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Ziggo N.V.
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
05 feb 2014 - 12:30
Statutaire naam
Ziggo N.V.
Titel
ZIGGO BOND COMPANY B.V. - DETERMINATION OF pricing and call premiums on the new 2024 notes
Bericht
February 5, 2014. Ziggo Bond Company B.V. (the “Issuer”) today announced that it has
determined the interest rate and call premiums on the New 2024 Notes (as defined below)
applicable in its offer to exchange (the “Exchange Offer”) up to €934,000,000 aggregate
principal amount (the “Maximum Tender Amount”) of its outstanding €1,208,850,000 8%
Senior Notes due 2018 (the “Existing Senior Notes”) for an equal amount of new 8%
Senior Notes due 2018 to be issued by the Issuer (the “Exchange Notes”), and which
Exchange Notes will automatically (i) be exchanged (the “Acquisition Exchange”) for an
equal aggregate principal amount of new Senior Notes due 2024 (the “New 2024 Notes”) to
be issued by LGE Holdco VI B.V (the “New 2024 Notes Issuer”), if the acquisition of Ziggo
N.V. by a wholly owned subsidiary of the New 2024 Notes Issuer, an indirect wholly-owned
subsidiary of Liberty Global plc (the “Acquisition”) is or will be consummated prior to the
date which is 15 months and two weeks from the public announcement of the proposed
Acquisition (the “Longstop Date”), or (ii) be exchanged for an equal aggregate principal
amount of Exchanged Original Notes (as defined in the Exchange Offer Memorandum), if the
Acquisition is not or will not be consummated prior to the Longstop Date, as further
described in the offering memorandum dated as of January 27, 2014 (the “Exchange Offer
Memorandum”), as supplemented by the supplement dated February 5, 2014 (the
“Supplement”). Capitalized terms used herein and not otherwise defined have the meanings
ascribed to them in the Exchange Offer Memorandum.
Datum laatste update: 06 oktober 2024