Millshaw Sams No.1 Ld Notice to noteholders (5906T)
2023年11月15日 - 11:17PM
RNSを含む英国規制内ニュース (英語)
TIDMBK75
RNS Number : 5906T
Millshaw Sams No.1 Ld
15 November 2023
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE
REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW).
IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER
INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS
NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.
If you are in any doubt as to the action you should take, you
are recommended to seek your own financial, tax and legal advice
immediately from your stockbroker, bank manager, solicitor,
accountant or other financial adviser authorised under the
Financial Services and Markets Act 2000 (if you are in the United
Kingdom), or from another appropriately authorised independent
financial, tax or legal adviser and such other professional advice
from your own professional advisers as you deem necessary.
This Notice is addressed only to holders of the Notes (as
defined below) and persons to whom it may otherwise be lawful to
distribute it ("relevant persons"). It is directed only at relevant
persons and must not be acted on or relied on by persons who are
not relevant persons. Any investment or investment activity to
which this Notice relates is available only to relevant persons and
will be engaged in only with relevant persons.
If you have recently sold or otherwise transferred your entire
holding(s) of Notes referred to below, you should immediately
forward this document 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 NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT
BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR
A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY
SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY
JURISDICTION.
MILLSHAW SAMS NO.1 LIMITED
26 New Street
St. Helier
Jersey JE2 3RA
(the "Issuer")
NOTICE
to holders of the following notes of the Issuer
presently outstanding
GBP97,840,000 SAM Notes
due 2054
(the "Noteholders" and the "Notes", respectively)
Capitalised terms used herein and not otherwise defined shall
have the meanings ascribed to them in the offering circular
relating to the Notes dated 17 March 1999.
The Issuer wishes to update Noteholders with regard to the
meeting of Noteholders that took place on 14 November 2023, duly
convened by a notice to noteholders dated 23 October 2023 (the
"Notice to Noteholders").
The purpose of the meeting was to vote on the Extraordinary
Resolution, as set out in full in the Notice to Noteholders.
The requisite quorum was present at the meeting at which the
Extraordinary Resolution was put to the Noteholders in attendance.
The Noteholders unanimously voted in favour of the Extraordinary
Resolution. Accordingly, a supplemental trust deed will be entered
into to effect the amendments outlined in the Extraordinary
Resolution (the "Supplemental Trust Deed").
Noteholders should refer to the Notice to Noteholders for
further details in connection with the proposals set out
therein.
This Notice is given by
MILLSHAW SAMS NO.1 LIMITED
as Issuer
Dated 15 November 2023
26 New Street
St. Helier
Jersey JE2 3RA
Attention: Millshaw SAMS No.1 Limited - the Company
Secretary
Facsimile: 01534 814815
Email: shane.hollywood@ocorian.com
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END
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November 15, 2023 09:17 ET (14:17 GMT)
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