EQS-Adhoc: Luminis Finance Public Limited Company: NOTICE OF AMENDMENT TO NOTES

EQS-Ad-hoc: Luminis Finance Public Limited Company / Key word(s):
Miscellaneous
Luminis Finance Public Limited Company: NOTICE OF AMENDMENT TO NOTES

24-Nov-2023 / 19:12 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the
Regulation (EU) No 596/2014, transmitted by EQS News – a service of EQS
Group AG.
The issuer is solely responsible for the content of this announcement.

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NOTICE OF AMENDMENT TO NOTES

 

24 November 2023

THIS ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF
ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AND ARTICLE 7 OF
THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF DOMESTIC LAW
BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018

For the purposes of the Market Abuse Regulation and Article 2 of
Commission Implementing Regulation (EU) 2016/155, this announcement is
made by the directors of LUMINIS Finance Plc.

Issue of

Series 2020-07 EUR Multi-Tranche Main Class Zero Coupon Callable OAT Bonds
Repack Notes due 2066, ISIN XS2277735705
(the „Main Class Notes“)

Series 2020-07 EUR Class A Drawdown Collateral Repack Notes due 2025,
ISIN XS2277736182
(the „Class A Drawdown Collateral Repack Notes“)

Series 2020-07 EUR Class B Drawdown Collateral Repack Notes due 2026,
ISIN XS2277737073
(the „Class B Drawdown Collateral Repack Notes“)

Series 2020-07 EUR Class C Drawdown Collateral Repack Notes due 2027,
ISIN XS2277737156
(the „Class C Drawdown Collateral Repack Notes“)

Series 2020-07 EUR Class D Drawdown Collateral Repack Notes due 2027,
ISIN XS2277737404
(the „Class D Drawdown Collateral Repack Notes“, and together with the
Class A Drawdown Collateral Repack Notes, the Class B Drawdown Collateral
Repack Notes and the Class C Drawdown Collateral Repack Notes, the
„Drawdown Notes“, and together with the Main Class Notes, the „Notes“)

under the Limited Recourse Securities Programme of

LUMINIS Finance Plc

Legal entity identifier: 54930067RSRCM166RP48

 

Pursuant to a trust instrument dated 22 January 2021 (the „Trust
Instrument“) between, inter alios, the Issuer, the Trustee and the Swap
Counterparty, the Issuer issued the Notes, granted security for the
Secured Liabilities in favour of the Trustee (as trustee for each of the
Secured Parties) and, together with the other parties to the Trust
Instrument, entered into the Transaction Documents for the Notes.

Terms used but not defined in this notice shall have the meanings given to
them in the Trust Instrument (including the documents incorporated therein
by reference) and in the terms and conditions of the Notes.

The Issuer launched a consent solicitation through the clearing systems on
7 November 2023 to seek consent from holders of its outstanding Notes for
a proposed Extraordinary Resolution to give effect to certain amendments
to the Trust Instrument, the Swap Agreement, the Credit Support Annex and
the Pricing Supplement of the Notes, as described more fully below, and
the consent solicitation closed on Tuesday 21 November 2023. The result of
the consent solicitation was that 100% of the holders of the Notes
responded to the consent solicitation, and 100% of the responses to the
consent solicitation were in support of the proposed Extraordinary
Resolution and the amendments described therein.

Accordingly, the  amendments were made with effect yesterday (Thursday 23
November 2023), by amending and restating the Trust Instrument to have the
following effects:

 1. amending the Credit Support Annex, specifically by changing the
„Eligible Credit Support“ elections made in Paragraph 11(b)(ii) of the
Credit Support Annex, in order to expand the scope of the permitted
assets that may be provided as credit support under the Credit Support
Annex, such that these permitted assets would include Drawdown
Collateral held by the Issuer in respect of the Drawdown Notes; and
 2. causing the Issuer and the Swap Counterparty to enter into a new
transaction under the Swap Agreement that provides for payments to be
made between the Issuer and the Swap Counterparty in relation to
amounts of interest or other distributions received by the Issuer (and
if applicable, the Swap Counterparty) as a holder of the Drawdown
Collateral from time to time.

 

End of Inside Information

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24-Nov-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com

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Language: English
Company: Luminis Finance Public Limited Company
32 Molesworth Street
D02 Y512 Dublin
Ireland
E-mail: mfdublin@maples.com
ISIN: XS2277735705, XS2277736182, XS2277737073, XS2277737156,
XS2277737404
Listed: Vienna Stock Exchange (Vienna MTF)
EQS News ID: 1781823

 
End of Announcement EQS News Service

1781823  24-Nov-2023 CET/CEST