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Intu Debenture Plc (69ZM)

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Thursday 23 July, 2020

Intu Debenture Plc

Result of Meeting

RNS Number : 9250T
Intu Debenture PLC
23 July 2020
 

INTU DEBENTURE PLC

LEI: 213800UX3TM5RGB1UF29

INTU DEBENTURE PLC (THE "COMPANY") ANNOUNCES THE RESULTS OF A MEETING IN RELATION TO THE £354,876,000 5.562 per cent. First Mortgage Debenture Stock due 2027 (the "Stock") issued by THE COMPANY

23 July 2020

Capitalised terms used in this Announcement and not otherwise defined shall have the meanings given to them in, or incorporated by reference into, the Notice of Meeting (as defined below), unless the context otherwise requires.

Announcement of the results of the Meeting

The Company announces today the results of a meeting convened for holders of the Stock to vote in respect of the Extraordinary Resolution to, among other things, approve the release of the Escrow Transfer Amount from the Mortgaged Property to be transferred into an escrow account held on trust for the benefit of the Stockholders, to approve the entry of the Company into the Capital Sum Release Documents  and to approve certain modifications of the Trust Deed, each as set out in the notice of meeting prepared by the Company and dated 29 June 2020 (the "Notice of Meeting").

Notice is hereby given to the holders of the Stock that at a meeting of the Stockholders convened by Notice of Meeting and held on 23 July 2020 at 10:00 a.m. (London time) at the offices of Linklaters LLP, One Silk Street, London EC2Y 8HQ and by telephone conference, the necessary quorum was achieved and the Extraordinary Resolution detailed in the Notice of Meeting previously notified to the Stockholders in accordance with the terms of the Trust Deed for the Stock was duly passed.

The proposals set out in the Notice of Meeting (including the execution of the Capital Sum Release Documents) will be implemented as soon as practicable.

Disclaimer

This Announcement must be read in conjunction with the Notice of Meeting. This announcement is issued by the Company. None of the Trustee or the Registrar accepts any responsibility for the contents of this announcement.

 

Stockholders should contact the following for further information:

Company

Intu Debenture plc
40 Broadway
London SW1H 0BT
United Kingdom

Email:  [email protected]
Attention:  Company Secretary

 

Registrar

Link Asset Services
34 Beckenham Road
Beckenham, BR3 4TU
United Kingdom

Telephone:   +44 371 664 0300
(Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate.  Open between 09:00 - 17:30, Monday to Friday excluding public holidays in England and Wales)

Email:  [email protected]

Alvarez & Marsal Europe LLP and Milbank LLP have been retained as financial and legal advisers to an ad hoc group of Stockholders. Their contact details are as follows: [email protected] and [email protected]

 

 

This Notice is given by INTU Debenture PLC

Dated: 23 July 2020

 

This announcement is released by Intu Debenture plc and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 ("MAR"), encompassing information relating to the proposals described above. For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Susan Marsden (Company Secretary) at Intu Debenture plc.

 

Legal Entity Identifier number: 213800UX3TM5RGB1UF29 

 


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