IR-News

AUSSENDER



Harvest CLO XXVI Designated Activity Company
Ansprechpartner: The Directors
Tel.: +353 1614 6240
E-Mail: Ireland@tmf-group.com

FRüHERE MELDUNGEN

pta20210514024
Public disclosure of inside information according to article 17 MAR

Harvest CLO XXVI Designated Activity Company: Company Annoucement HARVEST CLO XXVI DAC


Dublin (pta024/14.05.2021/16:10) - THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE SUBORDINATED NOTEHOLDERS. IF SUBORDINATED 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 LOCATED IN THE UNITED KINGDOM) OR OTHER APPROPRIATELY AUTHORISED INDEPENDENT PROFESSIONAL ADVISERS (IF LOCATED OUTSIDE OF THE UNITED KINGDOM)

THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER. IF BENEFICIAL OWNERS OF THE 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 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 THE MARKET ABUSE REGULATION (EU) 596/2014 ("EU MAR") AND EU MAR AS IT FORMS PART OF THE UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 ("UK MAR")

COMPANY ANNOUNCEMENT
HARVEST CLO XXVI DESIGNATED ACTIVITY COMPANY
(a designated activity company incorporated under the laws of Ireland with registered number 680512 and having its registered office at 3rd Floor, Kilmore House, Park Lane, Spencer Dock, Dublin 1, Ireland)
(the Borrower )

Subordinated Notes due 2023 (ISIN: IE00BN771232)
(the Notes )

The Notes are admitted to listing and trading on the Vienna MTF of the Wiener Borse AG.

This notice is released by the Borrower and may contain inside information for the purposes of EU MAR and UK MAR, encompassing information relating to the Notes described above. For the purposes of EU MAR and UK MAR, this notice is made by the Directors of the Borrower. The Borrower accepts responsibility for the information contained in this notice.

Capitalised terms used, but not defined herein, shall have the meaning given thereto in the warehouse deed entered into between, inter alios, the Borrower and dated 5 March 2021 as amended on 14 May 2021 (the Warehouse Deed ) in relation to the issue and offering of the Notes.
NOTICE IS HEREBY GIVEN that the following amendments to the Warehouse Deed have taken effect from 14 May 2021:

(a) amendments to the definition of Maximum Senior Commitment; and

(b) amendment to the Subordinated Commitment amount of each Subordinated Noteholder as set out in Schedule 5 (The Subordinated Noteholders) of the Warehouse Deed.

A copy of the amendment deed to the Warehouse Deed is available for inspection during usual business hours at the registered office of the Borrower.

This notice is given by:

HARVEST CLO XXVI DESIGNATED ACTIVITY COMPANY
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1, Ireland

Attention: The Directors

Dated: 14 May 2021

(end)
emitter: Harvest CLO XXVI Designated Activity Company
3rd Floor, Kilmore House, Park Lane, Spencer Dock
Dublin 1 Dublin
Ireland
contact person: The Directors
phone: +353 1614 6240
e-mail: Ireland@tmf-group.com
stock exchanges: Vienna MTF in Vienna
ISIN(s): IE00BN771232 (bond)
|
|
98.292 Abonnenten
|
191.667 Meldungen
|
78.794 Pressefotos

BUSINESS

27.07.2021 - 12:30 | pressetext.redaktion
27.07.2021 - 10:30 | Lindt & Sprüngli
27.07.2021 - 10:15 | VBV-Gruppe
27.07.2021 - 09:30 | AGAN Outplacement und Arbeitsstiftungen
27.07.2021 - 06:05 | pressetext.redaktion
Top