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CELF Low Levered (IRSH)

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Thursday 05 April, 2012

CELF Low Levered

Notice

RNS Number : 9314A
CELF LOW LEVERED PARTNERS PLC
05 April 2012
 



CELF Low Levered Partners Plc

53 Merrion Square

Dublin 2

Ireland

(the "Issuer")

 

(a public company with limited liability incorporated under the laws of Ireland with a registered number of 425255, having its registered office 53 Merrion Square Dublin 2, Ireland)

 

 

NOTICE TO THE HOLDERS OF THE OUTSTANDING

 

 

Notes

ISIN

Regulation S Notes

Rule 144A Notes

€70,500,000 Class A-1 Senior Secured Revolving Floating Rate Notes due 2024

N/A

N/A

€86,500,000 Class A-2 Senior Secured Delayed Draw Floating Rate Notes due 2024

N/A

N/A

€86,500,000 Class A-3 Senior Secured Floating Rate Notes due 2024

XS0279481468

US15102XAK81

€26,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2024

XS0276959813

US15102XAC65

€14,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2024

XS0279704190

US15102XAL64

€30,000,000 Class D-1 Subordinated Notes due 2024

XS0276961124

US15102XAD49

€22,000,000 Class D-2 Subordinated Notes due 2024

XS0276961710

US15102XAE22

€19,000,000 Class D-3 Subordinated Notes due 2024

XS0276962361

US15102XAF96

€15,000,000 Class E Zero Coupon Notes due 2024

XS0279482516

US15102XAG79

€10,000,000 Class F Zero Coupon Notes due 2024

XS0279483167

US15102XAH52

€12,000,000 Class S Combination Notes due 2024

XS0279483670

US15102XAJ19

 

(together the "Notes").

 

We refer to the trust deed dated 23 January 2007 (as amended and/or supplemented from time to time) (the "Trust Deed") between, amongst others, the Issuer and Deutsche Trustee Company Limited in its capacity as trustee.

 

We hereby give notice that, pursuant to Written Resolutions taking effect as Extraordinary Resolutions of the holders of the Class D-1 Subordinated Notes, the Class E Notes and the Class F Notes duly passed on 29 March 2012, the entire principal amount outstanding of the Class E Notes and the Class F Notes will be redeemed on or about 5 April 2012 in accordance with Condition 8(n) (Redemption of the Class E Notes at the option of the Class D Subordinated Noteholders and the Class E Noteholders) and Condition 8(o) (Redemption of the Class F Notes at the option of the Class D Subordinated Noteholders and the Class F Noteholders) respectively.

 

 

 

CELF Low Levered Partners Plc

 

 

Contact Details:

The Issuer:

CELF Low Levered Partners plc

 

Address:

53 Merrion Square
Dublin 2
Ireland

 

Attention:

TMF Administration Services Limited

 

Facsimile:

+353 1 614 6250

 

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
 
END
 
 
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