EQS-Ad-hoc: Luminis Finance Public Limited Company / Key word(s):
Miscellaneous
Luminis Finance Public Limited Company: NOTICE OF NOTEHOLDER CONSENT
SOLICITATION
07-Nov-2023 / 16:20 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the
Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS
Group AG.
The issuer is solely responsible for the content of this announcement.
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NOTICE OF NOTEHOLDER CONSENT SOLICITATION
7 November 2023
THIS ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF
ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AND ARTICLE 7 OF
THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF DOMESTIC LAW
BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018
For the purposes of the Market Abuse Regulation and Article 2 of
Commission Implementing Regulation (EU) 2016/155, this announcement is
made by the directors of LUMINIS Finance Plc.
Issue of
Series 2020-07 EUR Multi-Tranche Main Class Zero Coupon Callable OAT Bonds
Repack Notes due 2066, ISIN XS2277735705
(the "Main Class Notes")
Series 2020-07 EUR Class A Drawdown Collateral Repack Notes due 2025,
ISIN XS2277736182
(the "Class A Drawdown Collateral Repack Notes")
Series 2020-07 EUR Class B Drawdown Collateral Repack Notes due 2026,
ISIN XS2277737073
(the "Class B Drawdown Collateral Repack Notes")
Series 2020-07 EUR Class C Drawdown Collateral Repack Notes due 2027,
ISIN XS2277737156
(the "Class C Drawdown Collateral Repack Notes")
Series 2020-07 EUR Class D Drawdown Collateral Repack Notes due 2027,
ISIN XS2277737404
(the "Class D Drawdown Collateral Repack Notes", and together with the
Class A Drawdown Collateral Repack Notes, the Class B Drawdown Collateral
Repack Notes and the Class C Drawdown Collateral Repack Notes, the
"Drawdown Notes", and together with the Main Class Notes, the "Notes")
under the Limited Recourse Securities Programme of
LUMINIS Finance Plc
Legal entity identifier: 54930067RSRCM166RP48
Pursuant to a trust instrument dated 22 January 2021 (the "Trust
Instrument") between, inter alios, the Issuer, the Trustee and the Swap
Counterparty, the Issuer issued the Notes, granted security for the
Secured Liabilities in favour of the Trustee (as trustee for each of the
Secured Parties) and, together with the other parties to the Trust
Instrument, entered into the Transaction Documents for the Notes.
Terms used but not defined in this notice shall have the meanings given to
them in the Trust Instrument (including the documents incorporated therein
by reference) and in the terms and conditions of the Notes.
The Issuer is launching a consent solicitation through the clearing
systems today (7 November 2023) to seek consent from holders of its
outstanding Notes for a proposed Extraordinary Resolution to give effect
to certain amendments to the Trust Instrument, the Swap Agreement, the
Credit Support Annex and the Pricing Supplement of the Notes, as described
more fully below.
The proposed amendments, which (if approved) would be implemented by
amending and restating the Trust Instrument to have the following effects:
1. amending the Credit Support Annex, specifically by changing the
"Eligible Credit Support" elections made in Paragraph 11(b)(ii) of the
Credit Support Annex, in order to expand the scope of the permitted
assets that may be provided as credit support under the Credit Support
Annex, such that these permitted assets would include Drawdown
Collateral held by the Issuer in respect of the Drawdown Notes; and
2. causing the Issuer and the Swap Counterparty to enter into a new
transaction under the Swap Agreement that provides for payments to be
made between the Issuer and the Swap Counterparty in relation to
amounts of interest or other distributions received by the Issuer (and
if applicable, the Swap Counterparty) as a holder of the Drawdown
Collateral from time to time.
Holders of the Notes who wish to respond to the consent solicitation, once
they have received the consent solicitation notice, should provide their
response, if any, through their respective custodians.
End of Inside Information
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07-Nov-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com
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Language: English
Company: Luminis Finance Public Limited Company
32 Molesworth Street
D02 Y512 Dublin
Ireland
E-mail: mfdublin@maples.com
ISIN: XS2277735705, XS2277736182, XS2277737073, XS2277737156,
XS2277737404
Listed: Vienna Stock Exchange (Vienna MTF)
EQS News ID: 1767435
End of Announcement EQS News Service
1767435 07-Nov-2023 CET/CESTOTS-ORIGINALTEXT PRESSEAUSSENDUNG UNTER AUSSCHLIESSLICHER INHALTLICHER VERANTWORTUNG DES AUSSENDERS - WWW.OTS.AT |
