Source - RNS
RNS Number : 2385H
Highbridge Loan Management 5-2015
06 June 2017
 

 

 

 

                                                                                   

HIGHBRIDGE LOAN MANAGEMENT 5-2015, LTD.

HIGHBRIDGE LOAN MANAGEMENT 5-2015 LLC

 

NOTICE OF PROPOSED SUPPLEMENTAL INDENTURE

 

Date of Notice:  June 2, 2017

Record Date: June 2, 2017

 

NOTE:  THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SUBJECT SECURITIES.  IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS, AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE RE-TRANSMITTAL TO BENEFICIAL OWNERS OF THE SECURITIES IN A TIMELY MANNER.

 

To: The Holders of the Securities as described on the attached Schedule B and to those Additional Parties listed on Schedule A hereto:

Reference is hereby made to that certain Indenture dated as of January 22, 2015 (as supplemented, amended or modified from time to time, the "Indenture"), among Highbridge Loan Management 5-2015, Ltd., as Issuer (the "Issuer"), Highbridge Loan Management 5-2015 LLC, as Co-Issuer (the "Co-Issuer", and together with the Issuer, the "Co-Issuers") and U.S. Bank National Association, as Trustee (the "Trustee"). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Indenture.

 

Pursuant to Section 8.3(c) of the Indenture, on behalf of and at the cost of the Co-Issuers, the Trustee hereby delivers this notice of a proposed first supplemental indenture substantially in the form attached hereto as Exhibit A (the "First Supplemental Indenture") to the Investment Manager, the Collateral Administrator, the Rating Agencies and the Holders of Securities. The Trustee has been informed that the Co-Issuers desire to enter into this Supplemental Indenture to make changes to the Indenture necessary to issue replacement securities in connection with a Partial Redemption of certain Classes of Rated Notes pursuant to Section 9.2 of the Indenture as set forth in the First Supplemental Indenture.

 

             THE TRUSTEE MAKES NO STATEMENT AS TO THE RIGHTS OF THE HOLDERS IN RESPECT OF THE FIRST SUPPLEMENTAL INDENTURE, ASSUMES NO RESPONSIBILITY OR LIABILITY FOR THE CONTENTS OR SUFFICIENCY OF THE FIRST SUPPLEMENTAL INDENTURE, AND MAKES NO RECOMMENDATIONS AS TO ANY ACTION TO BE TAKEN WITH RESPECT TO THE FIRST SUPPLEMENTAL INDENTURE.   HOLDERS ARE ADVISED TO CONSULT THEIR OWN LEGAL OR INVESTMENT ADVISOR.

 

This Notice is being sent to Holders of Notes by U.S. Bank National Association in its capacity as Trustee at the request of the Issuer.  Questions may be directed to the Trustee by contacting Gregory Hancock at telephone (713) 212-3706 or by e-mail at [email protected]

 

The CUSIP, ISIN and Common Code numbers appearing in this notice are included solely for the convenience of the Holders.  The Trustee is not responsible for the selection or use of the CUSIP, ISIN or Common Code numbers, or for the accuracy or correctness of CUSIP,  ISIN or Common Code numbers printed on the Securities or as indicated in this notice.  Recipients of this notice are cautioned that this notice is not evidence that the Trustee will recognize the recipient as a Holder.  Under the Indenture, the Trustee is required only to recognize and treat the person in whose name a Security is registered on the registration books maintained by the Trustee as a Holder.                   

                                   

U.S. Bank National Association,

 as Trustee


SCHEDULE A

Additional Parties

Issuer:

Highbridge Loan Management 5-2015, Ltd.

c/o MaplesFS Limited

P.O. Box 1093

Boundary Hall, Cricket Square

George Town

Grand Cayman KY1-1102

Cayman Islands

Attention: The Directors

 

With a copy to:

Maples and Calder

P.O. Box 309

Ugland House, South Church Street

George Town

Grand Cayman KY1-1108

Cayman Islands

Attention: Highbridge Loan Management 5-2015, Ltd.

 

Co-Issuer:

Highbridge Loan Management 5-2015 LLC

c/o Puglisi & Associates

850 Library Avenue, Suite 204

Newark, Delaware 19711

Attention: Donald J. Puglisi

 

Investment Manager:

HPS Investment Partners, LLC (f/k/a Highbridge Principal Strategies, LLC)

40 West 57th Street

New York, New York 10019

Attention: Jamie Donsky and Edward Dale

Email: [email protected]; [email protected]; and [email protected]

 

Collateral Administrator:

U.S. Bank National Association

8 Greenway Plaza, Suite 1100

Houston, TX 77046

Rating Agencies:

Moody's Investors Service, Inc.

7 World Trade Center

250 Greenwich Street

New York, New York 10007

Attn: CBO/CLO Monitoring

E-mail: [email protected]

 

S&P Global Ratings

55 Water Street, 41st Floor

New York, New York 10041

Attn: Asset-Backed CBO/CLO Surveillance

Email: [email protected]

[email protected]

 

Irish Stock Exchange:

The Irish Stock Exchange plc

Companies Announcements Office

Via e-mail to: [email protected]

28 Anglesea Street

Dublin 2, Ireland

 

Irish Listing Agent:

Maples and Calder

75 St. Stephen's Green

Dublin 2, Ireland

 

17g-5 Address:

[email protected]

 


Schedule B[*]


Rule 144A

CUSIP

ISIN

Reg S

CUSIP

ISIN

Common Code

Class A Notes

42982AAC5

US42982AAC53

G45440AB3

USG45440AB36

116926695

Class B-1 Notes

42982AAE1

US42982AAE10

G45440AC1

USG45440AC19

116927284

Class B-2 Notes

42982AAG6

US42982AAG67

G45440AD9

USG45440AD91

116927845

Class C-1 Notes

42982AAJ0

US42982AAJ07

G45440AE7

USG45440AE74

116928612

Class C-2 Notes

42982AAN1

US42982AAN19

G45440AG2

USG45440AG23

116930374

Class D-1 Notes

42982AAL5

US42982AAL52

G45440AF4

USG45440AF40

116932784

Class D-2 Notes

42982AAQ4

US42982AAQ40

G45440AH0

USG45440AH06

116932873

Class E Notes

42982BAA7

US42982BAA70

G45441AA3

USG45441AA36

116933071

Class F Notes

42982BAC3

US42982BAC37

G45441AB1

USG45441AB19

116933179

Subordinated Notes

42982BAE9

US42982BAE92

G45441AC9

USG45441AC91

116933217

 

 

 

 

 

 

 

 

 

 

Exhibit a

 

PROPOSED FIRST SUPPLEMENTAL INDENTURE

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 



[*] No representation is made as to the correctness of the CUSIP, ISIN or Common Code numbers either as printed on the Securities or as contained in this notice. Such numbers are included solely for the convenience of the Holders.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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