UNSCHEDULED PAYMENT OF € 9.5 MILLION CONFIRMED
Terms defined in this notice shall be construed in accordance with the conditions set out in the Schedule 1 to the Trust Deed, dated 23 March 2016 and made between the Issuer, the Trustee and the U.S. Trustee (the “Conditions“) (as amended in a noteholder meeting on 28 November 2016).
Pursuant to 9.1(c) of the Conditions, and in furtherance of the Unscheduled Payment Notice issued on the 24 September 2018, the Issuer hereby notifies the Bondholders that the final amount of Euro Equivalent Available Cash paid on the 5 October 2018 will be €9,500,000.
A breakdown of the currencies included and the assets from which the Euro Equivalent Available Cash has derived, in accordance with 9.1(b)(ii) of the Conditions can be found here.
The aggregate principal amount of the Convertible Notes outstanding immediately following the Payment will be €606,314,566.