EQS-News: Travelex Issuerco 2 Plc / Key word(s): Miscellaneous
Travelex Issuerco 2 Plc: Entry into supplemental trust deeds

16.04.2025 / 12:55 CET/CEST
The issuer is solely responsible for the content of this announcement.

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Travelex Issuerco 2 Plc

 

16 April 2025

Entry into supplemental trust deeds

 

NOTICE OF RESULT OF CONSENT SOLICITATION

 

Travelex Issuerco 2 Plc („Travelex“)

16 April 2025

Travelex announces results of consent solicitation and entry into
supplemental trust deeds in relation to amendments to the Notes

Further to its announcement dated 9 April 2025, Travelex is pleased to
announce that the consent solicitation in respect of the 12.5% Senior
Guaranteed Secured Notes due 2025 (Reg S: ISIN: XS2248458049; Common Code:
224845804 / Rule 144A: ISIN: XS2248458551; Common Code: 224845855) (the
„Sterling Notes“) and the 12.5% Senior Guaranteed Secured Notes due 2025
(Reg S: ISIN: XS2248456936; Common Code: 224845693 / Rule 144A: ISIN:
XS2248457405; Common Code: 224845740) (the „Euro Notes“ and together with
the Sterling Notes, the „Notes“) has concluded with the requisite majority
of noteholders approving modifications and amendments to the Trust Deeds
and the Conditions of Notes as detailed in the Notice of Written
Resolution dated 9 April 2025.

In order to implement the modifications and amendments, the Company
subsequently entered into deeds supplemental to the Trust Deeds on 15
April 2025.

Enquiries:

Travelex

For investor related queries:

[1]Victoria.Benis-Lonsdale@travelex.com

 

For other enquiries:

[2]Press@travelex.com

 

This information is provided by RNS, the news service of the London Stock
Exchange. RNS is approved by the Financial Conduct Authority to act as a
Primary Information Provider in the United Kingdom. Terms and conditions
relating to the use and distribution of this information may apply. For
further information, please contact [3]rns@lseg.com or
visit [4] www.rns.com.

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16.04.2025 CET/CEST This Corporate News was distributed by EQS Group.
www.eqs.com

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Language: English
Company: Travelex Issuerco 2 Plc
8 Sackville Street
W1S 3DG London
United Kingdom
Phone: +44(0)7584336458
E-mail: Victoria.benis-lonsdale@travelex.com
Internet: https://www.travelex-corporate.com/
ISIN: XS2248458049, XS2248456936, XS2248458551, XS2248457405
WKN: A284QJ
Listed: Vienna Stock Exchange
EQS News ID: 2119408

 
End of News EQS News Service

2119408  16.04.2025 CET/CEST

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References

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