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Windermere VII CMBS (IRSH)

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Monday 25 April, 2016

Windermere VII CMBS

Notice to Noteholders

RNS Number : 1974W
Windermere VII CMBS Plc
25 April 2016
 

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE, INCLUDING AS TO ANY TAX CONSEQUENCES, IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER.

 

Notice To Noteholders

 

WINDERMERE VII CMBS PLC

(the Issuer)

 

€145,000,000 Class A1 Commercial Mortgage Backed Notes due 2016

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

€50,000 Class X Commercial Mortgage Backed Notes due 2016

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

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

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

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

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

(the Notes)

 

Directive 2003/6/EC of the European Parliament and of the Council of 28 January 2003 on insider dealing and market manipulation (market abuse), together with implementing Commission Directives 2003/124/EC of 22 December 2003, 2003/125/EC of 22 December 2003 and 2004/72/EC of 29 April 2004, as implemented by the relevant member states, require disclosure by or on behalf of the Issuer of any inside information concerning the Notes.

Capitalised terms used but not otherwise defined in this notice shall have the meaning ascribed to them in the Master Definitions Agreement dated 16 May 2006 and made between, amongst others, the Issuer, the Cash Manager and the Note Trustee.

The Issuer hereby notifies the Noteholders that it has been informed by the Cash Manager that in respect of the Payment Date (being the Maturity Date) falling on 22 April 2016, default is highly probable in the payment of amounts of principal due and payable on the Notes. This constitutes a Potential Event of Default.

 

 

 

The Issuer has requested that the Notes remain listed on the Irish Stock Exchange until the redemption and/or cancellation of the Notes.

Queries may be addressed to the Issuer as follows:

 

WINDERMERE VII CMBS PLC

c/o Wilmington Trust SP Services (Dublin) Limited

Fourth Floor

3 George's Dock

IFSC

Dublin 1

Ireland

 

Attention:         The Directors

e-mail:              [email protected]

Ref:                  WINDERMERE VII CMBS PLC

 

This Notice is given by the Issuer on 22 April 2016.

 

 

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
 
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