Source - RNS
RNS Number : 3796M
Blackstone/GSO Corporate Fd DAC
12 October 2016
 

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)

(THE "NOTES")

 

Redemption of Notes

 

 

 

Defined Terms

 

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

2nd Floor

1-2 Victoria Buildings

Haddington Road

Dublin 4

Ireland

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
The company news service from the London Stock Exchange
 
END
 
 
ISEEAAEAFSLKFFF