Investor Presentation
The Noteholders' Meeting and key dates
Meeting requirements
Consent Fee and priority
allocation
REQUIREMENTS FOR PASSING THE PROPOSED AMENDMENTS AND CONSENT FEE PAYMENT
A quorum will be achieved if Noteholders representing at least 20% participate in and vote at the Noteholders' Meeting
Noteholders representing more than 2/3 of Notes for which Noteholders are voting at a Noteholders' Meeting are required to pass the proposal
Subject to the passing of the consent and the full and irrevocable subscription of the Subsequent Notes, a fee of 0.20% on the nominal amount voted for will be offered to
Direct Registered Holders providing their consent before the Early Bird Consent Deadline. If the Proposal is passed and Subsequent Notes are fully and irrevocably subscribed,
there will also be a fee of 0.30% payable to all Noteholders on the nominal amount of bonds held irrevocably of voting in favour or not or having cast a vote. As a
consequence, there will be a total consent fee of 0.50% to Noteholders that vote in favour before the Early Bird Consent Fee Deadline
Consenting Noteholders who submit a valid Consent Voting Instruction by the Early Bird Consent Fee Deadline is eligible to receive priority allocation in the Subsequent Notes
for the nominal amount voted for. If Priority Allocations exceed the maximum amount of the Subsequent Notes, all Priority Allocations will be reduced on a pro rata basis
How to participate
EVENT
Owners of the Notes holding through a Nominee must contact their nominee to vote on their behalf
A Direct Registered Holder should vote by submitting a valid Consent Voting Instruction to the Noteholders' Agent at [email protected] by the Early Bird Consent
Fee Deadline in order to receive the Early Bird Consent Fee
Announcement of consent solicitation and tap issue
Voting Record Date
Early bird Consent Fee deadline
DATE
6 November
14 November
12:00 CET on 15 November
DESCRIPTION
Announcement of consent solicitation and tap issue and
Noteholders' Meeting Notice to be released
Date on which Noteholders must be registered in Euroclear SE in
order to be eligible to vote
Voting deadline for Noteholders in order to receive the Early Bird
Consent Fee of 0.20%
Latest date for the Noteholders' Agent to receive valid Consent
Voting Instructions
Final Consent Voting Instruction Deadline
12:00 CET on 19 November
Noteholders' Meeting
Expected settlement date for the consent fee payment
Source: Company information
09:00 CET on 21 November
Noteholders' Meeting to vote on Proposed Amendments
Within 7 business days after announcement of fully subscribed
Subsequent Notes
TRANSACTION OVERVIEW | POLYGON 9View entire presentation