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Notice to our Investors

REDEMPTION NOTICE
JH-HOLDING FINANCE SA

EUR 125,000,000  8.25%/9.00% PIK Toggle Notes due 2022
Regulation S ISIN: DE000A1Z09J6
Rule 144A ISIN: DE000A1Z0KA3
Regulation S Common Code: 122514358
Rule 144A Common Code: 122514374

 

Reference is made to the EUR 125,000,000  8.25%/9.00% PIK Toggle Notes due 2022 (the “Notes”) issued by JH-Holding Finance SA (the “Issuer”) on 30 April 2015 and to the conditions of issue (the “Conditions of Issue”) governing the Notes.

 

Capitalized terms used in this notice and not otherwise defined herein shall have the meanings set out in the Conditions of Issue.

 

Notice is hereby given that, pursuant to § 5(2)(a) (Optional Redemption) of the Conditions of Issue, the Issuer is exercising its option to redeem in full all the remaining EUR 81,061,544 in outstanding principal amount of the Notes on 1 June 2018 (the “Redemption Date”).

 

Following such redemption, the aggregate principal amount of the Notes outstanding will be zero.

 

In accordance with 5(2)(a) (Optional Redemption) of the Conditions of Issue, the remaining EUR 81,061,544 in outstanding principal amount of the Notes called for redemption pursuant to this notice will be redeemed at a redemption price of:

 

(i) 104.125% of the principal amount thereof, plus

(ii) accrued and unpaid interest thereon up to, but excluding, the Redemption Date, in a total amount
of EUR 3,343,788.69 (corresponding to EUR 0.04125 for each EUR 1 in outstanding principal
amount of the Notes).

 

Unless the Issuer defaults in paying such redemption price, interest on the Notes called for redemption will cease to accrue on and after the Redemption Date.

 

For more information, please contact:

JH-Holding Finance SA
Attn: Marion Raabe
14, rue Edward Steichen
L-2540 Luxembourg
Phone:  +352 422 229 289
Email: marion.raabe@vistra.com

 

Luxembourg, 27 April 2018

JH-Holding Finance SA

 

Redemption Notice: Download

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