THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD IMMEDIATELY CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000, AS AMENDED.
If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this Notice to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.
harbourmaster clo 9 B.v.
(a private company with limited liability incorporated under the laws of The Netherlands)
to the holders of those of the
€60,060,000 Class F Subordinated Notes due 2023
Reg S ISIN: XS0296313280
Rule 144A: XS0296316978
of the Issuer presently Outstanding
Re: Exploration of Optional Redemption
Terms used but not otherwise defined in this Notice shall have the meanings given to them in the terms and conditions of the Notes (the "Conditions").
NOTICE IS HEREBY GIVEN that the Issuer has been informed that the Collateral Advisor has received reverse-enquiries from certain holders of the Class F Notes regarding a potential optional redemption pursuant to Condition 7(b)(i) (Redemption at the Option of the Class F Noteholders).
The Issuer is therefore requesting that all Class F Noteholders contact the Collateral Advisor as soon as possible using the contact details set out below.
Nothing in this Notice constitutes or contemplates an offer of, an offer to purchase or the solicitation of an offer to sell any security in any jurisdiction.
This Notice and any non-contractual obligations arising out of or in connection with this Notice will be governed by and construed in accordance with the laws of England and Wales.
No person has been authorised to give information, or to make any representation in connection therewith, other than as contained herein. The delivery of this Notice at any time does not imply that the information in it is correct as at any time subsequent to its date.
Email: Alex.Leonard@gsocap.com - Telephone: +353 1 436 0113
Email: David.Cunningham@gsocap.com - Telephone: +353 1 436 0122
Email Killian.Maher@gsocap.com - Telephone: +353 1 436 0121
This Notice is given by the Issuer
Dated 26 June 2017
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS