To the bondholders in:
ISIN: DK0030405774 - GG Amager Strandvej Holding ApS / 6 % first lien EUR 30,6 mio. bonds 2017/2019
ISIN: DK0030405857 - GG Amager Strandvej Holding ApS / 12 % second lien EUR 11,0 mio. bonds 2017/2019
Copenhagen, 5 February 2019
Exercise of Call Option
Nordic Trustee A/S (the “Bond Trustee”) acts as bond trustee for the Bondholders in the above mentioned bond issues (the “Bond Issues”) where GG Amager Strandvej Holding ApS is the issuer (the “Issuer”). All capitalized terms used herein shall have the meaning assigned to them in the bond terms originally dated 27 December 2017 (the “Bond Terms”) and as amended from time to time.
The Issuer has, in a letter to the Bond Trustee on 5 February 2019, notified that the Issuer will exercise the Call Option in accordance with clause 10.2 (Voluntary early redemption - Call Option) of the Bond Terms to redeem the complete Bonds.
The payment will be carried out as follows:
Redemption price: 100% of the outstanding Bonds, plus accrued interest on the redeemed amounts up to the Settlement Date.
Record Date: 19 February 2019.
Settlement Date: 20 February 2019.
Redemption amounts:
- DK0030405774: Outstanding Bonds: EUR 30,600,000.00
Accrued interest: EUR 260,100.00
- DK0030405857: Outstanding Bonds: EUR 11,000,000.00
Accrued interest: EUR 1,581,800.00
Yours sincerely
Nordic Trustee A/S
Attachment
