|
EQS-Ad-hoc: PPC Zeus Designated Activity Company / Key word(s): Bond 27 July 2023
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF SENIOR NOTEHOLDERS. IF SENIOR NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD IMMEDIATELY CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000, AS AMENDED (IF THEY ARE LOCATED IN THE UNITED KINGDOM), OR FROM OTHER APPROPRIATELY AUTHORISED INDEPENDENT PROFESSIONAL ADVISERS (IF THEY ARE LOCATED OUTSIDE OF THE UNITED KINGDOM). THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SENIOR NOTES. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE SENIOR NOTES IN A TIMELY MANNER. IF BENEFICIAL OWNERS OF THE SENIOR 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. If you have recently sold or otherwise transferred your entire holding(s) of Senior Notes referred to below, you should immediately forward this notice 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 ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF REGULATION (EU) 596/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF 16 APRIL 2014 ON MARKET ABUSE (AS AMENDED) (“EU MAR”) AND REGULATION (EU) 596/2014 AS IT FORMS PART OF DOMESTIC LAW IN THE UNITED KINGDOM BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED (“EUWA”) AND AS FURTHER AMENDED BY THE MARKET ABUSE (AMENDMENT) (EU EXIT) REGULATIONS 2019 (“UK MAR” AND, TOGETHER WITH EU MAR, “EU/UK MAR”). PPC ZEUS DESIGNATED ACTIVITY COMPANY (a designated activity company incorporated with limited liability in Ireland under registered number 671216) (the “Issuer”)
NOTICE OF AMENDMENTS
to the holders of €325,020,000 Fixed Rate Asset Backed Notes due 2026 (ISIN: XS2269203316) (the “Senior Notes”)
This announcement is released by the Issuer and may contain inside information for the purposes of Article 7 of EU/UK MAR, encompassing information relating to the Senior Notes described above. For the purposes of EU/UK MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, including as it forms part of UK domestic law by virtue of EUWA, this announcement is made by the Directors of the Issuer. We refer to: (i) the note trust deed dated 9 April 2021, constituting the Senior Notes and made between the Issuer and Citibank N.A., London Branch (as “Note Trustee”) (including the terms and conditions of the Senior Notes set out in Schedule 3 (Terms and Conditions of the Senior Notes) thereto (the “Conditions”)), as amended, restated and/or supplemented from time to time (the “Note Trust Deed”) and (ii) the master definitions and framework deed dated 9 April 2021, as amended, restated and/or supplemented from time to time and made between, among others, the Issuer, Public Power Corporation S.A. (as “Seller”) and Citibank N.A., London Branch (as “Security Trustee”) (the “Master Definitions and Framework Deed”). Capitalised terms used but not otherwise defined in this notice shall have the meanings ascribed to them in the Note Trust Deed and/or Master Definitions and Framework Deed. The Issuer hereby announces that it has entered into a deed of amendment and restatement (the “Deed of Amendment and Restatement”) between, among others, the Issuer, the Seller, the Note Trustee and the Security Trustee, pursuant to which certain amendments will be made to the Master Definitions and Framework Deed, the Note Trust Deed (including the Conditions), the Issuer Collections Account Bank Agreement, the Account Agreement, the Servicing Agreement, the Sub-Servicing Agreement and the Agency Agreement, including (among other things):
This notice does not constitute an offer to sell or the solicitation of an offer to subscribe for or otherwise acquire any securities in any jurisdiction. This notice and any non-contractual obligations arising out of or in connection with this notice will be governed by and construed in accordance with English law. No person has been authorised to give information, or to make any representation in connection therewith, other than as contained herein. The delivery of this notice at any time does not imply that the information in it is correct as at any time subsequent to its date. For further information, please contact the Issuer at the address below. PPC ZEUS DESIGNATED ACTIVITY COMPANY Fourth Floor 3 George’s Dock IFSC Dublin 1 Ireland
Attention: The Directors
PPC ZEUS DESIGNATED ACTIVITY COMPANY End of Inside Information
27-Jul-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com |
| Language: | English |
| Company: | PPC Zeus Designated Activity Company |
| Fourth Floor, 3 George's Dock, IFSC, Dublin 1 | |
| D01 X5X0 Dublin | |
| Ireland | |
| Phone: | +353 1 6125550 |
| E-mail: | Ireland@Wilmingtontrust.com |
| ISIN: | XS2269203316 |
| Listed: | Vienna Stock Exchange (Vienna MTF) |
| EQS News ID: | 1689929 |
| End of Announcement | EQS News Service |
|
|
1689929 27-Jul-2023 CET/CEST
