LEO-MESDAG B.V.

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

 

If you are in any doubt as to the action you should take, you are recommended to seek your own financial, legal or other advice immediately from your stockbroker, bank manager, solicitor, accountant or other appropriately authorised independent financial adviser.

 

 

LEO-MESDAG B.V.

(the Issuer)

Notice is hereby given with respect to holders of notes (the Noteholders) of each of the following class(es):

EUR 642,500,000 Senior Class A Commercial Mortgage-Backed Floating Rate Notes 2006 due 2019, issue price 100 per cent ISIN XS0266637171

 

EUR 400,000 Class X Commercial Mortgage-Backed Floating Rate Notes 2006 due 2016, issue price 100 per cent. ISIN XS0266644896

 

EUR 20,500,000 Mezzanine Class B Commercial Mortgage-Backed Floating Rate Notes 2006 due 2019, issue price 100 per cent. ISIN XS0266638146

 

EUR 112,500,000 Mezzanine Class C Commercial Mortgage-Backed Floating Rate Notes 2006 due 2019, issue price 100 per cent. ISIN XS0266642171

                                                                                   

EUR 142,500,000 Junior Class D Commercial Mortgage-Backed Floating Rate Notes 2006 due 2019, issue price 100 per cent. ISIN XS0266642767

 

EUR 82,000,000 Subordinated Class E Commercial Mortgage-Backed Floating Rate Notes 2006 due 2019, issue price 100 per cent. ISIN XS0266644383

 

EUR 50,000,000 Class Y Commercial Mortgage-Backed Floating Rate Notes 2006 due 2019, issue price 100 per cent. ISIN XS0266645604

 

 

(collectively, the Notes)

 

Amsterdam, 4 April 2014

 

NOTICE

 

The capitalised terms used in this notice shall bear the same meanings given to them in the Prospectus dated 27 September 2006 for LEO-MESDAG B.V.

 

Stichting Security Trustee LEO-MESDAG (the Issuer Security Trustee) convened on 13 March 2014 meetings of Noteholders of each Class of Notes (for the avoidance of doubt, other than the Class X Noteholders) (the Noteholders Meetings).

 

The Issuer Security Trustee hereby informs the Noteholders that the result of the voting at the Noteholders Meetings is as set out below.

 

1.       The extraordinary resolution to approve the Refinancing Plan, the SFA Amendment, the MDA Amendment and the Trust Deed Amendment (each as defined in the report prepared by the Issuer Security Trustee dated 13 March 2014, the Issuer Security Trustee Report) :

 

 

In relation to an Extraordinary Resolution, the exercise of the Noteholders of the Class A Notes of their powers will be binding on the other Classes of Noteholders.

 

Minutes of the Noteholders Meetings will be available in due course and may be obtained by submitting a request in writing to Intertrust Management B.V. (email: LM@intertrustgroup.com ) .

 

The Issuer Security Trustee hereby informs the Noteholders that as, in respect of each Class of Notes, the quorum required for the adoption of the Extraordinary Resolutions was represented, the second meetings of Noteholders of each Class of Notes (for the avoidance of doubt, other than the Class X Noteholders) to be held on 11 April 2014 at the offices of Intertrust Management B.V., which have been convened by the Issuer Security Trustee on 24 March 2014, are hereby cancelled.

 

For more information:

Director

Amsterdamsch Trustee’s Kantoor B.V.

Prins Bernhardplein 200

1097 JB Amsterdam

Email: LM@intertrustgroup.com

Issuer notice - 4 April 2014