the same meanings as in the Trust Deed (and the Conditions therein).

 

(c)        Pursuant to Condition 7(b)(iv) (Terms and Conditions of an Optional Redemption), Carlyle Global Market Strategies Euro CLO 2013-2 Designated Activity Company (in its capacity as Issuer) hereby notifies each Noteholder that, subject to satisfaction of the conditions set out in Condition 7(b) (Redemption and Purchase), the Issuer will redeem in full the Notes of each of Class A-1, Class A-2A, Class A-2B, Class B and Class C due 2026 on 17 October 2016 solely from Refinancing Proceeds at each the following applicable Redemption Prices:

 

(A)       Class A-1 - 100 per cent.;

(B)       Class A-2A - 100 per cent.;

(C)       Class A-2B - 100 per cent.;

(D)       Class B - 100 per cent.; and

(E)        Class C - 100 per cent.,

 

in each case plus accrued and unpaid interest thereon.

 

This notice is given by:

 

The Directors

Carlyle Global Market Strategies Euro CLO

2013-2 Designated Activity Company

3rd Floor, Kilmore House

Park Lane

Spencer Dock

Dublin 1

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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