Perform Group Financing
LISTING PARTICULARS NOT FOR GENERAL DISTRIBUTION IN THE UNITED STATES 19APR201823273592 Perform Group Financing plc £40,000,000 8.5% Senior Secured Notes due 2020 to be consolidated and form a single series with £175,000,000 8.5% Senior Secured Notes due 2020 Perform Group Financing plc, a public limited liability company incorporated under the laws of England and Wales (the ‘‘Issuer’’), is hereby offering (the ‘‘Offering’’) £40,000,000 aggregate principal amount of its 8.5% Senior Secured Notes due 2020 (the ‘‘Additional Notes’’). The Additional Notes offered hereby will constitute a single series with £175,000,000 8.5% Senior Secured Notes due 2020 (the ‘‘Initial Notes’’ and, together with the Additional Notes, the ‘‘Notes’’) issued by the Issuer on, and will be governed by the indenture (the ‘‘Indenture’’) relating to the Initial Notes dated as of, November 16, 2015. The Additional Notes will have identical terms and conditions in all respects as the Initial Notes for all purposes of the Indenture, including, without limitation, with respect to payments of interest, waivers, amendments, redemptions and offers to purchase, and will be fully fungible with the Initial Notes. Temporary notes (the ‘‘Temporary Notes’’) will be issued pursuant to Regulation S (as defined below) on the Issue Date (as defined below). The common code (‘‘Common Code’’) for the Temporary Notes issued pursuant to Regulation S is 182195227. The international securities identification number (‘‘ISIN’’) for the Temporary Notes sold pursuant to Regulation S is XS1821952279. The Temporary Notes will have identical terms and conditions in all respects as the Additional Notes for all purposes of the Indenture.
[Show full text]