Luminis Finance Public Limited Company / XS2277735705

Luminis Finance Public Limited Company: NOTICE OF AMENDMENT TO NOTES

EQS-Ad-hoc: Luminis Finance Public Limited Company / Key word(s): Miscellaneous


24-Nov-2023 / 19:12 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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NOTICE OF AMENDMENT TO NOTES   24 November 2023 THIS ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AND ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 For the purposes of the Market Abuse Regulation and Article 2 of Commission Implementing Regulation (EU) 2016/155, this announcement is made by the directors of LUMINIS Finance Plc. Issue of Series 2020-07 EUR Multi-Tranche Main Class Zero Coupon Callable OAT Bonds Repack Notes due 2066, ISIN XS2277735705
(the "Main Class Notes") Series 2020-07 EUR Class A Drawdown Collateral Repack Notes due 2025, ISIN XS2277736182
(the "Class A Drawdown Collateral Repack Notes") Series 2020-07 EUR Class B Drawdown Collateral Repack Notes due 2026, ISIN XS2277737073
(the "Class B Drawdown Collateral Repack Notes") Series 2020-07 EUR Class C Drawdown Collateral Repack Notes due 2027, ISIN XS2277737156
(the "Class C Drawdown Collateral Repack Notes") Series 2020-07 EUR Class D Drawdown Collateral Repack Notes due 2027, ISIN XS2277737404
(the "Class D Drawdown Collateral Repack Notes", and together with the Class A Drawdown Collateral Repack Notes, the Class B Drawdown Collateral Repack Notes and the Class C Drawdown Collateral Repack Notes, the "Drawdown Notes", and together with the Main Class Notes, the "Notes") under the Limited Recourse Securities Programme of LUMINIS Finance Plc Legal entity identifier: 54930067RSRCM166RP48   Pursuant to a trust instrument dated 22 January 2021 (the "Trust Instrument") between, inter alios, the Issuer, the Trustee and the Swap Counterparty, the Issuer issued the Notes, granted security for the Secured Liabilities in favour of the Trustee (as trustee for each of the Secured Parties) and, together with the other parties to the Trust Instrument, entered into the Transaction Documents for the Notes. Terms used but not defined in this notice shall have the meanings given to them in the Trust Instrument (including the documents incorporated therein by reference) and in the terms and conditions of the Notes. The Issuer launched a consent solicitation through the clearing systems on 7 November 2023 to seek consent from holders of its outstanding Notes for a proposed Extraordinary Resolution to give effect to certain amendments to the Trust Instrument, the Swap Agreement, the Credit Support Annex and the Pricing Supplement of the Notes, as described more fully below, and the consent solicitation closed on Tuesday 21 November 2023. The result of the consent solicitation was that 100% of the holders of the Notes responded to the consent solicitation, and 100% of the responses to the consent solicitation were in support of the proposed Extraordinary Resolution and the amendments described therein. Accordingly, the  amendments were made with effect yesterday (Thursday 23 November 2023), by amending and restating the Trust Instrument to have the following effects: amending the Credit Support Annex, specifically by changing the "Eligible Credit Support" elections made in Paragraph 11(b)(ii) of the Credit Support Annex, in order to expand the scope of the permitted assets that may be provided as credit support under the Credit Support Annex, such that these permitted assets would include Drawdown Collateral held by the Issuer in respect of the Drawdown Notes; and causing the Issuer and the Swap Counterparty to enter into a new transaction under the Swap Agreement that provides for payments to be made between the Issuer and the Swap Counterparty in relation to amounts of interest or other distributions received by the Issuer (and if applicable, the Swap Counterparty) as a holder of the Drawdown Collateral from time to time.  

End of Inside Information

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24-Nov-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com

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Language:	English
Company:	Luminis Finance Public Limited Company
	32 Molesworth Street
	D02 Y512 Dublin
	Ireland
E-mail:	[e-mail]
ISIN:	XS2277735705, XS2277736182, XS2277737073, XS2277737156, XS2277737404
Listed:	Vienna Stock Exchange (Vienna MTF)
EQS News ID:	1781823

End of Announcement	EQS News Service

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1781823  24-Nov-2023 CET/CEST