Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

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.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Great Lakes CLO 2012 (IRSH)

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Thursday 12 October, 2017

Great Lakes CLO 2012

Notice of Optional Redemption

RNS Number : 4922T
Great Lakes CLO 2012-1, Ltd
12 October 2017
 

 

Notice to Holders of Great Lakes CLO 2012-1, Ltd. and, as applicable, Great Lakes CLO 2012-1, LLC,

 

Class


CUSIP/ISIN[1]

Class A Notes


390558AA2/US390558AA25/G4164LAA8/USG4164LAA82

Class B Notes


390558AD6/US390558AD63/G4164LAB6/USG4164LAB65

Class C Notes


390558AG9/US390558AG94/G4164LAC4/USG4164LAC49

Class D Notes


390558AK0/US390558AK07/G4164LAD2/USG4164LAD22

Class E Notes


390557AA4/US390557AA42/G4165CAA7/USG4165CAA74

Subordinated Notes


390557AF3/US390557AF39/G4165CAB5/USG4165CAB57

 

and notice to the parties listed on Schedule A attached hereto.

 

NOTICE OF OPTIONAL REDEMPTION OF NOTES

 

PLEASE FORWARD THIS NOTICE TO BENEFICIAL HOLDERS

Reference is made to that certain Indenture dated as of December 17, 2012 (as amended, modified or supplemented from time to time, the "Indenture") among Great Lakes CLO 2012-1, Ltd., as issuer (the "Issuer"), Great Lakes CLO 2012-1, LLC, as co-issuer (together with the Issuer, the "Issuers"), and U.S. Bank National Association, as trustee (the "Trustee").  Capitalized terms used but not defined herein which are defined in the Indenture shall have the meaning given thereto in the Indenture. 

 

The Trustee, on behalf of the Issuers, hereby provides notice of redemption of the Notes pursuant to Section 9.3(a) of the Indenture, as follows:

 

i)    The Redemption Date is October 16, 2017. The Record Date is October 15, 2017.

 

ii)   The Redemption Prices of the Notes to be redeemed are as follows:

 

Class

Redemption Price

Class A Notes

 

$86,266,651.71

 

Class B Notes

$31,570,207.04

Class C Notes

 

$26,355,137.26

 

Class D Notes

 

$20,064,698.97

 

Class E Notes

 

$29,498,742.41

 

Subordinated Notes

 

TBD[2]

 

 

iii)   All of the Rated Notes and Subordinated Notes are to be redeemed in full, and interest on such Rated Notes shall cease to accrue on October 16, 2017.

 

iv)  The Definitive Notes are to be surrendered for payment of the Redemption Price at the following address:           

U.S. Bank National Association
Global Corporate Trust Services
111 Fillmore Ave E

St. Paul, MN 55107

Attention: Bondholder Services - EP-MN-WS2N - Great Lakes CLO 2012-1, Ltd.

 

v)   The Issuer is entitled to rescind any of the transactions necessary or desirable to effectuate the Redemption in accordance with the terms of the Indenture on or before October 10, 2017.

Recipients of this notice are cautioned that this notice is not evidence that the Trustee will recognize the recipient as a Holder. 

In addressing inquiries that may be directed to it, the Trustee may conclude that a specific response to a particular inquiry from an individual Holder is not consistent with equal and full dissemination of information to all Holders.  Holders should not rely on the Trustee as their sole source of information. 

The Trustee makes no recommendations, and gives no investment, tax or legal advice.  Each Holder should seek advice from its own counsel and advisors based on the Holder's particular circumstances.

The Trustee expressly reserves all rights under the Indenture, including, without limitation, its right to payment in full of all fees and costs (including, without limitation, fees and costs incurred or to be incurred by the Trustee in performing its duties, indemnities owing or to become owing to the Trustee, compensation for Trustee time spent and reimbursement for fees and costs of counsel and other agents it employs in performing its duties or to pursue remedies) prior to any distribution to Holders or other parties, as provided in and subject to the applicable terms of the Indenture, and its right, prior to exercising any rights or powers vested in it by the Indenture at the request or direction of any of the Holders, to receive security or indemnity satisfactory to it against all costs, expenses and liabilities which might be incurred in compliance therewith, and all rights that may be available to it under applicable law or otherwise.

 

Holders with questions regarding this notice should direct their inquiries, in writing, to: Adam Altman, U.S. Bank National Association, Global Corporate Trust Services, 190 S. LaSalle Street, 8th Floor, Chicago, IL 60603, telephone (312) 332-7371, or via email at [email protected]

 

U.S. BANK NATIONAL ASSOCIATION,                                   September 29, 2017

 




SCHEDULE A

 

Great Lakes CLO 2012-1, Ltd.

c/o Deutsche Bank (Cayman) Limited

Boundary Hall, Cricket Square

P.O. Box 1984

Grand Cayman KY1-1104

Cayman Islands

Attention: Directors - Great Lakes CLO 2012-1, Ltd.

Telephone: +1 (345) 949- 8244

Facsimile: +1 (345) 949-5223

Email: [email protected]

 

Great Lakes CLO 2012-1, LLC

Deutsche International Corporate Services (Delaware) LLC

1011 Centre Road, Suite 200

Wilmington, Delaware 29805

Telephone: +1 (302) 636- 3301

Facsimile: (302) 636-3399

Email: [email protected]

 

BMO Asset Management Corp.

115 South LaSalle Street, 11th Floor

Chicago, Illinois 60603

Attention: Peter J. Arts, Managing Director

Facsimile: (312) 765-1037

 

Moody's Investors Service, Inc.

7 World Trade Center

250 Greenwich Street

New York, New York 10007

Attention: CBO/CLO Monitoring

Email: [email protected]

 

S&P Global Ratings

55 Water Street, 41st Floor

New York, New York 10041-0003

Attention: CBO/CLO Surveillance

Email: [email protected]

 

Maples and Calder, as listing agent

75 St. Stephen's Green

Dublin 2, Ireland

Telephone: +353-1-619-2000

Facsimile: +353-1-619-2001

Email: [email protected]

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 



[1]  The CUSIP/ISIN numbers appearing herein are included solely for the convenience of the Holders. The Trustee is not responsible for the selection or use of CUSIP/ISIN numbers, or for the accuracy or correctness of CUSIP/ISIN numbers printed on any Notes or as indicated in this notice.

[2] With respect to the Redemption of the Subordinated Notes, the Redemption Price of the Subordinated Notes is an amount equal to any remaining Interest Proceeds and Principal Proceeds payable under the Priority of Payments on such Redemption Date for the Subordinated Notes.


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