21 April 2017
NOTICE, FOR DISCLOSURE PURPOSES ONLY,
to all current and prospective holders of
Up to 112500000 Class AR Senior Secured Variable Funding Notes, due 2024 IE00B1VK9082
Class A1 Senior Secured Floating Rate Notes, due 2024 XS0291698883
Class A2 Senior Secured Floating Rate Notes due 2024 XS0291703048
Class B Deferrable Senior Secured Floating Rate Notes due 2024 XS0291705928
Class C Deferrable Senior Secured Floating Rate Notes due 2024 XS0291708435
Class D Deferrable Senior Secured Floating Rate Notes due 2024 XS0291720562
Class E Deferrable Senior Secured Floating Rate Notes due 2024 XS0291723079
Subordinated Notes due 2024 XS0291724473
Class P Combination Notes due 2024 XS0292158473
Class Q Combination Notes due 2024 XS0292170171
(the Notes) constituted by a Trust Deed, dated 4 April 2007 (as may have been amended and/or supplemented from time to time) and issued by Alpstar CLO 2 plc (the Issuer)
THIS NOTICE IS IMPORTANT AND REQUIRES THE ATTENTION OF CURRENT AND PROSPECTIVE NOTE HOLDERS
Reference is made to the Trust Deed dated 4 April 2007, as amended, modified and/or supplemented from time to time (the Trust Deed) between, inter alios, the Issuer and Deutsche Trustee Company Limited (as Trustee) constituting the notes (the subject of this notice).
Capitalized terms used and not otherwise defined herein shall have the meanings given to them in the Trust Deed.
Current and prospective Note holders are hereby notified of the following:
(a) Any losses in the Issuer will be borne solely by investors in the Issuer and not by Deutsche Bank AG or its affiliates; therefore, Deutsche Bank AG's losses in the Issuer will be limited to losses attributable to the ownership interests in the Issuer held by Deutsche Bank AG and any affiliate in its capacity as investor in the Issuer or as beneficiary of a restricted profit interest in the Issuer held by Deutsche Bank AG or any affiliate;
(b) Any current investor in the Issuer should read the Issuer's offering documents in conjunction with this disclosure notice; and any prospective investor should read the Issuer's offering documents in conjunction with this disclosure notice before investing in the Issuer;
(c) Ownership interests in the Issuer are not insured by the Federal Deposit Insurance Corporation, and are not deposits, obligations of, or endorsed or guaranteed in any way, by any banking entity; and
(d) Deutsche Bank AG or an affiliate thereof sponsors and provides bona fide fiduciary services to the Issuer.
Current and prospective Note holders should consider the aforesaid and take their own legal and financial advice in respect of the contents of this notice.
Should current or prospective Note holders have any questions in relation to the contents of this notice, they should contact the Issuer in the following manner;
Alpstar CLO 2 plc
Eastpoint Business Park
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS