Unscheduled payment of €9.5 million
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 Condition 9.2(a)(ii) of the Conditions, and in furtherance of the Unscheduled Payment Notice issued on the 11 September 2018, the Issuer hereby notifies the Bondholders of payment which will be applied in partial redemption of the Bonds on the Payment Date of 5 October 2018. The Euro Equivalent Available Cash for this payment is € 9,500,000.
A breakdown of the asset from which the Euro Equivalent Available Cash will derive, in accordance with 9.1(b)(ii) of the Conditions can be found here.