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CVC Cordatus Loan Fd (IRSH)

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Friday 14 September, 2018

CVC Cordatus Loan Fd

Notice to Noteholders

RNS Number : 8709A
CVC Cordatus Loan Fund VII DAC
14 September 2018
 

notice from issuer to noteholders regarding amended transaction documents

 

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 THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

 

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, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.

 

This Notice is addressed only to holders of the Notes (as defined below) and persons to whom it may otherwise be lawful to distribute it ("relevant persons"). It is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this Notice relates is available only to relevant persons and will be engaged in only with relevant persons.

If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this document 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.

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


CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY

 

248,400,000 Class A-1 Senior Secured Floating Rate Notes due August 2029 in the form of

Class A-1 CM Voting Notes

(Regulation S ISIN: XS1439442630; Rule 144A ISIN: XS1439442986)

Class A-1 CM Non-Voting Exchangeable Notes

(Regulation S ISIN: XS1439442713; Rule 144A ISIN: XS1439443018)

Class A-1 CM Non-Voting Notes

(Regulation S ISIN: XS1439442804; Rule 144A ISIN: XS1439443109)

 

20,000,000 Class A-2 Senior Secured Fixed Rate Notes due August 2029 in the form of

Class A-2 CM Voting Notes

(Regulation S ISIN: XS1439443281; Rule 144A ISIN: XS1439443521)

Class A-2 CM Non-Voting Exchangeable Notes

(Regulation S ISIN: XS1439443448; Rule 144A ISIN: XS1439443794)

Class A-2 CM Non-Voting Notes

(Regulation S ISIN: XS1439443364; Rule 144A ISIN: XS1439443877)

 

37,800,000 Class B-1 Senior Secured Floating Rate Notes due August 2029 in the form of

Class B-1 CM Voting Notes

(Regulation S ISIN: XS1439443950; Rule 144A ISIN: XS1439444255)

Class B-1 CM Non-Voting Exchangeable Notes

(Regulation S ISIN: XS1439444099; Rule 144A ISIN: XS1439444339)

Class B-1 CM Non-Voting Notes

(Regulation S ISIN: XS1439444172; Rule 144A ISIN: XS1439444412)

 

15,000,000 Class B-2 Senior Secured Fixed Rate Notes due August 2029 in the form of

Class B-2 CM Voting Notes

(Regulation S ISIN: XS1439444503; Rule 144A ISIN: XS1439444842)

Class B-2 CM Non-Voting Exchangeable Notes

(Regulation S ISIN: XS1439444685; Rule 144A ISIN: XS1439445062)

Class B-2 CM Non-Voting Notes

(Regulation S ISIN: XS1439444768; Rule 144A ISIN: XS1439444925)

 

23,700,000 Class C Senior Secured Deferrable Floating Rate Notes due August 2029 in the form of

Class C CM Voting Notes

(Regulation S ISIN: XS1439445146; Rule 144A ISIN: XS1439445575)

Class C CM Non-Voting Exchangeable Notes

(Regulation S ISIN: XS1439445492; Rule 144A ISIN: XS1439445732)

Class C CM Non-Voting Notes

(Regulation S ISIN: XS1439445229; Rule 144A ISIN: XS1439445658)

 

20,300,000 Class D Senior Secured Deferrable Floating Rate Notes due August 2029 in the form of

Class D CM Voting Notes

(Regulation S ISIN: XS1439445815; Rule 144A ISIN: XS1439446110)

Class D CM Non-Voting Exchangeable Notes

(Regulation S ISIN: XS1439446037; Rule 144A ISIN: XS1439446383)

Class D CM Non-Voting Notes

(Regulation S ISIN: XS1439445906; Rule 144A ISIN: XS1439446201)

 

30,800,000 Class E Senior Secured Deferrable Floating Rate Notes due August 2029

(Regulation S ISIN: XS1439446466; Rule 144A ISIN: XS1439446540)

 

13,200,000 Class F Senior Secured Deferrable Floating Rate Notes due August 2029

(Regulation S ISIN: XS1439446623; Rule 144A ISIN: XS1439446896)

 

45,000,000 Subordinated Notes due August 2029

(Regulation S ISIN: XS1439446979; Rule 144A ISIN: XS1439447191)

We refer to:

(a)          to the trust deed dated 31 August 2016 (as may be amended, restated and/or supplemented from time to time) (the "Trust Deed") made between (amongst others) the Issuer and the Trustee, including the conditions of the Notes set out at Schedule 3 (Conditions of the Notes) to the Trust Deed (the "Conditions") pursuant to which the Notes were constituted on the terms and subject to the conditions contained therein.

(b)          the notice sent by the Issuer to Noteholders dated 17 August 2018 (the "Notice").

Capitalised terms used herein and not specifically defined will bear the same meanings as in the Conditions and the Notice as the context may require.

The Issuer hereby notifies each Noteholder that:

(1)        pursuant to Condition 7(h) (Notice of Redemption), the Rated Notes have been redeemed in accordance with Condition 7(b) (Optional Redemption) by way of Refinancing in whole; and

(2)        pursuant to Condition 14(c) (Modification and Waiver), certain amendments were effected to each of the Transaction Documents in the form available for inspection at the registered office of the Issuer,

in each case on 14 September 2018.

This notice and any non-contractual obligations arising out of it shall be governed by and construed in accordance with English law.

CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY

 

14 September 2018

 

Enquiries:

 

CVC Cordatus Loan Fund VII Designated Activity Company

32 Molesworth Street

Dublin 2, Ireland

 

Attention: The Directors

Facsimile: +353 (0)1 697 3300

Email: [email protected] 

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

 


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