RNS Number : 7307L
E.L.A.N. Ld
16 January 2009
E.L.A.N. LIMITED
Whiteley Chambers
Don Street
St Helier
Jersey JE4 9WG
NOTICE
in respect of the
Series 2001-1 EUR 57,980,000 Secured Instalment Notes due 23 November 2040 issued by E.L.A.N. Limited (the 'Company') (the 'Notes')
NOTICE IS HEREBY GIVEN BY THE COMPANY THAT the terms and conditions of the Notes were amended, with effect on and from 15 January 2009, pursuant to a written resolution of the holders of 100% of the principal amount outstanding of the Notes and to the terms of a supplemental agreement dated 15 January 2009 entered into between, amongst others, the Company, the Trustee and the holders of 100% of the principal amount outstanding of the Notes (the 'Supplemental Agreement').
The main amendments are summarised as follows:
1. The terms and conditions of the Notes were amended as follows:
1.1 the Instalment Payment Amount payable on the Instalment Payment Date falling in January
2009 shall be EUR 288,112.
2. The Swap Transaction relating to the Notes was amended as follows:
2.1 Annex 1 shall be amended so that the Instalment Payment Amount payable on the Instalment
Payment Date falling in January 2009 shall be EUR 288,112.
Terms used and not defined in this notice shall have the same meanings given thereto in the terms and conditions of the Notes as described in the Supplementary Listing Particulars dated 14 February 2001 and prepared in connection with the Notes or the Supplemental Agreement.
A copy of the Supplemental Agreement will be available for inspection during usual business hours on any weekday (Saturday, Sunday and public holidays excepted) at the registered office of the Issuer for so long as the Notes are outstanding.
Click on, or paste the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/7307L_1-2009-1-15.pdf
Date: 16 January 2009
E.L.A.N. Limited
Contact: Ogier SPV Services Limited
Telephone: 01534 504000
This information is provided by RNS
The company news service from the London Stock Exchange
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