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Windermere VII CMBS (IRSH)

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Tuesday 27 March, 2012

Windermere VII CMBS

Notice to Noteholders

RNS Number : 2082A
Windermere VII CMBS Plc
27 March 2012
 

Notice to Noteholders

 

                                                               WINDERMERE VII CMBS p.l.c.

                               (incorporated with limited liability in Ireland with registered number 415806)

 

€145,000,000 Class Al Commercial Mortgage-Backed Notes due 2016

XS0252726251  US973224AA63

 

€466,000,000 Class A2 Commercial Mortgage-Backed Notes due 2016

XS0252727499   US973224AB47

 

€50,000 Class X Commercial Mortgage-Backed Notes

XS0252729198   US973224AC20

 

€50,000,000 Class B Commercial Mortgage-Backed Notes due 2016

XS0252731418   US973224AD03

 

€27,400,000 Class C Commercial Mortgage-Backed Notes due 2016

XS0252732143   US973224AE85

 

€50,800,000 Class D Commercial Mortgage-Backed Notes due 2016

XS0252732499   US973224AF50

 

€20,000,000 Class E Commercial Mortgage-Backed Notes due 2016

XS0252733208   US973224AG34

€23,000,000 Class F Commercial Mortgage-Backed Notes due 2016

XS0252733547   US973224AH17

 

On 11 November 2010 Bank of America, N.A. London Branch and Bank of America N.A. (the Transferors) entered into an agreement with U.S Bank, National Association and its European subsidiary Elavon Financial Services Limited acting through its UK Branch (the Transferees), to purchase the Transferor's securitisation trust and administration business (the Purchase Agreement). Pursuant to the Purchase Agreement, the Transferors agreed to transfer its roles as Principal Paying Agent, Agent Bank, Exchange Agent, Transfer Agent, Cash Manager, Operating Bank (the Relevant Roles) under the Agency Agreement, Cash Management Agreement, Master Definitions Agreement and Issuer Deed of Charge dated 1 August 2006 and any other Transaction Documents, agreements, documents or letters in which it performs the Relevant Roles (the Agreements) to the Transferees.

A Deed of Accession was executed by the Transferors, the Transferees, U.S. Bank Trustees Limited (the Trustee), Windermere VII CMBS p.l.c. (the Issuer) and such other parties whose consent to the transfer was required under the Agreements.

As such, please note that from 10 October 2011 the Relevant Roles are now performed by US Bank N.A. and Elavon Financial Services Limited acting through its UK Branch and the new notice details for the Relevant Roles are as follows:

Notice details:

US Bank Global Corporate Trust Services

L5, 125 Old Broad Street

London

EC2N 1AR

Telephone number: +44 (0) 207 330 3300

Fax number: +44 (0) 207 365 2577

Please note where relevant agency roles performed by Bank of America, National Association have transferred to U.S. Bank National Association of 190 South LaSalle Street Chicago, IL 60603.

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange.

 

 


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