Notice of Redemption
28 Mars 2011 - 5:26PM
UK Regulatory
TIDM56LT
ASHTEAD HOLDINGS PLC
8.625% Second Priority Senior Secured Notes due 2015
NOTICE OF REDEMPTION
Aggregate Description of Common Code / ISIN Common Code / ISIN /
Notes CUSIP
Principal (Regulation S Notes)
(144A Notes)
Amount
$250,000,000 8.625% Second 022627783 022620665
Priority Senior
Secured Notes due XS0226277873 US045056AA63
2015
045056AA6
Reference is made to the Indenture, dated as of August 3, 2005, as amended (the
"Indenture"), among Ashtead Holdings plc (the "Issuer"), Ashtead Group plc, as
Parent Guarantor, the Subsidiary Guarantors named therein and The Bank of New
York, as trustee, pursuant to which the Issuer's 8.625% Second Priority Senior
Secured Notes due 2015 (the "Notes") were issued. Any capitalized term used but
not otherwise defined herein has the meaning assigned to such term in the
Indenture.
1. The Issuer hereby notifies the Holders of the Notes of a redemption of the
Notes, pursuant to Section 3.05(c) of the Indenture and paragraph 6(c) of the
Notes as follows:
Redemption Date: April 28, 2011.
Principal Amount of Notes to be Redeemed: $250,000,000.
Redemption Price: 104.313% of the principal amount of the Notes, or $78,234.75
for each $75,000 principal amount (the "Redemption Price"), plus accrued and
unpaid interest on the Notes redeemed to, but not including, the Redemption
Date.
Paying Agent: The Notes called for redemption are to be surrendered for payment
of the Redemption Price, plus accrued and unpaid interest, at The Bank of New
York, One Canada Square, London E14 5AL, United Kingdom, Attention: Corporate
Trust Administration, acting as the Issuer's agent.
2. The Notes called for redemption must be surrendered to the Paying Agent to
collect the Redemption Price plus accrued and unpaid interest.
3. No representation is made as to the correctness of any CUSIP, ISIN or Common
Code numbers either as printed on the Notes or as contained in this Notice of
Redemption and the Holder may rely only on the other identification numbers
printed on the Notes.
4. On the Redemption Date, the Redemption Price, plus accrued and unpaid
interest, will become due and payable on Notes called for redemption and,
unless the Issuer and the Guarantors default in making such redemption payment,
interest on Notes called for redemption shall cease to accrue on and after the
Redemption Date.
Dated as of March 28, 2011
END
Sg Issuer 23 (LSE:56LT)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Sg Issuer 23 (LSE:56LT)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
Real-Time news about Sg Issuer 23 (London Stock Exchange): 0 recent articles
Plus d'articles sur Ash.Hldgs 12% A