PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. (the Issuer) IMPORTANT NOTICE. to the holders (the Noteholders) of those of the outstanding
|
|
- Luke Pearson
- 5 years ago
- Views:
Transcription
1 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 SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER. PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. (the Issuer) IMPORTANT NOTICE to the holders (the Noteholders) of those of the outstanding 600,000, per cent. Notes due 2016 (ISIN: XS ) 500,000, per cent. Notes due 2017 (ISIN: XS ) 250,000, per cent. Notes due 2017 (ISIN: XS ) 750,000, per cent. Notes due 2018 (ISIN: XS ) 750,000, per cent. Notes due 2019 (ISIN: XS ) 1,000,000, per cent. Notes due 2020 (ISIN: XS ) 500,000, per cent. Notes due 2025 (ISIN: XS ) (together, the Wholesale Notes) and 400,000, per cent. Notes due 2016 (ISIN: PTPTCYOM0008) (the Retail Notes and, together with the Wholesale Notes, the Notes) issued by the Issuer under its 7,500,000,000 Euro Medium Term Note Programme and guaranteed by OI S.A. (the Guarantor) Reference is made to (i) the Trust Deed dated 17 December 1998 (as amended and/or supplemented and/or restated from time to time in relation to the Notes) (the Trust Deed) and constituting the Notes and (ii) the Trustee s notice to the Noteholders dated 29 April 2016 (the Prior Notice). Capitalised terms not defined herein shall have the meanings given to them in the Trust Deed or the Prior Notice, as the case may be. This notice is given by Citicorp Trustee Company Limited in its capacity as trustee for the Noteholders (the Trustee). NOTICE IS HEREBY GIVEN to the Noteholders that, on 29 April 2016, the Trustee sent a letter to the Issuer and the Guarantor requiring them to remedy the Issuer s and the Guarantor s breaches of Clauses 14(iii), 14(v) and 14(vi) of the Trust Deed (the Breaches) which (as described in the Prior Notice) had caused the occurrence of a Potential Event of Default under Condition 10(a)(ii) of the Terms and Conditions of the Wholesale Notes ICM:
2 Pursuant to the terms of Condition 10(a)(ii), if any of the Breaches continues for a period of 30 days next following the service by the Trustee on the Issuer and the Guarantor of notice requiring the same to be remedied, the Trustee must consider whether the breaches (and the Potential Event of Default arising from them) are, in its opinion, materially prejudicial to the interests of the holders of the Wholesale Notes. If the Trustee considers that they are, and certifies accordingly to the Issuer and the Guarantor, an Event of Default will occur in respect of the Wholesale Notes. If an Event of Default occurs, the Trustee would be entitled to declare the Wholesale Notes immediately due and repayable. Upon any declaration being made by the Trustee that the Wholesale Notes are due and repayable, the Wholesale Notes will immediately become due and repayable at their Early Redemption Amount, together with accrued interest as provided in the Trust Deed. Pursuant to the Trust Deed, the Trustee is not obliged to exercise its discretion to declare any Notes immediately due and repayable or to take any other action to enforce the rights of the Noteholders unless it shall have been directed or requested to do so (i) by an Extraordinary Resolution of the Noteholders or (ii) in writing by the holders of at least one-quarter in nominal amount of the Notes then outstanding and in either case then only if it shall have been indemnified or secured to its satisfaction against all liabilities, proceedings, claims, and demands to which it may become liable and all costs, charges and expenses which may be incurred by it. The Trustee will continue to provide any further relevant information to Noteholders. Noteholders with queries concerning the content of this notice, or wishing to identify themselves to the Trustee to discuss these matters, should contact the Trustee using the details set out below: Address: Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB United Kingdom Attn: Andrew McIntosh Facsimile: +44 (0) restructuringgroup@citi.com The above communication is made without prejudice to any and all of the Trustee's rights under the Terms and Conditions of the Notes and the relevant transaction documents (including but not limited to the Trust Deed), all of which are expressly reserved. This notice has been provided to Noteholders for information only and the Trustee makes no representation as to the accuracy or completeness thereof and cannot accept any liability for any loss caused by any inaccuracy therein. The Trustee expresses no opinion as to any action Noteholders should take in relation to the above. The Trustee makes no recommendations and gives no investment advice herein or as to the Notes generally. Noteholders should take and rely on their own legal, financial and/or other professional advice and may not rely on advice provided to the Trustee, statements as to the legal position included in notices relating to the Notes issued by the Trustee or otherwise or the views of the Trustee expressed herein or otherwise. Citicorp Trustee Company Limited 4 May ICM:
3 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 SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER. PORTUGAL TELECOM INTERNATIONAL FINANCE B.V. (the Issuer) IMPORTANT NOTICE to the holders (the Noteholders) of those of the outstanding 600,000, per cent. Notes due 2016 (ISIN: XS ) 500,000, per cent. Notes due 2017 (ISIN: XS ) 250,000, per cent. Notes due 2017 (ISIN: XS ) 750,000, per cent. Notes due 2018 (ISIN: XS ) 750,000, per cent. Notes due 2019 (ISIN: XS ) 1,000,000, per cent. Notes due 2020 (ISIN: XS ) 500,000, per cent. Notes due 2025 (ISIN: XS ) (together, the Wholesale Notes) and 400,000, per cent. Notes due 2016 (ISIN: PTPTCYOM0008) (the Retail Notes and, together with the Wholesale Notes, the Notes) issued by the Issuer under its 7,500,000,000 Euro Medium Term Note Programme and guaranteed by OI S.A. (the Guarantor) Reference is made to the Trust Deed dated 17 December 1998 (as amended and/or supplemented and/or restated from time to time in relation to the Notes) (the Trust Deed) and constituting the Notes. Capitalised terms not defined herein shall have the meanings given to them in the Trust Deed. This notice is given by Citicorp Trustee Company Limited in its capacity as trustee for the Noteholders (the Trustee). NOTICE IS HEREBY GIVEN to the Noteholders that, on 28 April 2016, the Issuer notified the Trustee that a Potential Event of Default has occurred pursuant to Condition 10(a)(ii) of the Terms and Conditions of the Wholesale Notes by reason of the Issuer s and the Guarantor s breach of Clauses 14(iii), 14(v) and 14(vi) of the Trust Deed ICM:
4 The breaches by the Issuer and Guarantor were identified as follows: (i) (ii) (iii) Clause 14(iii) of the Trust Deed. Despite its best efforts, the Issuer was not able to cause to be prepared and certified by its Auditors accounts in such form as would comply with all relevant legal and accounting requirements and the requirements of the London Stock Exchange for the financial year ended 31 December Pursuant to such legal requirements and the requirements of the London Stock Exchange, the audited accounts were required to be filed with (A) the London Stock Exchange by 30 June 2015, and (B) the Dutch Chamber of Commerce by 31 January Clause 14(v) of the Trust Deed. The Issuer was required but did not send to the Trustee two copies in English of the balance sheet and profit and loss account for the year ended 31 December 2014 as soon as practicable after the issue or publication thereof. Clause 14(vi) of the Trust Deed. The Issuer was required but did not notify the Trustee of the breach of covenant referred to in paragraphs (i) and (ii) above. In its notification to the Trustee, the Issuer set out the following background information: (a) (b) (c) The Issuer has been unable to comply with the covenant indicated in paragraph (i) above due to the Issuer s auditors, BDO Audit & Assurance B.V. (BDO) not completing the audit of the Issuer s annual accounts for the financial year ended 31 December 2014 nor providing the Issuer with the requisite signed audit report prior to the filing deadlines indicated above. The Issuer has attempted to minimise the impact on the Noteholders of the delay in BDO providing the signed audit report by filing draft accounts, which had been reviewed and approved by the Issuer s board of directors, with the Dutch Chamber of Commerce on 29 January The Guarantor is an SEC registrant and all information relating to the consolidated Oi group is filed regularly to comply with its SEC disclosure requirements. The Trustee is investigating this matter urgently and will provide any further relevant information to Noteholders in due course. Noteholders with queries concerning the content of this notice should contact the Trustee using the details set out below: Address: Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB United Kingdom Attn: Andrew McIntosh Facsimile: +44 (0) restructuringgroup@citi.com The above communication is made without prejudice to any and all of the Trustee's rights under the Terms and Conditions of the Notes and the relevant transaction documents (including but not limited to the Trust Deed), all of which are expressly reserved. This notice has been provided to Noteholders for information only and the Trustee makes no representation as to the accuracy or completeness thereof and cannot accept any liability for any loss caused by any inaccuracy therein. The Trustee expresses no opinion as to any action Noteholders should take in relation to the above. The Trustee makes no recommendations and gives no investment advice ICM:
5 herein or as to the Notes generally. Noteholders should take and rely on their own legal, financial and/or other professional advice and may not rely on advice provided to the Trustee, statements as to the legal position included in notices relating to the Notes issued by the Trustee or otherwise or the views of the Trustee expressed herein or otherwise. Citicorp Trustee Company Limited 29 April ICM:
NOTICE TO CLASS A NOTEHOLDERS
NOTICE TO CLASS A NOTEHOLDERS THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT ABOUT THE ACTION YOU SHOULD TAKE, YOU SHOULD IMMEDIATELY CONSULT YOUR STOCKBROKER,
More informationATLANTIA S.p.A. (incorporated as a joint stock company in the Republic of Italy)
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 CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS
More informationIMPORTANT NOTICES. you consent to the delivery of the attached Consent Solicitation Memorandum by electronic transmission; and
IMPORTANT NOTICES IMPORTANT: You must read the following disclaimer before continuing. The following disclaimer applies to the attached Consent Solicitation Memorandum, whether received by e-mail or otherwise
More informationGOODMAN HK FINANCE (Incorporated with limited liability in the Cayman Islands) Company Stock Code: 5763
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness
More informationBANCA FARMAFACTORING S.P.A. (incorporated with limited liability as a società per azioni under the laws of the Republic of Italy)
BANCA FARMAFACTORING S.P.A. (incorporated with limited liability as a società per azioni under the laws of the Republic of Italy) ANNOUNCEMENT OF EFFECTIVE DATE OF WRITTEN RESOLUTION to the holders of
More informationPAYING AGENT AND AGENT BANK AGREEMENT
EXECUTION VERSION PAYING AGENT AND AGENT BANK AGREEMENT 1 OCTOBER 2010 LANGTON SECURITIES (2010-1) PLC as Issuer CITIBANK, N.A., London Branch as Principal Paying Agent, Agent Bank and Registrar and CITICORP
More informationEurosail-NL B.V. (the Issuer)
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION This notice is made pursuant to the Act on Financial Supervision (Wet op het financieel toezicht). If you are in any doubt as to the action
More informationAGENCY AGREEMENT. made on. 25 January between. FIRST FLEXIBLE (NO.7) PLC as the Issuer
C L I F F O R D CLIFFORD CHANCE LLP C H A N C E CONFORMED COPY AGENCY AGREEMENT made on 25 January 2007 between FIRST FLEXIBLE (NO.7) PLC as the Issuer CITIBANK, N.A., LONDON BRANCH as the Principal Paying
More informationAMENDED AND RESTATED SUPPLEMENTAL TRUST DEED. January 15, 2015
Execution Copy AMENDED AND RESTATED SUPPLEMENTAL TRUST DEED January 15, 2015 (supplemental to the Trust Deed dated 2 July 2013, as amended June 27, 2014 and further amended on December 23, 2014) RELATING
More informationCredit Suisse Group Finance (Guernsey) Limited
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF 2019 BONDHOLDERS. IF 2019 BONDHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL
More informationDRYDEN 39 EURO CLO 2015 B.V.
NOTICE FROM THE ISSUER TO THE NOTEHOLDERS UPON PASSING OF THE SPECIAL RESOLUTION THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF HOLDERS. IF HOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY
More informationCONSORZIO STABILE S.I.S. S.C.P.A.
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 SEEK THEIR OWN FINANCIAL ADVICE, INCLUDING AS
More informationTHIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN DOUBT AS TO THE MATTERS REFERRED TO IN THIS NOTICE, YOU ARE RECOMMENDED TO SEEK YOUR OWN FINANCIAL ADVICE, INCLUDING IN RESPECT
More informationPARAGON FINANCE PLC AND MORTGAGE TRUST SERVICES PLC AND FIRST FLEXIBLE (NO.7) PLC AND CITICORP TRUSTEE COMPANY LIMITED AND HOMELOAN MANAGEMENT LIMITED
EXECUTION COPY PARAGON FINANCE PLC AND MORTGAGE TRUST SERVICES PLC AND FIRST FLEXIBLE (NO.7) PLC AND CITICORP TRUSTEE COMPANY LIMITED AND HOMELOAN MANAGEMENT LIMITED SUBSTITUTE ADMINISTRATOR AGREEMENT
More informationIMPORTANT NOTICE. you consent to the delivery of the attached Consent Solicitation Memorandum by electronic transmission; and
IMPORTANT NOTICE IMPORTANT: You must read the following disclaimer before continuing. The following disclaimer applies to the attached Consent Solicitation Memorandum, whether received by e-mail or otherwise
More informationCVC Cordatus Loan Fund VI Designated Activity Company 32 Molesworth Street Dublin 2 Ireland (the Issuer )
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN DOUBT AS TO THE MATTERS REFERRED TO IN THIS NOTICE, YOU ARE RECOMMENDED TO SEEK YOUR OWN FINANCIAL ADVICE, INCLUDING IN RESPECT
More informationCHAVES SME CLO No. 1 CLASS C NOTEHOLDERS MEETING
CHAVES SME CLO No. 1 CLASS C NOTEHOLDERS MEETING NOTICE OF MEETING THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD
More informationNOTICE OF VOTING RESULTS IN REGARD TO STID PROPOSAL & STID DIRECTIONS REQUEST (THE "NOTICE")
NOTICE OF VOTING RESULTS IN REGARD TO STID PROPOSAL & STID DIRECTIONS REQUEST (THE "NOTICE") THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE BENEFICIAL OWNERS OF THE BONDS (AS DEFINED BELOW).
More informationNEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY 3rd Floor, Kilmore House Park Lane, Spencer Dock, Dublin 1, Ireland (the Issuer )
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN DOUBT AS TO THE MATTERS REFERRED TO IN THIS NOTICE, YOU ARE RECOMMENDED TO SEEK YOUR OWN FINANCIAL ADVICE, INCLUDING IN RESPECT
More informationOCBC 5.6% Subordinated Notes due 2019 Callable with Step-up in 2014:
OCBC 5.6% Subordinated Notes due 2019 Callable with Step-up in 2014: Term and Conditions as extracted from the Exchange Offer Memorandum dated 6 March 2009 APPENDIX 2 TERMS AND CONDITIONS OF THE NOTES
More informationDated [ ] PIRELLI INTERNATIONAL PLC, PIRELLI & C. S.p.A. as Issuers. and. PIRELLI TYRE S.p.A. as Guarantor. and
[W&C Draft: (London) 11 August 2015] Dated [ ] 2015 PIRELLI INTERNATIONAL PLC, PIRELLI & C. S.p.A. as Issuers and PIRELLI TYRE S.p.A. as Guarantor and DEUTSCHE TRUSTEE COMPANY LIMITED as Trustee SECOND
More informationNotification to the ISE. Carlyle Global Market Strategies Euro CLO D.A.C. 3rd Floor, Kilmore House Park Lane Spencer Dock Dublin 1 Ireland
Notification to the ISE Carlyle Global Market Strategies Euro CLO 2015-3 D.A.C. 3rd Floor, Kilmore House Park Lane Spencer Dock Dublin 1 Ireland 23 November 2016 285,000,000 Class A-1 Senior Secured Floating
More informationCONSENT SOLICITATION MEMORANDUM April 9, Proposal by
CONSENT SOLICITATION MEMORANDUM April 9, 2009 THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION: This Consent Solicitation Memorandum contains important information which should be read
More informationTHIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS.
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 CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS
More informationPT SMARTFREN TELECOM TBK. INSTRUCTIONS TO ACCOUNT HOLDERS
PT SMARTFREN TELECOM TBK. INSTRUCTIONS TO ACCOUNT HOLDERS Solicitation of consents from holders of US$100,000,000 Restructuring Notes due 2025 (the Notes ) issued by PT Smartfren Telecom Tbk. (the Issuer
More informationTDC A/S (incorporated as a public limited company in Denmark)
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 SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE, INCLUDING
More informationAFFINITY WATER FINANCE (2004) LIMITED AS ISSUER AND AFFINITY WATER LIMITED AS ORIGINAL GUARANTOR AND
CLIFFORD CHANCE LLP Execution Version AFFINITY WATER FINANCE (2004) LIMITED AS ISSUER AND AFFINITY WATER LIMITED AS ORIGINAL GUARANTOR AND AFFINITY WATER HOLDINGS LIMITED AFFINITY WATER PROGRAMME FINANCE
More informationWINDERMERE XIV CMBS LIMITED (the Issuer) (Incorporated in Ireland with limited liability under the laws of Ireland. with registered number )
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF CLASS A NOTEHOLDERS. IF CLASS A NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT
More informationAVOCA CLO V PLC (the Issuer )
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING
More informationASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD. (in its capacity as Trustee-Manager for Ascendas India Trust) (the Trustee-Manager ) (Incorporated in the Republic of Singapore on 5 October 2004) (Company Registration
More informationTERMS AND CONDITIONS OF THE NOTES
TERMS AND CONDITIONS OF THE NOTES The following are the Terms and Conditions of the Notes which will be incorporated by reference into each Global Note and each definitive Note, in the latter case only
More informationPROGRAMME AGREEMENT DATED 8 AUGUST GKN HOLDINGS plc 2,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME. Allen & Overy LLP
CONFORMED COPY PROGRAMME AGREEMENT DATED 8 AUGUST 2012 GKN HOLDINGS plc 2,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME Allen & Overy LLP 0083958-0000406 ICM:14785911.15 CONTENTS Clause Page 1. Definitions
More informationNOTEHOLDER CONSENT SOLICITATION. Released 07:
NOTEHOLDER CONSENT SOLICITATION Released 07:00 29-01-2019 GKN Holdings Limited 29 January 2019 THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE
More informationFIRST GULF BANK P.J.S.C. (Incorporated with limited liability in the Emirate of Abu Dhabi, the United Arab Emirates)
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF SECURITYHOLDERS. IF SECURITYHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE,
More informationFirst Supplemental Trust Deed
EXECUTION VERSION First Supplemental Trust Deed EnQuest PLC as Issuer and U.S. Bank Trustees Limited as Trustee and EnQuest NWO Limited, EnQuest Heather Limited, EnQuest Britain Limited, EnQuest Heather
More informationGUARANTEED DEPOSIT ACCOUNT CONTRACT
GUARANTEED DEPOSIT ACCOUNT CONTRACT SEPTEMBER 30, 2013 BMO COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor and BANK OF MONTREAL as Cash Manager and GDA Provider and COMPUTERSHARE TRUST COMPANY
More informationDISTRIBUTION TERMS. In Relation To Structured Products
DISTRIBUTION TERMS In Relation To Structured Products These Terms set out the rights and obligations of Citigroup Global Markets Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB,
More informationPOST-ENFORCEMENT CALL OPTION AGREEMENT
CONFORMED COPY POST-ENFORCEMENT CALL OPTION AGREEMENT 28 NOVEMBER 2006 FOSSE MASTER ISSUER PLC as Issuer and FOSSE PECOH LIMITED as Post-Enforcement Call Option Holder and LAW DEBENTURE TRUST COMPANY OF
More informationAPPENDIX 21 RESIDUAL SECURITIES TRUST DEED
APPENDIX 21 RESIDUAL SECURITIES TRUST DEED - 144 - FORM OF RESIDUAL SECURITIES TRUST DEED THIS DEED OF TRUST (this Deed ) is made by way of deed poll on [ ] by: (1) EXETER GROUP LIMITED (d/b/a/ LYNCHPIN
More informationCUSTODIAL AGREEMENT. by and among THE TORONTO-DOMINION BANK. as Issuer, Seller, Servicer and Cash Manager. and
Execution Copy CUSTODIAL AGREEMENT by and among THE TORONTO-DOMINION BANK as Issuer, Seller, Servicer and Cash Manager and TD COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP as Guarantor and COMPUTERSHARE
More informationSPARK NEW ZEALAND LIMITED Spark NZ
SPARK NEW ZEALAND LIMITED Spark NZ REVERA LIMITED SPARK FINANCE LIMITED SPARK NEW ZEALAND TRADING LIMITED TELECOM ENTERPRISES LIMITED TELECOM PACIFIC LIMITED TCNZ (UNITED KINGDOM) SECURITIES LIMITED Guaranteeing
More informationIMPORTANT NOTE THE WORDING SET OUT BELOW HAS BEEN DEVELOPED BY AFME S SECURITISATION DIVISION.
IMPORTANT NOTE THE WORDING SET OUT BELOW HAS BEEN DEVELOPED BY AFME S SECURITISATION DIVISION. IT IS PROVIDED FOR INFORMATION PURPOSES IN THE CONTEXT OF SECURITISATION ISSUES ONLY, AND HAS NOT BEEN DEVELOPED
More informationIMPORTANT NOTICE IMPORTANT
IMPORTANT NOTICE IMPORTANT: You must read the following disclaimer before continuing. The following disclaimer applies to the Consent Solicitation Memorandum following this page and you are therefore required
More informationNEWPIN QUEENSLAND SOCIAL BENEFIT BOND. SBB Deed Poll and Purchase Deed
NEWPIN QUEENSLAND SOCIAL BENEFIT BOND SBB Deed Poll and Purchase Deed N NEWPIN QUEENSLAND SBB DEED POLL This deed poll dated 24 April 2017 is made by: SVA Nominees Pty Ltd (ACN 616 235 753 as trustee of
More informationU.S.$40,000,000,000 Global Medium Term Note Programme
SUPPLEMENT DATED 2 NOVEMBER 2009 TO THE PROSPECTUS DATED 20 MAY 2009 (Incorporated with limited liability in the Kingdom of Sweden) U.S.$40,000,000,000 Global Medium Term Note Programme This Supplement
More informationTotal CUSIP and/or ISIN Nos.
OFFER TO PURCHASE AND CONSENT SOLICITATION STATEMENT Rain Carbon Inc. Offer to Purchase Any and All Outstanding 8.000% Senior Secured Notes due 2018 8.250% Senior Secured Notes due 2021 and 8.500% Senior
More informationAGENCY AGREEMENT DATED 17 MAY Between VIVAT N.V. and. ABN AMRO Bank N.V.
EXECUTION VERSION AGENCY AGREEMENT DATED 17 MAY 2017 Between VIVAT N.V. and ABN AMRO Bank N.V. Issue of EUR 650,000,000 2.375 per cent. Fixed Rate Unsubordinated Notes due 2024 ALLEN & OVERY LLP AMSTERDAM
More informationDated 21 April 2016 STEINHOFF FINANCE HOLDING GMBH. and STEINHOFF INTERNATIONAL HOLDINGS N.V. and BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED
Dated 21 April 2016 STEINHOFF FINANCE HOLDING GMBH and STEINHOFF INTERNATIONAL HOLDINGS N.V. and BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED TRUST DEED constituting Steinhoff Finance Holding GmbH 1,100,000,000
More informationCerberus Global NPL Pass-Through Notes 2026
Issue Terms dated 4 December 2018 Aldburg S.A. a public company incorporated and organised as a securitisation company under the laws of Luxembourg Issue of Cerberus Global NPL Pass-Through Notes 2026
More informationBank Austria Aktiengesellschaft. Issue of EUR 46,000,000 Subordinated Floating Rate Notes due 25 January 2031
Pricing Supplement dated 19 January 2001. Amended and Restated as of 3 May 2001 and as of 11 July 2001. Bank Austria Aktiengesellschaft Issue of EUR 46,000,000 Subordinated Floating Rate Notes due 25 January
More informationMEMORANDUM OF DEPOSIT
MEMORANDUM OF DEPOSIT THIS MEMORANDUM OF DEPOSIT ( Memorandum ) is made on BETWEEN: (1) KGI SECURITIES (SINGAPORE) PTE. LTD., a company incorporated in the Republic of Singapore and having its registered
More informationCUSTODIAL AGREEMENT. by and among CANADIAN IMPERIAL BANK OF COMMERCE. as Seller, Servicer and Cash Manager. and
Execution Copy CUSTODIAL AGREEMENT by and among CANADIAN IMPERIAL BANK OF COMMERCE as Seller, Servicer and Cash Manager and CIBC COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP as Guarantor and
More informationSECOND REVISED VERSION. 1 June 2006 NEW GLOBAL NOTE STRUCTURE LEGAL PACK
SECOND REVISED VERSION 1 June 2006 NEW GLOBAL NOTE STRUCTURE LEGAL PACK ALLEN & OVERY LLP London INTRODUCTION This legal pack has been prepared as part of the New Global Note (NGN) Structure project announced
More informationAMENDED AND RESTATED ASSET MONITOR AGREEMENT
Execution Version AMENDED AND RESTATED ASSET MONITOR AGREEMENT by and among RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor LP and ROYAL BANK OF CANADA as Issuer and as Cash Manager and PRICEWATERHOUSECOOPERS
More informationCONTENTS. 10. Provisions Supplemental to the Trustee Act 1925 and the Trustee Act
CONTENTS Clause Page 1. Interpretation...1 2. Amount of the Notes and Covenant to Pay...10 3. Form of the Notes...12 4. Security...14 5. Stamp Duties...25 6. Application of Moneys Received by the Trustee...25
More information19 May KommuneKredit as Issuer. and
19 May 2017 KommuneKredit as Issuer and BNP Paribas Citigroup Global Markets Limited Daiwa Capital Markets Europe Limited Deutsche Bank AG, London Branch J.P. Morgan Securities plc KommuneKredit Merrill
More informationSumitG Guaranteed Secured Obligation Issuer D.A.C. (the Issuer) CONSENT SOLICITATION MEMORANDUM
THIS DOCUMENT CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE BONDS (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING
More informationCITICORP TRUSTEE COMPANY LIMITED as the Trustee. PARAGON FINANCE PLC as an Administrator. PARAGON MORTGAGES (NO. 11) PLC as the Issuer
C L I F F O R D LIMITED LIABILITY PARTNERSHIP C H A N C E CONFORMED COPY CITICORP TRUSTEE COMPANY LIMITED as the Trustee PARAGON FINANCE PLC as an Administrator PARAGON MORTGAGES (NO. 11) PLC as the Issuer
More informationTHIS NOTICE IS NOT FOR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE SUCH NOTICE.
THIS NOTICE IS NOT FOR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE SUCH NOTICE. Joint Stock Company KazAgro National Management Holding (the Issuer
More informationThe Temporary Global Note and the Permanent Global Note will be delivered to a common depositary for.. (".") and. (.").
THIS DEED OF COVENANT is made on BY (1) ATHENS URBAN TRANSPORT ORGANISATION (OASA - ORGANISMOS ASTIKON SYGHINONION ATHINON) (the "Issuer") IN FAVOUR OF (2) THE ACCOUNTHOLDERS (as defined below). WHEREAS
More informationWhilst in global form the Notes will have the benefit of deed of covenant to be dated..(the "Deed of Covenant").
THIS AGREEMENT is made on.. between the following parties: (1) ATHENS URBAN TRANSPORT ORGANISATION (OASA ORGANISMOS ASTIKON SYGHINONION ATHINON) (the "Issuer"); and (2).. Issue of the Notes 1.1 The Notes
More informationFor personal use only
ASX Announcement 24 February 2015 NOTICE OF MEETING - NOTEHOLDERS AND EXPLANATORY MEMORANDUM Silver Chef Limited (Silver Chef makes this announcement in accordance with the requirements of ASX listing
More informationIRISH DEED OF CHARGE
CLIFFORD CHANCE LLP EXECUTION VERSION ARDMORE SECURITIES NO. 1 DESIGNATED ACTIVITY COMPANY AS ISSUER ULSTER BANK IRELAND DAC AS SELLER, SERVICER, INITIAL SERVICER, COLLECTION ACCOUNT BANK AND SUBORDINATED
More informationCOURTS ASIA LIMITED (Incorporated in the Republic of Singapore) (UEN/Company Registration Number: K)
This announcement is not a solicitation of consent with respect to any Notes (as defined below). The Consent Solicitation (as defined below) is being made solely pursuant to the Invitation Memorandum (as
More informationINEOS GRANGEMOUTH PLC
INEOS GRANGEMOUTH PLC (a public limited company incorporated under the laws of England and Wales with registered no. 08698417) 285,000,000 0.750 per cent. Guaranteed Notes due 2019 unconditionally and
More informationARDMORE SECURITIES NO. 1 DESIGNATED ACTIVITY COMPANY AS ISSUER
CLIFFORD CHANCE LLP EXECUTION VERSION ARDMORE SECURITIES NO. 1 DESIGNATED ACTIVITY COMPANY AS ISSUER ULSTER BANK IRELAND DAC AS SELLER, SERVICER, COLLECTION ACCOUNT BANK AND SUBORDINATED LOAN PROVIDER
More informationAMENDED AND RESTATED AGENCY AGREEMENT U.S.$15,000,000,000 GLOBAL REGISTERED COVERED BOND PROGRAM. THE BANK OF NOVA SCOTIA, as Issuer.
AMENDED AND RESTATED AGENCY AGREEMENT Execution Version U.S.$15,000,000,000 GLOBAL REGISTERED COVERED BOND PROGRAM of THE BANK OF NOVA SCOTIA, as Issuer - and - unconditionally and irrevocably guaranteed
More informationDISTRIBUTION TERMS. In Relation To Structured Products
DISTRIBUTION TERMS In Relation To Structured Products These Terms set out the rights and obligations of Citigroup Global Markets Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB,
More informationUNOFFICIAL FREE NON BINDING TRANSLATION, FOR INFORMATION PURPOSES ONLY, OF THE FRENCH LANGUAGE VERSION
UNOFFICIAL FREE NON BINDING TRANSLATION, FOR INFORMATION PURPOSES ONLY, OF THE FRENCH LANGUAGE VERSION. IN THE EVENT OF ANY AMBIGUITY OR CONFLICT BETWEEN CORRESPONDING STATEMENTS OR OTHER ITEMS CONTAINED
More informationCOMPANY ANNOUNCEMENT. Immediate Release 31 October Re: DEED OF AMENDMENT
COMPANY ANNOUNCEMENT Immediate Release 31 October 2013 EUROCREDIT CDO VI PLC (the"issuer") Re: DEED OF AMENDMENT The Issuer wishes to announce that a Deed of Amendment has been agreed in the form attached
More informationUKRAINE, REPRESENTED BY THE MINISTER OF FINANCE OF UKRAINE ACTING UPON INSTRUCTIONS OF THE CABINET OF MINISTERS OF UKRAINE as Issuer
CLIFFORD CHANCE LLP EXECUTION VERSION UKRAINE, REPRESENTED BY THE MINISTER OF FINANCE OF UKRAINE ACTING UPON INSTRUCTIONS OF THE CABINET OF MINISTERS OF UKRAINE as Issuer THE LAW DEBENTURE TRUST CORPORATION
More informationSECURITY SHARING AGREEMENT. THIS SECURITY SHARING AGREEMENT (this Agreement) is made as of June 25, 2014.
Execution Copy SECURITY SHARING AGREEMENT THIS SECURITY SHARING AGREEMENT (this Agreement) is made as of June 25, 2014. A M O N G: THE TORONTO-DOMINION BANK (hereinafter referred to as the Bank ), a bank
More informationCORPORATE SERVICES AGREEMENT. by and among THE BANK OF NOVA SCOTIA. as Client. and SCOTIABANK COVERED BOND GUARANTOR LIMITED PARTNERSHIP.
Execution Version CORPORATE SERVICES AGREEMENT by and among THE BANK OF NOVA SCOTIA as Client and SCOTIABANK COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor and COMPUTERSHARE TRUST COMPANY OF CANADA
More informationR.E.A. Holdings plc. (Incorporated in England and Wales under the Companies Act 1985 with registered number )
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker,
More informationFIRST AMENDMENT TO THE REHABILITATION EXIT SUPPORT AGREEMENT
EXECUTION VERSION FIRST AMENDMENT TO THE REHABILITATION EXIT SUPPORT AGREEMENT This First Amendment (the Amendment ) to the Rehabilitation Exit Support Agreement, is made as of September 21, 2017, by and
More informationNOBLE GROUP LIMITED (Incorporated in Bermuda with limited liability)
NOBLE GROUP LIMITED (Incorporated in Bermuda with limited liability) THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT AS TO THE ACTION YOU SHOULD TAKE, YOU SHOULD
More informationMeridien Resources Limited Convertible Note Certificate
Meridien Resources Limited Convertible Note Certificate Meridien Resources Limited ACN 113 758 177 Level 29 Chifley Tower, 2 Chifley Square, Sydney NSW 2000 ("Company" CERTIFICATE NO: [insert] THIS IS
More informationCustodian Agreement. as Client. and. Butterfield Bank (Cayman) Limited as Custodian. Butterfield Bank (Cayman) Limited IS4-12
Custodian Agreement 20 as Client and Butterfield Bank (Cayman Limited as Custodian Butterfield Bank (Cayman Limited THIS AGREEMENT is made the day of,... BETWEEN (1.(the Client ; and (2 Butterfield Bank
More informationROYAL BANK OF CANADA SECOND AMENDED AND RESTATED UNDERWRITING AGREEMENT
EXECUTION VERSION ROYAL BANK OF CANADA PROGRAMME FOR THE ISSUANCE OF COVERED BONDS UNCONDITIONALLY AND IRREVOCABLY GUARANTEED AS TO PAYMENTS BY RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP (A LIMITED
More informationVIVENDI NOTICE OF MEETING. of the holders of. 700,000, per cent. Notes due December 2019 ISIN: FR Common Code:
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 FINANCIAL, LEGAL,
More informationOCBC 4.25% Subordinated Notes due 2019 Callable with Step-up in 2014:
OCBC 4.25% Subordinated Notes due 2019 Callable with Step-up in 2014: Term and Conditions as extracted from the Offering Memorandum dated 11 November 2009 TERMS AND CONDITIONS OF THE NOTES The following
More informationNote Deed Poll. Dated 19 December 2014
Dated in relation to the A$15,000,000,000 Medium Term Note Programme of Lloyds Bank plc and Lloyds Banking Group plc (each an Issuer, and together the Issuers ) The Notes have not been and will not be
More informationCONTINUING DISCLOSURE AGREEMENT
CONTINUING DISCLOSURE AGREEMENT This CONTINUING DISCLOSURE AGREEMENT (this Disclosure Agreement ) is entered into as of July 1, 2018 by and between ERIE COUNTY WATER AUTHORITY (the Authority ) and MANUFACTURERS
More informationFyber N.V. (formerly RNTS Media N.V.) (the Issuer)
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF BONDHOLDERS. IF BONDHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS
More informationAmended and Restated Agency Agreement
EXECUTION VERSION Dated 4 October 2016 Amended and Restated Agency Agreement 10,000,000,000 Euro Medium Term Note Programme between Snam S.p.A. as Issuer and BNP Paribas Securities Services, Luxembourg
More informationACCELERATE PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa with limited liability under registration number 2005/015057/06)
AMENDED AND RESTATED APPLICABLE PRICING SUPPLEMENT ACCELERATE PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa with limited liability under registration number 2005/015057/06) Issue
More information10 per cent. IGas Energy Plc. Senior Secured Callable Bond Issue 2013/2018 (the "Bonds")
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR TO ANY U.S. PERSON.
More informationCIR ANNOUNCES TENDER OFFER AND PROPOSAL FOR ITS MN 5.75% NOTES ( 210,162,000 OUTSTANDING)
www.cirgroup.com NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (INCLUDING
More informationSECOND AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT
SECOND AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT THIS SECOND AMENDING AGREEMENT TO LIMITED PARTNERSHIP AGREEMENT (this Agreement ) is made as of the 7 th day of September, 2017. BY AND AMONG
More informationAMENDED AND RESTATED GENERAL SECURITY AGREEMENT
Execution Version AMENDED AND RESTATED GENERAL SECURITY AGREEMENT by and among RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP as Guarantor LP and COMPUTERSHARE TRUST COMPANY OF CANADA as Bond Trustee and
More informationBANK ACCOUNT AGREEMENT. by and among. NBC COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP as Guarantor. and
Execution Copy BANK ACCOUNT AGREEMENT by and among NBC COVERED BOND (LEGISLATIVE) GUARANTOR LIMITED PARTNERSHIP as Guarantor and NATIONAL BANK OF CANADA as Cash Manager, Account Bank and GIC Provider and
More informationNOTE AGENCY AGREEMENT
EXECUTION VERSION Dated 15 December 2005 HYUNDAI CAPITAL AUTO FUNDING IV LIMITED as Note Issuer and CITIBANK KOREA INC. as Note Issuer Transaction Administrator and CITICORP TRUSTEE COMPANY LIMITED as
More informationU.S.$1,500,000, % NOTES DUE 2020 (ISIN (REG S): XS ; ISIN (RULE 144A): US48667QAE52; CUSIP (RULE 144A): 48667QAE5);
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT OR THE TENDER
More informationTHIS DOCUMENT CONTAINS THE INDICATIVE TERMS AND CONDITIONS FOR THE WORKREADY HEAD AGREEMENT
THIS DOCUMENT CONTAINS THE INDICATIVE TERMS AND CONDITIONS FOR THE WORKREADY HEAD AGREEMENT NOTE: Where the term Minister is used it refers to the Minister for Employment, Higher Education and Skills and
More informationTHE GOLDMAN SACHS GROUP, INC. (Exact name of registrant as specified in its charter)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event
More informationNOTICE. in respect of the. EUR 46,500,000 Structured Secured Rate Notes due 2040 with ISIN XS (the "Notes")
Purple Protected Asset (a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg) acting exclusively through and in respect of Compartment PPA-S17
More informationUnsecured Convertible Note Agreement
Unsecured Convertible Note Agreement APA Financial Services Limited Trustees Australia Limited as trustee for the Australian Dairy Farms Trust Trustees Australia Limited as trustee for the Interim Facility
More informationSERIES NOTICE NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BILL
SERIES NOTICE NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BILL 27 April 2018 This Series Notice sets out the key terms of the offer by New Zealand Local Government Funding Agency Limited ("LGFA") of bills
More informationCOOPERATION AGREEMENT
COOPERATION AGREEMENT This Cooperation Agreement (as amended, supplemented, amended and restated or otherwise modified from time to time, this Agreement ), dated as of July 5, 2016, is entered into by
More informationWIZZ AIR HOLDINGS PLC MEMORANDUM OF ASSOCIATION
WIZZ AIR HOLDINGS PLC MEMORANDUM OF ASSOCIATION COMPANIES (JERSEY) LAW 1991 COMPANY LIMITED BY SHARES MEMORANDUM OF ASSOCIATION of WIZZ AIR HOLDINGS PLC as amended by a special resolution of the members
More information