REG - Meridian Hospital Co - Deed of Variation to Concession Agreement

Vinci SAAnnouncement

08/12/2022 13:00

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RNS Number : 0980J  Meridian Hospital Company PLC  08 December 2022

Deed of VariationDeed of VarMeridian Hospital Company PLC (the "Issuer")

£91,200,000 4(3)/(16) PER CENT. SECURED INDEXED-LINKED BONDS DUE 2028 (the
"Bonds")

(ISIN: XS0088950075)

RNS Announcement

Meridian Hospital Company Plc entered into a Deed of Variation to the
Concession Agreement in relation to an NEC4 contract for Strategic
Infrastructure Upgrades at the Queen Elizabeth Hospital, Greenwich on 29(th)
November 2022 with the Lewisham and Greenwich NHS Trust, the cost of which
will be fully met by the Lewisham and Greenwich NHS Trust.

The scope of works for the project includes the following major infrastructure
replacements: Electrical Upgrades, Ventilation Upgrades and Medical Gas will
be undertaken by Maclaren with support from Avanti Architects Limited, Clancy
Consulting Limited and Vinci Construction Plc.

In accordance with Clause 15 'Negative Covenants - Amendments' of the Terms
and Conditions of the Bond Trust Deed the Board of Directors confirm that the
related documents do not have a Material Adverse Effect on the security
granted in favour of the Security Trustee.

Company Secretary

Claire Jerome

For and on behalf of

Vercity Social Infrastructure (UK) Limited

8 White Oak Square

London Road

Swanley

BR8 7AG

 

Important information

This announcement is not a prospectus, is distributed for information purposes
only and does not constitute or form part of any offer or invitation to issue,
acquire or dispose of any securities in any jurisdiction. Nothing in this
document is intended to amount to an invitation or inducement to engage in
investment activity. Nothing in this document amounts to the giving of advice.
If you are in any doubt as to the action you should take, you should consult a
professional adviser.

 

M&G reserves all of the rights, powers, claims and remedies available to
it under the Transaction Documents and applicable law. No delay or forbearance
by M&G to exercise any right or remedy accruing under the terms of the
Transaction Documents, other documentation relating thereto or under
applicable law, shall impair any such right or remedy or constitute a waiver
thereof or an acquiescence therein. Please note that this notice is not
intended and should not be construed as investment, accounting, financial,
legal, tax, or other advice by or on behalf of the Trustee, or its directors,
officers, affiliates, attorneys, or employees. Each person or entity receiving
this notice should seek the advice of its own advisors in respect of the
matters set forth herein.

 

 

 

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