Notice of Redemption of Unsecured Floating Rate Notes due 2019Téléchargez (pdf, 54.56 KB)
On April 10, 2017, Financière Quick S.A.S. (the “Issuer”) delivered the attached conditional
notice of redemption in full of its Unsecured Floating Rate Notes due 2019 (the “Notes”). All
capitalized terms used but not defined herein have the meaning given to them in the
Unsecured Notes Indenture.
The Issuer confirms that the Condition Precedent (as defined in the attached notice) has been
satisfied. On the date hereof, €48,745,258.06 of principal amount of Notes were repurchased
and cancelled pursuant to a tender offer, following which €96,254,741.94 of principal amount
of Notes remains outstanding. The redemption price for the Notes, including principal
amount, call price and accrued and unpaid interest to, but not including, the Redemption
Date, will be €97,638,927.91. In accordance with the Unsecured Notes Indenture, the rights
of holders of Book-Entry Interests to receive payment on the Redemption Date are subject to
the applicable procedures of Euroclear and Clearstream. After giving effect to the redemption
on the Redemption Date, the aggregate principal amount of the Notes outstanding will be €0.