REG-Travis Perkins Travis Perkins: NOTICE TO NOTEHOLDERS - ADDITION OF GUARANTOR

Travis PerkinsAnnouncement

03/07/2023 14:30

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   Travis Perkins (TPK)
   Travis Perkins: NOTICE TO NOTEHOLDERS - ADDITION OF GUARANTOR

   03-Jul-2023 / 14:18 GMT/BST

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   NOT FOR DISTRIBUTION IN OR  INTO OR TO ANY  PERSON LOCATED OR RESIDENT  IN
   THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR IN OR INTO ANY OTHER
   JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW

    

   3 July 2023

                               TRAVIS PERKINS PLC

                 NOTICE TO NOTEHOLDERS - ADDITION OF GUARANTOR

                                        

                                  relating to
                                        

    the £250,000,000 3.750 per cent. Guaranteed Notes due 2026 guaranteed by
     certain subsidiaries of Travis Perkins plc (ISIN: XS2254262285, Common
                         Code: 225426228) (the "Notes")

                                        

   Travis Perkins plc (the "Issuer") hereby announces that, on 22 June  2023,
   CCF Limited  (the  “New  Guarantor”)  acceded as  a  guarantor  under  the
   Issuer’s Principal Bank Facility. Accordingly (pursuant to Condition  2(d)
   of the Notes),  the Issuer has  procured, by way  of a Supplemental  Trust
   Deed dated  3  July 2023,  that  the New  Guarantor  has also  provided  a
   guarantee in respect  of the Notes  and the Trust  Deed dated 17  November
   2020 relating to  them (the  “Trust Deed”). Henceforth  references in  the
   Notes and  the  Trust  Deed  to  the  Guarantors  shall  include  the  New
   Guarantor.

   All words and expressions  defined in the Trust  Deed shall have the  same
   meanings herein.

   For further information, please contact:

   Jonathan Faasse
   Head of Treasury
   Travis Perkins plc
   Email:  1 jonathan.faasse@travisperkins.co.uk

    

   IMPORTANT NOTICE – INTENDED ADDRESSEES

   NO ACTION HAS BEEN TAKEN BY THE ISSUER OR ANY OF ITS AFFILIATES THAT WOULD
   PERMIT  THE  POSSESSION  OR  DISTRIBUTION  OF  THIS  ANNOUNCEMENT  IN  ANY
   JURISDICTION WHERE ACTION FOR THAT  PURPOSE IS REQUIRED. THE  DISTRIBUTION
   OF THIS ANNOUNCEMENT IN  CERTAIN JURISDICTIONS MAY  BE RESTRICTED BY  LAW.
   PERSONS INTO WHOSE POSSESSION THIS ANNOUNCEMENT COMES ARE REQUIRED BY  THE
   ISSUER TO INFORM THEMSELVES ABOUT AND TO OBSERVE ANY SUCH RESTRICTIONS.

   THIS ANNOUNCEMENT IS NOT  FOR DISTRIBUTION, DIRECTLY  OR INDIRECTLY IN  OR
   INTO THE  UNITED  STATES.  THIS  ANNOUNCEMENT IS  NOT  AN  OFFER  TO  SELL
   SECURITIES OR THE SOLICITATION OF ANY  OFFER TO BUY SECURITIES, NOR  SHALL
   THERE BE ANY OFFER OF SECURITIES  IN ANY JURISDICTION IN WHICH SUCH  OFFER
   OR SALE WOULD BE UNLAWFUL.

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00BK9RKT01
   Category Code:  MSCL
   TIDM:           TPK
   LEI Code:       2138001I27OUBAF22K83
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   255132
   EQS News ID:    1671531


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:jonathan.faasse@travisperkins.co.uk


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