Dated: 11 October 2016
Novus Capital p.l.c (the "Issuer")
(incorporated with limited liability in Ireland with registered number 470980)
Series 2013-35 U.S.$ 25,000,000 Secured Funding Notes due 20 March 2018 (the "Notes")
Issued pursuant to the
"Novus" Structured Issuance Programme
The Issuer wishes to announce that it has received consent of the holders of 100 per cent. in aggregate principal amount of the Notes outstanding to make certain amendments to the terms of the Notes pursuant to a supplemental issue deed made between the Issuer and, inter alios, Citicorp Trustee Company Limited as trustee in respect of the Notes dated 11 October 2016 (the "Supplemental Issue Deed").
Pursuant to the Supplemental Issue Deed, the maturity date of the Notes has been extended to 20 December 2021, a further tranche of U.S.$ 25,000,000 of Notes has been issued and the swap agreement relating to the Notes has been amended (together, the "Amendments").
Copies of the Supplemental Issue Deed are available at the registered office of the Issuer.
The Amendment became effective on 11 October 2016.
Unless otherwise defined, terms used in this notice shall have the same meanings given to them in the Supplemental Issue Deed.
This notice is given by the Issuer.
For further information contact:
Novus Capital p.l.c.
11/12 Warrington Place
Tel: +353 1 775 2600
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS