NOTICE OF REDEMPTION
July 25 2016 - 12:52PM
Business Wire
To the Holders of All Outstanding
UPCB FINANCE V LIMITED$750,000,000
7¼% Senior Secured Notes due 2021 (the “Notes”)
ISIN and CUSIP
Nos.:Regulation S Notes: ISIN USG93007AA32, CUSIP
G93007AA3Rule 144A Notes: ISIN US90320TAA88, CUSIP
90320TAA8
NOTICE IS HEREBY GIVEN that, pursuant to Sections 3.01, 3.03,
3.07(b) and 3.07(c) of the indenture dated as of November 16, 2011
(the “Indenture”), among, inter alios, UPCB Finance V
Limited, as issuer (the “Issuer”), and The Bank of New York
Mellon, as trustee (the “Trustee”), transfer agent and as
paying agent (the “Paying Agent”), and paragraph (vii)(a) of
the Notes issued thereunder, the Issuer has elected to redeem and
will redeem (the “Redemption”) all of the Notes outstanding
on the Redemption Date (as defined below), at the redemption price
of (the “Redemption Price”) (A) 103% of the principal amount
in respect of 10% of the original aggregate principal amount of the
Notes to be redeemed, plus Additional Amounts (as defined in the
Indenture), if any, plus accrued and unpaid interest to the date of
the Redemption and (B) 100% of the principal amount plus the
Applicable Premium (as defined in the Indenture) as of the date of
Redemption in respect of the remainder of the Notes outstanding on
the Redemption Date, plus Additional Amounts, if any, plus accrued
and unpaid interest to the date of the Redemption. The date of the
Redemption will be August 24, 2016 (the “Redemption Date”).
The record date will be August 23, 2016, which is one Business Day
prior to the Redemption Date.
Unless the Issuer defaults in paying the Redemption Price,
interest on the Notes will cease to accrue on and after the
Redemption Date, and the only remaining right of the holders of the
Notes after the Redemption Date shall be the right to receive
payment of the Redemption Price upon surrender to the Paying Agent
of the Notes.
The Notes must be surrendered to the Paying Agent to collect the
Redemption Price at the following address:
The Bank of New York MellonOne Canada
SquareLondon E14 5ALUnited Kingdom
By: UPCB Finance V Limited, as IssuerDated: July 25, 2016
*The ISIN numbers and CUSIP numbers are included solely for
the convenience of the holders of the Notes. None of the Trustee,
the Paying Agent or the Issuer shall be responsible for the
selection or use of any ISIN numbers and CUSIP numbers, nor is any
representation made as to its correctness or accuracy in this
Notice of Redemption or on any Note. Each Holder may be subject,
under certain circumstances, to backup withholding tax with respect
to payment of the Redemption Price. Such backup withholding may be
applicable if such Holder, among other things, fails to (i) furnish
its correct taxpayer identification number, (ii) certify under
penalties of perjury that it is not currently subject to backup
withholding or (iii) otherwise comply with applicable backup
withholding requirements. A Holder that wishes to avoid the
imposition of a backup withholding tax should submit an Internal
Revenue Service Form W-9 or W-8, as applicable, to the Paying
Agent.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20160725005996/en/
UPC Holding B.V.Investor
Relations:Oskar Nooij, +1 303 220 4218Christian
Fangmann, +49 221 8462 5151John Rea, +1 303 220 4238
Liberty Global (NASDAQ:LBTYA)
Historical Stock Chart
From Aug 2024 to Sep 2024
Liberty Global (NASDAQ:LBTYA)
Historical Stock Chart
From Sep 2023 to Sep 2024