Source - RNS
RNS Number : 8070L
ALM VII, Ltd
05 October 2016
 

IRISH STOCK EXCHANGE ANNOUNCEMENT

 

 

 

For Immediate Release                                                                                                                               5 October 2016

 

 

ALM VII, Ltd.

ALM VII, LLC

(the "Co-Issuers")

 

U.S.$446,250,000 Class A-1 Senior Secured Floating Rate Notes due 2024

U.S.$78,750,000 Class A-2 Senior Secured Floating Rate Notes due 2024

U.S.$58,625,000 Class B Senior Secured Deferrable Floating Rate Notes due 2024

U.S.$34,125,000 Class C Senior Secured Deferrable Floating Rate Notes due 2024

U.S.$29,750,000 Class D Secured Deferrable Floating Rate Notes due 2024

(together, the "Redeemed Notes")

 

U.S.$52,500,000 Subordinated Notes due 2024

(the "Original Subordinated Notes")

 

De-listing of the Original Notes

 

As part of the refinancing, the Co-Issuers wish to announce that the Redeemed Notes have been redeemed in full and are to be de-listed with immediate effect.

 

The Co-Issuers also wish to announce that the Original Subordinated Notes are to be de-listed with immediate effect, nothwithstanding that they are not being redeemed or refinanced.

 

 

 

 

Enquiries:




Tony Spratt

+ 353 1 607 1367

McCann FitzGerald Listing Services 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
 
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