Notice of Redemption of Senior Secured Floating Rate Notes due 2019Téléchargez (pdf, 31.46 KB)
On April 10, 2017, Financière Quick S.A.S. (the “Issuer”) delivered the attached conditional
notice of redemption in full of its Senior Secured Floating Rate Notes due 2019 (the
“Notes”). All capitalized terms used but not defined herein have the meaning given to them
in the Senior Secured Notes Indenture.
The Issuer confirms that the Condition Precedent (as defined in the attached notice) has been
satisfied. On the date hereof, €185,366,454.55 of principal amount of Notes were repurchased
and cancelled pursuant to a tender offer, following which €174,633,545.45 of principal
amount of Notes remains outstanding. The redemption price for the Notes, including
principal amount and accrued and unpaid interest to, but not including, the Redemption Date,
will be €175,105,036.62. In accordance with the Senior Secured 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.