Honours PLC Notice to Noteholders (8234P)
22 11월 2016 - 7:20PM
UK Regulatory
TIDMBM19
RNS Number : 8234P
Honours PLC
22 November 2016
HONOURS PLC
(the Issuer)
(Incorporated in England and Wales with registered number
03702189 and having its registered office at Third Floor, 1 King's
Arms Yard, London EC2R 7AF)
NOTICE
To the holders of those of the:
GBP291,950,000 Class A1 Asset Backed Floating Rate Notes due
2029 (ISIN: XS0273149962) (Class A1 Notes)
GBP54,200,000 Class A2 Asset Backed Floating Rate Notes due 2029
(ISIN: XS0273152677) (Class A2 Notes)
GBP33,350,000 Class B Asset Backed Floating Rate Notes due 2029
(ISIN: XS0273153998) (Class B Notes)
GBP18,000,000 Class C Asset Backed Floating Rate Notes due 2029
(ISIN: XS0273156587) (Class C Notes)
GBP11,950,000 Class D Asset Backed Floating Rate Notes due 2029
(ISIN: XS0273158443) (Class D Notes)
GBP8,750,000 Class E Asset Backed Floating Rate Notes due 2029
(ISIN: XS0273159250) (Class E Notes)
of the Issuer presently outstanding
(the Noteholders and the Notes respectively).
NOTICE IS HEREBY GIVEN to the Noteholders that:
1) the Issuer held an informal conference call for Noteholders
on 15 November 2016 (the Conference Call) on which Noteholders were
given further background information surrounding the issues
highlighted in the notice published on 31 October 2016 (the October
Notice);
2) on the Conference Call it became clear that at least some
Noteholders wished to form a committee in order to assist the
Issuer with dealing with the issues referred to in the October
Notice and discussed on the Conference Call;
3) accordingly, the Issuer is proposing that one or more ad hoc
committees, representing Noteholders or individual classes of
Noteholders, be formed to assist the Issuer and the Note Trustee
with the next steps and approaches to the various issues that
Noteholders may wish the Issuer to follow (the Ad Hoc
Committee(s)). It is hoped that the Ad Hoc Committee(s) will be
made up of Noteholders holding at least 40 per cent. or more of the
principal amount outstanding of the Notes;
4) if Noteholders are interested in participating in an Ad Hoc
Committee, Noteholders need to notify either the Issuer or the Note
Trustee by no later than 12h00 on 2 December 2016;
5) if sufficient numbers of Noteholders volunteer, the Issuer
will hold a call with the Ad Hoc Committee(s) on 6 December 2016
(details of which will be given to those Noteholders who have
volunteered) in order to discuss in more detail the organisation
and terms of reference/engagement for the Ad Hoc Committee(s),
including whether to form separate ad hoc committees representing
individual classes of Noteholders;
6) any Noteholders who decide to participate in these Ad Hoc
Committees may receive information that is or may be
price-sensitive information and the use of such information may be
regulated or prohibited by applicable legislation relating to
market abuse or insider dealing. Accordingly, as a result of
participating in these Ad Hoc Committees, such Noteholders, or
their directors, officers, members, partners and employees may well
become insiders and accordingly will be required to sign
non-disclosure agreements and agree to be "inside" for a period to
be agreed with the Issuer as part of the establishment of the Ad
Hoc Committee(s); and
7) the following documentation is available for inspection by
Noteholders during usual business hours at the offices of the
Issuer set out below or will be made available to Noteholders on
request by the Noteholder to the Issuer:
a) the Trust Deed;
b) the Subscription Agreement;
c) the Deed of Charge;
d) the Start-Up Loan Agreement;
e) the Agency Agreement;
f) the Liquidity Facility Agreement;
g) the VAT Deed;
h) the Tax Indemnity Deed;
i) the Cash Management Agreement;
j) the GIC;
k) the Post Enforcement Call Option Deed;
l) the Deed of Amendment relating to the Administration Agreement;
m) the Deed of Amendment relating to the RT Declaration of
Trust;
n) the Transaction Master Definitions and Framework Deed;
o) the old Administration Agreement with Capita; and
p) the new Administration Agreement with Link.
Capitalised terms in this notice shall, except where the context
otherwise requires and save where otherwise defined herein, bear
the meanings ascribed to them in the Transaction Master Definitions
and Framework Deed between, inter alios, the Issuer and the
Security Trustee dated 10 November 2006, copies of which are
available for inspection during usual business hours at the offices
of the Issuer set out below.
This Notice is given by:
Honours PLC,
Third Floor,
1 King's Arms Yard,
London EC2R 7AF
Attention: The Directors
Telephone: +44 (0) 20 7397 3600
Fax: +44 (0) 20 7397 3601
e-mail: Transactionteam@wilmingtontrust.com
Ref: Honours PLC
Dated: 22 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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