Source - RNS
RNS Number : 7545J
Annington Finance No.1 PLC
30 June 2017
 

NOTICE OF RESULTS OF MEETINGs

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014

FOR DISTRIBUTION ONLY OUTSIDE THE UNITED STATES TO PERSONS OTHER THAN "U.S. PERSONS" (AS DEFINED IN REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED). NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT

Annington Finance No.1 plc

(incorporated with limited liability under the laws of England and Wales)


and


Annington Finance No.4 plc

(incorporated with limited liability under the laws of England and Wales)

 

 

announce the results of separate meetings of the holders (the Noteholders) of the outstanding

Issuer

Description of the Notes

ISIN

Notes

Annington Finance No.1 plc

£369,300,000 8 per cent. Secured Notes due 2021

XS0070337372

AF1 Notes

Annington Finance No.4 plc

£1,480,000,000 Class A Secured Zero Coupon Notes due 2022

XS0083080043

AF4-A Notes

Annington Finance No.4 plc

£1,000,000,000 Class B1 Secured Zero Coupon Notes due 2023

XS0083098763

AF4-B1 Notes

Annington Finance No.4 plc

£150,000,000 Class C1 Fixed Rate Notes due 2023

XS0143398179

AF4-C1 Notes


(together the Notes and each class of Notes a Class)

 

NOTICE IS HEREBY GIVEN to Noteholders of each Class of Notes of the outcome of the separate meetings of such holders, convened by Notices published through Euroclear Bank SA/NV and Clearstream Banking, S.A. on 5 June 2017 (the Notices of Meetings), and each held on 30 June 2017 (the Meetings), at which the Extraordinary Resolutions set out in the Notices of Meetings relating to amendments to each Class of Notes and other Proposals were considered.

In respect of each Class of Notes, the Extraordinary Resolution set out in the relevant Notice of Meeting was duly passed at the relevant Meeting and the Consent Conditions (as defined in the Consent Solicitation Memorandum referred to in the relevant Notice of Meeting) have been satisfied.

Execution and delivery of the Supplemental Trust Deeds, the Agency Agreement Amendment Agreements, and Loan Agreement Amendment Agreements will be today, 30 June 2017.

Payment to Noteholders entitled to the Work Fee will be made on or around 7 July 2017.

 

Capitalised terms used herein have the meaning given to them in the relevant Notice of Meeting.

Further details about the transaction can be obtained from:

The Solicitation Agents

 

Barclays Bank PLC

5 The North Colonnade

Canary Wharf

London E14 4BB

United Kingdom

 

Telephone: +44 20 3134 8515

Attention: Liability Management Group

Email: eu.[email protected]

J.P. Morgan Securities plc
25 Bank Street
Canary Wharf
London E14 5JP
United Kingdom

Telephone: +44 20 7134 2468
Attention: Liability Management
Email: [email protected]

The Issuers

 

Annington Finance No.1 plc or Annington Finance No.4 plc

1 James Street
London W1U 1DR

United Kingdom

 

 

Dated:  30 June 2017


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