FINANCIERE QUICK - €360,000,000 SENIOR SECURED FLOATING RATE NOTE DUE 2019 – Notice of Conditional Redemption
Téléchargez (pdf, 31.75 KB)NOTICE OF CONDITIONAL REDEMPTION
FINANCIÈRE QUICK S.A.S.
(the “Senior Secured Notes Issuer”)
€360,000,000 Senior Secured Floating Rate Notes due 2019 (the “Senior Secured Notes”)
ISIN: XS1054086928 (Regulation S) and XS1054086845 (Rule 144A)
Common Code: 105408692 (Regulation S) and 105408684 (Rule 144A)
Redemption Date: May 10, 2017
Notice is hereby given pursuant to paragraph 5(d) of the Senior Secured Notes and Section
3.01 of the indenture (the “Senior Secured Notes Indenture”) dated April 8, 2014 among the Senior
Secured Notes Issuer, Citibank, N.A., London Branch, as trustee (the “Senior Secured Notes
Trustee”), security agent, paying agent (the “Paying Agent”) and registrar, that the Senior Secured
Notes Issuer has elected to redeem 100% of the outstanding principal amount of the Senior Secured
Notes issued under the Senior Secured Notes Indenture on the Redemption Date (as defined below)
pursuant to Section 3.03 of the Senior Secured Notes Indenture, subject to the satisfaction or waiver
of the Senior Secured Notes Issuer’s own Condition Precedent (as defined below).
This notice of conditional redemption is given in connection with the anticipated refinancing
of the Senior Secured Notes (the “Refinancing”), which is expected to occur on April 21, 2017 (the
“Notice of Conditional Redemption”).
The terms and conditions of the redemption are as follows:
A. The redemption date for the Senior Secured Notes will be May 10, 2017 (the “Redemption
Date”). The record date on which any holder of Senior Secured Notes must hold any Senior Secured
Notes to be entitled to the Redemption Price (as defined below) will be April 1, 2017.
B. The redemption price of the Senior Secured Notes (the “Redemption Price”) will be equal to
100.00% of the principal amount of the Senior Secured Notes, plus accrued and unpaid interest from April
15, 2017 (the last Interest Payment Date for which interest on the Senior Secured Notes was paid) to, but
not including, the Redemption Date, and Additional Amounts, if any.
C. To collect the Redemption Price, the Senior Secured Notes called for redemption must be
surrendered to Citibank, N.A., London Branch, in its capacity as Paying Agent, at Citibank, N.A., London
Branch, Citigroup Centre, 25 Canada Square, Canary Wharf, London E14 5LB, United Kingdom,
Attention: PPA Desk.
D. 100% of the then outstanding principal amount of the Senior Secured Notes shall be redeemed
on the Redemption Date. The aggregate principal amount of Senior Secured Notes to be redeemed on the
Redemption Date shall be €360,000,000, and the aggregate principal amount of Senior Secured Notes to
be outstanding after the redemption shall be €0.
E. Unless the Senior Secured Notes Issuer defaults in making such redemption payment or the
Paying Agent is prohibited from making such payment pursuant to the terms of the Senior Secured Notes
Indenture, interest and Additional Amounts, if any, on the Senior Secured Notes called for redemption
shall cease to accrue on and after the Redemption Date.
F. The ISIN and Common Code numbers of the Senior Secured Notes being redeemed are as set
forth above. No representation is made as to the correctness or accuracy of the ISINs or Common Codes
listed in this Notice of Conditional Redemption or printed on the Senior Secured Notes.
G. The Senior Secured Notes will be redeemed in accordance with paragraph 5(d) (Optional
Redemption) of the Senior Secured Notes and Article 3 of the Senior Secured Notes Indenture.
H. The Senior Secured Notes Issuer’s obligation to redeem any of the Senior Secured Notes on
the Redemption Date is conditioned upon (i) the occurrence of the Refinancing on the Redemption Date
and (ii) the receipt of funds on the Redemption Date in an amount sufficient, together with cash on hand
in an amount satisfactory to the Senior Secured Notes Issuer, to pay the Redemption Price for the Senior
Secured Notes, all other sums payable under the Senior Secured Notes Indenture on or prior to the
Redemption Date and all related expenses (together, the “Condition Precedent”). Accordingly, none of
the Senior Secured Notes shall be deemed due and payable on the Redemption Date unless and until the
Condition Precedent is satisfied or waived by the Senior Secured Notes Issuer. The Senior Secured Notes
Issuer will inform holders of Senior Secured Notes by press release (with a copy to the Senior Secured
Notes Trustee and the Paying Agent) at least one Business Day prior to the Redemption Date as to
whether the Condition Precedent will be satisfied or waived. If the Condition Precedent is not satisfied or
waived, any Senior Secured Notes previously surrendered to the Paying Agent shall be returned to the
holders thereof.
Terms used but not defined herein have the meanings ascribed to them in the Senior Secured Notes
Indenture.
Any questions regarding this Notice of Conditional Redemption should be directed to the Senior
Secured Notes Issuer at:
Financière Quick S.A.S.
50 Avenue du President Wilson
Parc des Portes de Paris
Building 123
93214 La Plaine Saint-Denis
France
Issued by: Financière Quick S.A.S.
Dated: April 10, 2017
FINANCIERE QUICK - €360,000,000 SENIOR SECURED FLOATING RATE NOTE DUE 2019 – Notice of Conditional Redemption (pdf, 31.75 KB)