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For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

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We store and use information you provide as follows:

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We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

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You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

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The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

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Oak Hill European Cr (IRSH)

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Friday 19 May, 2017

Oak Hill European Cr

Notice to Noteholders

RNS Number : 6864F
Oak Hill European Credit Ptnrs II
19 May 2017
 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.  IF YOU ARE IN DOUBT AS TO THE MATTERS REFERRED TO IN THIS NOTICE, YOU ARE RECOMMENDED TO SEEK YOUR OWN FINANCIAL ADVICE, INCLUDING IN RESPECT OF ANY TAX CONSEQUENCES, IMMEDIATELY FROM YOUR STOCKBROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL ADVISER AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (IF YOU ARE IN THE UNITED KINGDOM), OR FROM ANOTHER APPROPRIATELY AUTHORISED INDEPENDENT FINANCIAL ADVISER (IF YOU ARE RESIDENT OUTSIDE THE UNITED KINGDOM).

THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE CLASS F SUBORDINATED NOTEHOLDERS (AS DEFINED BELOW).  IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE CLASS F SUBORDINATED NOTES IN A TIMELY MANNER.  IF BENEFICIAL OWNERS OF THE CLASS F SUBORDINATED NOTES ARE IN ANY DOUBT AS TO THE MATTERS REFERRED TO IN THIS NOTICE, THEY SHOULD CONSULT THEIR STOCKBROKER, LAWYER, ACCOUNTANT OR OTHER PROFESSIONAL ADVISER WITHOUT DELAY.

This Notice is addressed only to holders of the Class F Subordinated Notes (as defined below) and persons to whom it may otherwise be lawful to distribute it ("relevant persons").  It is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons.  Any investment or investment activity to which this Notice relates is available only to relevant persons and will be engaged in only with relevant persons.

If you have recently sold or otherwise transferred your entire holding(s) of the Class F Subordinated Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.



 

THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014

OAK HILL EUROPEAN CREDIT PARTNERS II P.L.C.

 

€70,000,000 Senior Secured Floating Rate Variable Funding Notes due 2023

€14,000,000 Class A-2 Senior Secured Floating Rate Notes due 2023

(Reg S:  XS0300347167; 144A:  US67134JAB26)

€40,000,000 Class A-3 Senior Secured Floating Rate Notes due 2023

(Reg S:  XS0301121215; 144A:  US67134JAC09)

€140,900,000 Class A-4 Senior Secure Floating Rate Notes due 2023

(Reg S:  XS0301122379; 144A:  US67134JAD81)

€20,000,000 Class A-5 Senior Secured Floating Rate Notes due 2023

(Reg S:  XS0301122965; 144A:  US67134JAE64)

€37,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2023

(Reg S:  XS0300347753; 144A:  US67134JAF30)

€19,500,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2023

(Reg S:  XS0300347910; 144A:  US67134JAG13)

€10,000,000 Class C-2 Senior Secured Deferrable Fixed Rate Notes due 2023

(Reg S:  XS0300348991; 144A:  US67134JAN63)

€27,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2023

(Reg S:  XS0300349023; 144A:  US67134JAH95)

€24,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2023

(Reg S:  XS0300349379; 144A:  US67134JAJ51)

€45,975,000 Class F-1 Subordinated Notes due 2023

(Reg S:  XS0300349700; 144A:  US67134JAK25)

€525,000 Class F-2 Subordinated Notes due 2023

€10,000,000 Class Q Combination Notes due 2023

(Reg S:  XS0300350039; 144A:  US67134JAM80)

€14,500,000 Class R Combination Notes due 2023 

(Reg S:  XS0300350385; 144A:  US67134JAP12)

 (the "Notes")

NOTICE OF INTENTION TO REQUEST APPROVAL FROM THE CLASS F SUBORDINATED NOTEHOLDERS OF OPTIONAL REDEMPTION BY MEANS OF WRITTEN RESOLUTION

This announcement is released by Oak Hill European Credit Partners II p.l.c. (in its capacity as the "Issuer") and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR), encompassing information relating to the Notes described above. For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/155, this announcement is made by the Directors of the Issuer.

We refer to the trust deed (the "Trust Deed") constituting the Notes and comprising the master trust terms (the "Master Trust Terms") dated 12 June 2007, as incorporated into and amended and/or supplemented by an issue deed (the "Issue Deed") dated 12 June 2007 made between, amongst others, the Issuer, BNY Mellon Corporate Trustee Services Limited (as "Trustee") and Oak Hill Advisors (Europe), LLP (as "Portfolio Manager"). Capitalised terms used but not otherwise defined in this notice shall have the meanings ascribed to them in the Trust Deed.

Certain Class F Subordinated Noteholders have indicated an intention to the Issuer to exercise an early redemption by way of liquidation or realisation of the Collateral on the next Payment Date pursuant to Condition 7(b) (Redemption at the Option of the Class F Subordinated Noteholders) (the "Optional Redemption").

REQUEST

The Issuer hereby requests each remaining Class F Subordinated Noteholder who wishes to exercise the Optional Redemption to approve and pass the written resolution (i) in the form attached under Schedule 1 (Form of Proposed Written Resolution) hereto (the "Written Resolution") in accordance with the applicable procedure set out below and (ii) during the period STARTING FROM Friday 19th May 2017 and by NO LATER THAN 5.00 p.m. (London time) on Tuesday 18th July 2017 (the "Response Deadline").

Class F Subordinated Noteholders are advised that subject to the Trustee having received one or more signed Written Resolutions together with satisfactory evidence of holding (as described below) from the holders holding or representing in aggregate an amount not less than 662/3 per cent. of the Principal Amount Outstanding of the Class F Subordinated Notes, the written resolution set out below proposing the Optional Redemption will be passed.

Option 1:  Procedure for direct voting on the Written Resolution

Any Class F Subordinated Noteholder wishing to elect to approve the proposed Optional Redemption should at or prior to the Response Deadline:

1.         complete and sign the Written Resolution (attached under Schedule 1 hereto);

2.         forward such signed Written Resolution, together with evidence of their interest in the Class F Subordinated Notes in a form satisfactory to the Trustee, by email to ct_dublin_cdo_pi@bnymellon.com. Class F Subordinated Noteholders are advised to email the Trustee at ct_dublin_cdo_pi@bnymellon.com in respect of any queries relating to the provision of evidence of their interest in the Class F Subordinated Notes; and

3.         in respect of any holder of a beneficial interest in a Global Certificate representing any of the Class F Subordinated Notes give irrevocable instructions to Euroclear or Clearstream, Luxembourg (together, the "Clearing Systems") to block their Class F Subordinated Notes in the securities account to which they are credited with effect from and including the day such instruction is delivered to the relevant Clearing System so that no transfers may be effected in relation to such Class F Subordinated Notes at any time after such date until the earlier of: (i) the date that the Written Resolution has been passed; and (ii) 20 July 2017 (which is two Business Days immediately following the Response Deadline). Class F Subordinated Notes should be blocked in accordance with the procedures of the relevant Clearing System and the deadlines required by the relevant Clearing System.

By forwarding a signed Written Resolution as described above, each beneficial owner of the Class F Subordinated Notes will confirm that they have authorised the Clearing Systems at which their account is maintained to disclose to each of the addressees of the Written Resolution confirmation that they are the beneficial owner of such Class F Subordinated Notes and the Principal Amount Outstanding of such Notes.

Option 2:  Procedure for blocking Class F Subordinated Notes and voting on the Written Resolution through the Clearing Systems

To authorise and instruct the Principal Paying Agent on its behalf to execute the Written Resolution in respect of the Class F Subordinated Notes in which they have an interest, Class F Subordinated Noteholders must, in respect of the Class F Subordinated Notes, ensure that (i) they give electronic voting instructions to the relevant Clearing System (in accordance with their procedures) TO APPROVE the Written Resolution (in the form attached under Schedule 1 (Form of Proposed Written Resolution) to this notice) by means of delivering the Redemption Notice such that the Principal Paying Agent on its behalf will receive them on or before the Response Deadline and (ii) the relevant Clearing System has received irrevocable instructions (with which they have complied) to block the relevant Class F Subordinated Notes in the securities account to which they are credited with effect from and including the date on which the electronic voting instruction is delivered to the relevant Clearing System so that no transfers may be effected in relation to such Class F Subordinated Notes at any time after such date until the earlier of: (i) the date that the Written Resolution has been passed; and (ii) 20 July 2017 (which is two Business Days immediately following the Response Deadline).  Class F Subordinated Notes should be blocked in accordance with the procedures of the relevant Clearing System and the deadlines required by the relevant Clearing System.

Beneficial owners of Class F Subordinated Notes who are not direct participants in the Clearing System must contact their broker, dealer, bank, custodian, trust company or other nominee to arrange for the accountholder in Euroclear or Clearstream, Luxembourg, as the case may be, through which they hold Class F Subordinated Notes to deliver an electronic voting instruction in accordance with the requirements of the relevant Clearing System and procure that the Class F Subordinated Notes are blocked in accordance with the normal procedures of the relevant Clearing System and the deadlines imposed by such Clearing System.

Class F Subordinated Noteholders should ensure that the relevant blocking instructions to the relevant Clearing System can be allocated to the relevant electronic voting instruction.  For the avoidance of doubt, each electronic acceptance instruction must have an individual matching blocking instruction.

By providing instructions as described above, each beneficial owner of the Class F Subordinated Notes authorises the Clearing Systems at which their account is maintained to disclose to each of the addressees of the Written Resolution confirmation that they are the beneficial owner of such Class F Subordinated Note(s) and the Principal Amount Outstanding of such Class F Subordinated Note(s).

Any Class F Subordinated Noteholders with questions relating to the Proposed Amendments or the Written Resolution are kindly requested to contact the Portfolio Manager (Douglas Henderson, email: DHenderson@oakhilladvisors.com).



 

SCHEDULE 1

FORM OF PROPOSED WRITTEN RESOLUTION

 



 

REDEMPTION NOTICE BY WAY OF EXTRAORDINARY RESOLUTION OF CLASS F SUBORDINATED NOTEHOLDERS

 

To:          Oak Hill European Credit Partners II p.l.c.

               Attention:       The Directors

               Copy to:         Sheetal Seenundun (Sheetal.seenundun@db.com)

                                    Yasmina Fukeerah (Yasmina.fukeerah@db.com)

                                    Ouma Boodsing (ouma.boodsing@db.com)

 

And to:    BNY Mellon Corporate Trustee Services Limited (as Trustee)

               Attention:       The Manager, Trustee Administration    

               Copy to:         ct_dublin_cdo_pi@bnymellon.com

 

And to:    The Bank of New York Mellon (as Collateral Administrator)

               Attention:       Corporate Trust Administration (re: Oak Hill European Credit Partners II p.l.c.)   

 

And to:    The Bank of New York Mellon (Luxembourg) S.A. (as Registrar and a Transfer Agent)

               Attention:       Registrar (re: Oak Hill European Credit Partners II p.l.c.)

 

And to:    The Bank of New York Mellon (as Principal Paying Agent and a Transfer Agent)

 

And to:    Oak Hill Advisors (Europe), LLP (as Portfolio Manager)

               Attention:       Lucy Panter; Douglas Henderson; Colin Blackmore

               Emails:           lpanter@oakhilladvisors.com; DHenderson@oakhilladvisors.com;                                                   cblackmore@oakhilladvisors.com

 

OAK HILL EUROPEAN CREDIT PARTNERS II P.L.C.

(a public company with limited liability incorporated under the laws of Ireland, under company number 426221)

WRITTEN RESOLUTION

of the holders of:

€45,975,000 Class F-1 Subordinated Notes due 2023

(Reg S - ISIN: XS0300349700;  Rule 144A - ISIN: US67134JAK25); and

€525,000 Class F-2 Subordinated Notes due 2023

We refer to the trust deed (the "Trust Deed") comprising the master trust terms (the "Master Trust Terms") dated 12 June 2007, as incorporated into and amended and/or supplemented by an issue deed (the "Issue Deed") dated 12 June 2007, made between, amongst others, Oak Hill European Credit Partners II p.l.c. (as "Issuer"), BNY Mellon Corporate Trustee Services Limited (as "Trustee") and Oak Hill Advisors (Europe), LLP (as "Portfolio Manager"), including the terms and conditions of the Notes set out at Schedule 2 (Terms and Conditions of the Notes) to the Issue Deed (the "Conditions") pursuant to which the Notes were constituted on the terms and subject to the conditions contained therein. Capitalised terms used but not otherwise defined in this notice shall have the meanings ascribed to them in the Trust Deed.

This resolution shall take effect as a Written Resolution pursuant to Condition 14 (Meetings of Noteholders, Modification, Waiver and Substitution) and for the purpose of Schedule 5 (Provisions for Meetings of the Noteholders of each Class) to the Master Trust Terms. It shall take effect on the date this Written Resolution is signed by holders holding or representing in aggregate an amount not less than 662/3 per cent. of the Principal Amount Outstanding of the Class F Subordinated Notes eligible to attend a Meeting of such Class and vote.

This is a Redemption Notice as referred to in Condition 7(b)(i) (Redemption at the Option of the Class F Subordinated Noteholders) of the Conditions.

1.         WRITTEN EXTRAORDINARY RESOLUTION

We hereby consent and agree to the adoption of the following resolutions:

(1)        authorise, direct, request and empower the Issuer to redeem the Notes at the applicable Redemption Prices in accordance with Condition 7(b)(i) (Redemption at the Option of the Class F Subordinated Noteholders) of the Conditions (the "Redemption");

(2)        authorise, direct, request and empower the Issuer and the Trustee to do all such deeds, acts and things as may be necessary, desirable or expedient in their sole opinion to carry out and to give effect to this Written Resolution;

(3)        approve that neither the Issuer nor the Trustee shall have liability and irrevocably waive any claims against the Issuer and the Trustee for acting upon this Written Resolution and the implementation of the Written Resolution even though it may be subsequently found that there is a defect in this Written Resolution or that for any reason this Written Resolution is not valid or binding upon the holders of the Notes;

(4)        discharge and exonerate the Issuer and the Trustee from all liability for which they may have become responsible to the holders of the Notes or may become responsible under the Trust Deed or the Notes in respect of any act or omission in connection with this Written Resolution and its implementation;

(5)        the Trustee shall be and is hereby authorised and instructed not to make any investigation or enquiry into the power and capacity of any person to enter into the Written Resolution or the due execution and delivery thereof and that it shall not be liable for the failure to do so or for any consequences thereof; and

(6)        confirm that this Written Resolution shall take effect as an Extraordinary Resolution.

2.         REPRESENTATIONS AND UNDERTAKINGS

(1)        We, the undersigned, hereby acknowledge and represent that, in connection with this Written Resolution:

(a)        none of the parties to the Trust Deed are acting as a fiduciary or financial or investment adviser for us;

(b)        we are not relying (for purposes of making any investment decision or advice) upon any advice, counsel or representations (whether written or oral) of any of the parties to the Trust Deed;

(c)        no person has been authorised to make any recommendation on behalf of the Issuer, the Trustee, the Collateral Administrator, the Portfolio Manager or the Principal Paying Agent as to whether or how the holders of the Class F Subordinated Notes should vote pursuant to the Written Resolution. No person has been authorised to give any information, or to make any representation in connection therewith, other than those contained herein. If made or given, such recommendation or any such information or representation has not been relied upon as having been authorised by the Issuer, the Trustee, the Collateral Administrator, the Portfolio Manager or the Principal Paying Agent;

(d)        none of the parties to the Trust Deed have given (directly or indirectly through any other person) any assurance, guarantee, or representation whatsoever as to the expected or projected success, profitability, return, performance, result, effect, consequence, or benefit (including legal, regulatory, tax, financial, accounting or otherwise) of the Redemption;

(e)        we have consulted with our own legal, regulatory, tax, business, investment, financial and accounting advisers to the extent deemed necessary, and have made our own investment decisions (including decisions regarding the suitability of any transaction pursuant to the documentation) based upon our own judgement and upon any advice from such advisers as deemed necessary;

(f)        we are signing this Written Resolution with a full understanding of all of the terms, conditions and risks hereof and thereof (economic and otherwise), and we are capable of assuming and willing to assume (financially and otherwise) those risks; and

(g)        we are sophisticated investors familiar with transactions similar to our investment in the Class F Subordinated Notes and we are acting for our own account, and have made our own independent decisions in respect of the passing this Written Resolution based upon our own judgement and upon advice from such advisers as we have deemed necessary.

(2)        We, the undersigned, certify that, as at the date of signing of this Written Resolution, we are the beneficial owner of the principal amount of Class F Subordinated Notes set out below and evidence of such holding is attached hereto as Annex A.

(3)        We, the undersigned, authorise the clearing agency at which the account specified below is maintained to disclose to each of the addressees of this Redemption Notice confirmation that we are the beneficial owner of the Class F Subordinated Notes specified below in the account specified below.

(4)        We undertake to give irrevocable instructions to either the relevant clearing system or Principal Paying Agent to block our Class F Subordinated Notes held by us so that no transfer may be effected in relation to such Class F Subordinated Notes at any time after such date until the earlier of: (i) the date that this Written Resolution has been passed; and (ii) 20 July 2017 (which is two Business Days immediately following the Response Deadline).

(5)        We agree that the terms of the Written Resolution have not been formulated by the Trustee who expresses no view on them, and nothing in this Written Resolution should be construed as a recommendation to the Class F Subordinated Noteholders from the Trustee to either approve or reject the Written Resolution proposed. The Class F Subordinated Noteholder agrees that the Trustee has not been involved in the formulation of the Written Resolution and, in accordance with normal practice, it expresses no opinion on the merits (or otherwise) of the Written Resolution. The Class F Subordinated Noteholder agrees that the Trustee is not responsible for the accuracy, completeness, validity or correctness of the statements made and documents referred to in the Notices or any omissions from the Notices.

3.         COUNTERPARTS

This Written Resolution may be contained in one document or in several documents in like form, each signed by or on behalf of one or more of the holders of the Class F Subordinated Notes.

4.         GOVERNING LAW

This Written Resolution and any non-contractual obligations arising out of it shall be governed by and construed in accordance with English law.

 

 

 

 

 

[INTENTIONALLY LEFT BLANK - SIGNATURE PAGE TO FOLLOW ON THE NEXT PAGE]

 

 



 

IN WITNESS WHEREOF, the undersigned has executed this Written Resolution by its duly authorised attorney

 

 

Name of Class F Subordinated Noteholder:  …………………………………………………..

This Written Resolution has been signed in our capacity as ………………………………………… for and on behalf of the Class F Subordinated Noteholder named above.[1]

 

 

Signed by:         ________________________           

Title:                 ________________________           

Name:              ________________________           

 

 

Signed by:         ________________________           

Title:                 ________________________           

Name:              ________________________           

 

 

Date:    …………………………. 2017

 

 

 

 

Principal Amount Outstanding of the Class F Subordinated Notes beneficially owned:

€………………………………….

 

 

Regulation S Notes or Rule 144A Notes: (Please tick appropriate box below)       

Regulation S      o

Rule 144A        o

 

 

Account number at Euroclear/Clearstream, Luxembourg/DTC:  ………………………..

 



 

ANNEX A

Evidence of ownership

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 



[1]   If applicable, please provide your capacity (for example, investment manager or portfolio manager etc. as

    the case may be). If not applicable, please leave blank.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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