Intu Debenture PLC
Notice of Adjourned Meeting
INTU DEBENTURE PLC
LEI:
213800UX3TM5RGB1UF29
£354,876,000 8.75 per cent. First Mortgage
Debenture Stock 2027
INTU DEBENTURE PLC (THE "COMPANY") ANNOUNCES PUBLICATION OF
NOTICE OF ADJOURNED MEETING OF STOCKHOLDERS
18 April 2024
Notice of
Adjourned Meeting
Further to the Company's announcement on 16
April 2024, announcing that the Stockholder meeting held on 16
April 2024 was adjourned for want of a quorum of Stockholders being
present in person or by proxy, the Company has, in accordance with
the terms of the Trust Deed, convened an adjourned meeting of the
Stockholders to consider those matters set out in the Notice of
Adjourned Meeting of Stockholders dated 18 April 2024 (the
"Adjourned Meeting") at
which the Stockholders will be asked to approve an Extraordinary
Resolution regarding the approval of the business plan uploaded to
the Company's website on 15 February 2024[1] and
proposed amendments to the Trust Deed amongst other matters, each
such matter more fully set out in the Notice of Adjourned Meeting.
The Adjourned Meeting is to be held on 14 May 2024
virtually by way of videoconference at 10.00 a.m. (London
time).
Stockholders should refer to the Notice of
Adjourned Meeting for further details in connection with
participating in the Adjourned Meeting and/or voting in respect of
the Extraordinary Resolution. The quorum required at the Adjourned
Meeting shall be any Stockholder or Stockholders present in person
or by proxy whatever the nominal amount of the Stock held by
them.
The Notice of Adjourned Meeting (which sets out
the Extraordinary Resolution being proposed to the Stockholders,
the background to that Extraordinary Resolution and details the
terms of the Supplemental Trust Deed (each term as defined in the
Notice of Adjourned Meeting)) will be distributed to the
Stockholders by post and will also be made available through a
secured web portal the details of which are available from the
Trustee who can be contacted at legalnotices@lawdeb.com. A copy of
the Notice of Adjourned Meeting has been submitted to the National
Storage Mechanism and will be available shortly for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Company will continue to keep Stockholders
notified of any relevant developments in accordance with applicable
law and regulation.
Capitalised terms used in this Notice and not
otherwise defined shall have the meanings given to them in the
trust deed dated 5 October 2006 (as amended and supplemented from
time to time (most recently amended by a Supplemental Trust Deed
dated 5 September 2023 (the "Trust
Deed"))) constituting the Stock and made between the
Company, the Charging Subsidiaries (as defined in the Trust Deed),
and The Law Debenture Trust Corporation p.l.c. (the "Trustee"), unless the context otherwise
requires.
Please note
that the Trustee has not been involved in the preparation or
formulation of this announcement, the Notice of Adjourned Meeting
or the Extraordinary Resolution and expresses no views or opinions
on this announcement, the Notice of Adjourned Meeting or the
Extraordinary Resolution. Stockholders are advised to take their
own legal, financial and/or tax advice in relation to this
announcement, the Notice of Adjourned Meeting and the Extraordinary
Resolution.
Stockholders should contact the following for
further information:
Company
Simmons & Simmons LLP
Citypoint
1 Ropemaker Street
London
EC2Y 9SS
United Kingdom
Email: intu@simmons-simmons.com
Attention: James Taylor
Registrar
Link Group
PXS 1
Central Square
29 Wellington Street
Leeds
LS1 4DL
United Kingdom
Telephone: +44 371 664 0300
(Calls are charged at the standard geographic
rate and will vary by provider. Calls outside the United Kingdom
will be charged at the applicable international rate. Open between
09:00 -17:30, Monday to Friday excluding public holidays in England
and Wales)
Email: shareholderenquiries@linkgroup.co.uk
This announcement is made by Intu Debenture
PLC
Dated: 18 April 2024