EQS-Adhoc: Luminis Finance Public Limited Company: NOTICE OF AMENDMENT TO NOTES

EQS-Ad-hoc: Luminis Finance Public Limited Company / Key word(s):
   Miscellaneous
   Luminis Finance Public Limited Company: NOTICE OF AMENDMENT TO NOTES

   24-Nov-2023 / 19:12 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 AMENDMENT TO NOTES

    

   24 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 launched a consent solicitation through the clearing systems on
   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, and
   the consent solicitation closed on Tuesday 21 November 2023. The result of
   the consent solicitation was that 100% of the holders of the Notes
   responded to the consent solicitation, and 100% of the responses to the
   consent solicitation were in support of the proposed Extraordinary
   Resolution and the amendments described therein.

   Accordingly, the  amendments were made with effect yesterday (Thursday 23
   November 2023), 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.

    

   End of Inside Information

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   24-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: 1781823


    
   End of Announcement EQS News Service


   1781823  24-Nov-2023 CET/CEST

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