Source - RNS
RNS Number : 6818L
Euro-Galaxy CLO B.V.
04 October 2016
 

 

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF

NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE POTENTIAL

CONSEQUENCES, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL

ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000

IMMEDIATELY

 

14 January 2016

 

 

Notice to Noteholders

 

EURO-GALAXY CLO B.V.

 

(a private company with limited liability incorporated under the laws of The Netherlands having its

registered office at Frederik Roeskestraat 123 111G, 1076 EE Amsterdam, the Netherlands)

 

(the "Issuer")

 

88,000,000 Class A-1 Senior Floating Rate Notes due 2021

(Regulation S ISIN: XS0264786939; Rule 144A ISIN: US29871UAA60)

178,500,000 Class A-2 Senior Floating Rate Delayed Draw Notes due 2021

(Regulation S ISIN: XS0264789107; Rule 144A ISIN: US29871UAB44)

16,000,000 Class B-1 Senior Floating Rate Notes due 2021

(Regulation S ISIN: XS0264789529; Rule 144A ISIN: US29871UAC27)

12,000,000 Class B-2 Senior Fixed Rate Notes due 2021

(Regulation S ISIN: XS0264790378; Rule 144A ISIN: US29871UAD00)

24,500,000 Class C Deferrable Interest Floating Rate Notes due 2021

(Regulation S ISIN: XS0264790881; Rule 144A ISIN: US29871UAE82)

14,000,000 Class D Deferrable Interest Floating Rate Notes due 2021

(Regulation S ISIN: XS0264791855; Rule 144A ISIN: US29871UAF57)

13,500,000 Class E Deferrable Interest Floating Rate Notes due 2021

(Regulation S ISIN: XS0264792234; Rule 144A ISIN: US29871UAG31)

36,500,000 Class F Subordinated Notes due 2021

(Regulation S ISIN: XS0264792663; Rule 144A ISIN: US29871UAH14)

14,000,000 Class P Combination Notes due 2021

(Regulation S ISIN: XS0264793398; Rule 144A ISIN: US29871UAI79)

4,000,000 Class Q Combination Notes due 2021

(Regulation S ISIN: XS0264793984; Rule 144A ISIN: US29871UAK43)

3,500,000 Class R Combination Notes due 2021

(Regulation S ISIN: XS0265143122; Rule 144A ISIN: US29871UAL26)

8,275,000 Class S Combination Notes due 2021

(Regulation S ISIN: XS0265143718; Rule 144A ISIN: US29871UAM09)

 

(together, the "Notes")

 

 

EURO-GALAXY CLO B.V.

 

Notice of Redemption

 

Capitalised terms used but not defined in this Notice have the meanings given thereto in the trust

deed relating to the Notes issued by the Issuer dated 26 September 2006 between, among others,

the Issuer and the Bank of New York Mellon as the trustee, as amended from time to time (the

"Trust Deed").

 

The Issuer has received duly signed Redemption Notices from the Class F Subordinated

Noteholders in accordance with Condition 7(b)(i) (Redemption at the Option of the Class F

Subordinated Noteholders), for the redemption of the Notes in full by way of liquidation of the

Collateral.

 

In accordance with Condition 7(b)(i) (Redemption at the Option of the Class F Subordinated

Noteholders) and Condition 7(b)(iii) (Mechanics of Redemption), the Issuer hereby gives notice of

the redemption of the Notes as follows:

 

Redemption Date                                   :     25 January 2016

 

Redemption Threshold Amount                :     113,386,825.74

 

 

 

Signed by                                                          )

                                                                        )

for and on behalf of EURO-GALAXY                     )

CLO B.V.                                                          )

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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