COMPANY ANNOUNCEMENT / NOTICE TO NOTEHOLDERS
For Immediate Release Date: 12 October 2016
BLACKSTONE / GSO CORPORATE FUNDING DESIGNATED ACTIVITY COMPANY
PROFIT PARTICIPATING NOTES DUE 2044 (ISIN IE00BP40M262)
Redemption of Notes
Capitalised terms used herein and not otherwise defined shall have the meanings given to them in the profit participating note issuing and purchase agreement between Blackstone / GSO Corporate Funding Designated Activity Company (as "Issuer"), Blackstone / GSO Loan Financing Limited ("BGLF", formerly the "Initial Noteholder"), Blackstone / GSO Debt Funds Management Europe Limited (as "Service Support Provider"), Intertrust Management Ireland Limited (as "Registrar") and Blackstone / GSO Loan Financing (Luxembourg) S.à r.l. (as "New Noteholder") dated 1 July 2014, as amended and as amended and restated from time to time (the "PPNIPA") and the terms and conditions of the Notes (the "Conditions") constituted thereby.
Purpose of Notice
The purpose of this notice is to inform Noteholders of the redemption of EUR 10,121,240 in principal outstanding of the Notes on 26 May 2016 in accordance with the terms of the PPNIPA and the Conditions. The current principal outstanding of the Notes is therefore currently EUR 305,808,286.
For further information please contact:
Blackstone/GSO Corporate Funding Designated Activity Company
1-2 Victoria Buildings
Attention: the Directors
Email: [email protected]
Phone: +353 1 416 1290
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS