Luxembourg, 16 December 2021
To the holders (the “Bondholders”) of Reditum S.A. (the “Company”) bonds with ISIN code XS1257166956 due 15 January 2022 (the “Bonds”)
Dear Bondholders,
In accordance with terms of the listing particulars (the “Listing particulars”) dated 8 July 2015 you are hereby convened (the “Convening Notice”) to the
EXTRAORDINARY GENERAL MEETING OF BONDHOLDERS OF THE COMPANY
which will take place on 12 January 2022 at 14.00 p.m. (CET) at the offices of the Company at 12, Rue Jean Engling.
The agenda of this extraordinary general meeting (the “Meeting”) is as follows:
- Opening of meeting and formalities
- Resolution on extension of the maturity of the existing Bonds for a period of six (6) months by way of amendment of the Listing Particulars definition of the Mandatory Redemption Date to “15 July 2022” (the “New Maturity”)
- Resolution to allow the Company to redeem the Bondholders at any time before the New Maturity, such a date shall then supersede the New Maturity. Should the Company elect, by way of board resolution, to redeem the bonds prior to the New Maturity this will be effected by way of amendment of the Listing Particulars definition of the Mandatory Redemption to the elected date
Terms defined in the Listing Particulars have the same meaning in this Convening Notice unless given a different meaning in this Convening Notice.
To the extent that the agenda does not contain any project or proposal of resolution or decision to be taken by the Bondholders as a resolution the meeting will be held for information and discussion purposes only, on the basis of bona fide exchange of information rather than as a result of the specific legal requirements applicable to the Company.
Each person who is the ultimate beneficial owner of a particular amount of the Bonds shall be treated by the Company (subject to receipt of satisfactory evidence thereof in the form of a copy of a recent bond custody statement) as the holder of such nominal amount of such Bonds and should therefore be entitled to attend the Meeting. Attendance at the meeting will only be allowed via proxy due to the current limitations on physical meetings. The proxy is available in Word and PDF versions to download from the website of the Company at:
https://reditum-sa.com/proxy/
Any Bondholder wishing to attend the Meeting (attendance only allowed via aforementioned proxy due to COVID-19) must present all requested documents evidencing the holding of the Bonds, in a form satisfactory to the chairman of the Meeting in the form of a copy of a custody statement, and any other document(s) evidencing the powers of the representative of the Bondholder or evidencing that a proxy has been validly granted to the proxyholder.
For organisational purposes, all such documents must be provided to the Company by regular mail in original or by sending a PDF copy of the documents to the following email address [email protected] to be received at the latest three (3) days before the Meeting.
This notice will be published on the website of the Company in accordance with the terms & conditions of the Bonds and will be sent to the Bondholders through the clearing systems.
Background
The Borrower has informed the Company that it needs additional time to facilitate a refinancing of its obligations toward the Company, as defined under the Loan Agreement.
This notice is governed by, and shall be construed in accordance with, the laws of the Grand Duchy of Luxembourg. The competent courts of the district of the city of Luxembourg shall have exclusive jurisdiction to hear any dispute or controversy arising out of or in connection with this notice.
For further information, please contact:
Reditum S.A.
12, Rue Jean Engling
L – 1466 Luxembourg
Grand Duchy of Luxembourg
Website: www.reditum-sa.com
Email: [email protected]
Telephone: +352 27 403740
Sincerely yours, Reditum S.A.
The board of directors