Intu Debenture PLC Result of Meeting (9250T)
23 Juli 2020 - 2:30PM
UK Regulatory
TIDM69ZM
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 GBP354,876,000 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: intu.secretariat@intu.co.uk
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: shareholderenquiries@linkgroup.co.uk
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:
ProjectIrisAMTeam@alvarezandmarsal.com and Iris@milbank.com.
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ROMLXLFLBDLLBBX
(END) Dow Jones Newswires
July 23, 2020 08:30 ET (12:30 GMT)
Xpe Grp.8.75% (LSE:69ZM)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Xpe Grp.8.75% (LSE:69ZM)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
