Grevenmacher, 12th April 2024
ANFL (Compartment 2022-01) (ISIN: CH1149139524)
Dear Sir or Madam,
The Board of Directors of PSI Concepts SA, acting in the name and on behalf of ANFL (Compartment 2022-01), hereby convene an official Debenture Bond Holders Meeting.
The Debenture Bond Holders Meeting will be held at the registered office of PSI Concepts SA:
17, Rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
on Monday, 22nd April 2024, at 1pm
The purpose of this meeting is to inform the Debenture Bond Holders about the current status quo of the Issuer of the underlying Reference Promissory Note, resulting effects on the Compartment and any approaches, the Debenture Bond Holders might propose. In addition, the purpose of this meeting is to agree on proposed changes of the existing Terms of Issue.
Preliminary Agenda of the Debenture Bond Holders Meeting:
1) Welcoming and Meeting opening
2) Determination of the quorum
3) Update Status Quo of ANFL (Compartment 2022-01)
4) Update on the Reference Promissory Note Issuer
5) Effects on the Compartment and of its Debenture Bond Holders
6) Financial considerations
7) Amendment of the Terms of Issue in relation to Art. 5 (Interest) and Art. 14 (Announcements)
8) Further Amendments of the Terms of Issue requested by the Debenture Bond Holders
9) Request to register valid email addresses
10) Next Steps
11) Miscellaneous
The proposed amendments in relation to Agenda Point Number 7 can be provided by the contracted administration and calculation agent PSI Services SA by email (crm@psiservices.lu) or by telephone (+352 274 877 850).
The Debenture Bond Holders Meeting can be attended personally or by proxy. Any Debenture Bond Holder wishing to participate by conference-call, video-conference or by any other means of communication should touch base in advance with the contracted administration and calculation agent PSI Services SA by email (crm@psiservices.lu) or by telephone (+352 274 877 850).
With kind regards
PSI Concepts SA
Click here to view the signed document
Click here to view the proposed amendments to Art. 5 and Art. 14 of the current Terms of Issue