Source - RNS
RNS Number : 6026T
JUBILEE CLO 2016-XVII B.V.
13 October 2017
 

NOTICE FROM THE ISSUER TO THE NOTEHOLDERS REGARDING THE AMENDED investment management and collateral administration agreement

To:       Noteholders of each Class of Notes (as defined below)

 

JUBILEE CLO 2016-XVII B.V.
(a private company with limited liability incorporated under the laws of The Netherlands, having its statutory seat in Amsterdam)
Herikerbergweg 238
1101 CM
Amsterdam

The Netherlands
(the "Issuer")

 

€244,000,000 Class A Senior Secured Floating Rate Notes due 2029
€43,500,000 Class B Senior Secured Floating Rate Notes due 2029
€25,800,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029
€17,200,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029
€28,300,000 Class E Deferrable Junior Floating Rate Notes due 2029
€10,700,000 Class F Deferrable Junior Floating Rate Notes due 2029
€45,000,000 Subordinated Notes due 2029

(the "Notes")

Reference is made to the trust deed dated 8 September 2016 between, amongst others, the Issuer and Law Debenture Trust Company of New York (as succeeded by Delaware Trust Company), as trustee, including the conditions of the Notes set out at Schedule 3 (Conditions of the Notes) to the Trust Deed (the "Conditions") (the "Trust Deed") pursuant to which the Notes were constituted on the terms and subject to the Conditions.

Capitalised terms used and not otherwise defined in this notice shall have the meanings given thereto in the Trust Deed.

The Issuer hereby gives notice as follows:

In accordance with Clause 26.2 (Modification) of the Trust Deed and Condition 14(c) (Modification and Waiver), that certain amendments have been made to the Investment Management and Collateral Administration Agreement on the Effective Date as set out in the Amendment Deed in respect of the Investment Management and Collateral Administration Agreement, which is available for inspection at the registered office of the Issuer.


JUBILEE CLO 2016-XVII B.V.

4 October 2017

 

 

The Noteholders should contact the Issuer with any queries at the address below:

JUBILEE CLO 2016-XVII B.V.

Herikerbergweg 238

1101 CM

Amsterdam

Attention: The Managing Directors

Facsimile: +31 20 673 0016

Tel: +31 20 575 5600

 

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
 
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