Travis Perkins: Notice to Noteholders - Release of Guarantors (762641)

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Travis Perkins (TPK) 
Travis Perkins: Notice to Noteholders - Release of Guarantors 
 
31-Dec-2018 / 08:49 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
 NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE 
      UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR IN OR INTO ANY OTHER 
  JURISDICTION WHERE SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE LAW 
 
                                                            31 December 2018 
 
                             TRAVIS PERKINS PLC 
 
                NOTICE TO NOTEHOLDERS - RELEASE OF GUARANTOR 
 
  relating to the GBP250,000,000 4.375 per cent. Guaranteed Notes due 2021 
          guaranteed by certain subsidiaries of Travis Perkins plc 
 
         (ISIN: XS1107288596, Common Code: 110728859) (the "Notes") 
 
     Travis Perkins plc (the "Issuer") hereby announces that, on 30 December 
  2018, Travis Perkins Plumbing & Heating LLP (the "Released Guarantor") was 
  released of its obligations as guarantor under the Issuer's Principal Bank 
        Facility. Accordingly (pursuant to Condition 2(e) of the Notes), the 
         Released Guarantor has been released of all of its obligations as a 
        Guarantor under the Notes and the Trust Deed dated 15 September 2014 
                                        relating to them (the "Trust Deed"). 
 
     All words and expressions defined in the Trust Deed shall have the same 
                                                            meanings herein. 
 
                                    For further information, please contact: 
 
Graeme Barnes 
Director of Capital Markets 
Travis Perkins plc 
Email: [e-mail] 
 
                                      IMPORTANT NOTICE - INTENDED ADDRESSEES 
 
  NO ACTION HAS BEEN TAKEN BY THE ISSUER OR ANY OF ITS AFFILIATES THAT WOULD 
           PERMIT THE POSSESSION OR DISTRIBUTION OF THIS ANNOUNCEMENT IN ANY 
 JURISDICTION WHERE ACTION FOR THAT PURPOSE IS REQUIRED. THE DISTRIBUTION OF 
THIS ANNOUNCEMENT IN CERTAIN JURISDICTIONS MAY BE RESTRICTED BY LAW. PERSONS 
 INTO WHOSE POSSESSION THIS ANNOUNCEMENT COMES ARE REQUIRED BY THE ISSUER TO 
               INFORM THEMSELVES ABOUT AND TO OBSERVE ANY SUCH RESTRICTIONS. 
 
THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY IN OR INTO 
  THE UNITED STATES. THIS ANNOUNCEMENT IS NOT AN OFFER TO SELL SECURITIES OR 
     THE SOLICITATION OF ANY OFFER TO BUY SECURITIES, NOR SHALL THERE BE ANY 
OFFER OF SECURITIES IN ANY JURISDICTION IN WHICH SUCH OFFER OR SALE WOULD BE 
                                                                   UNLAWFUL. 
 
ISIN:          GB0007739609 
Category Code: MSCL 
TIDM:          TPK 
LEI Code:      2138001I27OUBAF22K83 
Sequence No.:  7067 
EQS News ID:   762641 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 31, 2018 03:51 ET (08:51 GMT)