REG - Stampos B.V - Notice of Redemption <Origin Href="QuoteRef">MDT.N</Origin>

MedtronicAnnouncement

29/10/2014 15:24

RNS Number : 9259S
Stampos B.V
29 September 2014
NOTICE OF REDEMPTION
To the Holders of Stampos B.V.
200,000,000 Floating Rate Senior Secured Notes due 2019
Common Code: 098853642 (Reg. S) 098853618 (144A)
ISIN: XS0988536420 (Reg. S) XS0988536180 (144A)
 IRREVOCABLE NOTICE IS HEREBY GIVEN, that, pursuant to paragraph 5(b) of the 200,000,000 Floating Rate Senior Secured Notes due 2019 (the "Notes") issued by Stampos B.V. (the "Issuer") and Section 3.07(c) of the indenture, dated as of November 8, 2013, among the Issuer, The Nuance Group AG (the "Parent"), the other Guarantors (as defined therein), Wilmington Trust, National Association (the "Trustee"), as Trustee, Wilmington Trust (London) Limited, as Security Agent, Deutsche Bank AG, London Branch (the "Paying Agent"), as Paying Agent and Calculation Agent and Deutsche Bank Luxembourg, S.A., as Registrar and Transfer Agent, as amended (the "Indenture"), the Issuer has elected to redeem the entire 200,000,000 in aggregate principal amount of the Notes outstanding. 
The Notes will be redeemed on October 29, 2014 (the "Redemption Date") at a redemption price of 100.000% of the 200,000,000 in aggregate principal amount of the Notes to be redeemed (200,000,000), plus the Applicable Premium (as defined in and to be calculated in accordance with the Indenture) as of the Redemption Date, plus accrued and unpaid interest to (but not including) the Redemption Date of 2,166,000.00 (together, the "Redemption Price").
 
 The record date, on which any holder must hold any Note to be entitled to the Redemption Price is October 24, 2014 (the "Record Date").
 No representation is made as to the correctness or accuracy of the Common Code and ISIN numbers, either as printed on the Notes or as contained in this Notice of Redemption.
 Payment of the Redemption Price with respect to any Note will be made only upon presentation and surrender thereof to the Paying Agent at the address set forth below.
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom
 On the Redemption Date, the Redemption Price will become due and payable in respect of the Notes. The Parent or one or more of its subsidiaries will pay or cause to be paid the Redemption Price to the Paying Agent on behalf of the Issuer. Unless the Issuer defaults in paying the Redemption Price or the Paying Agent is prohibited from making such payment pursuant to the terms of the Indenture, interest on the Notes will cease to accrue on and after the Redemption Date. 
 Immediately after the Redemption Date, none of the Notes originally issued will remain outstanding.
By: Stampos B.V.
Dated: September 29, 2014
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.

This information is provided by RNS
The company news service from the London Stock Exchange
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