Public disclosure of inside information according to article 17 MAR
Castilla Finance DAC: Servicer Termination Notice
Dublin 1 (pta024/27.11.2023/17:34 UTC+1)
NOTICE TO THE HOLDERS OF THE
EUR 240,000,000 Senior Notes due 2024 (ISIN: XS1382379409) and EUR 32,727,273 Mezzanine Notes due 2024 (ISIN: XS2110110090) (together the "Notes")
issued by Castilla Finance DAC (the "Issuer")
We refer to the Terms and Conditions of the Notes and adopt the definitions set out therein.
NOTICE IS HEREBY GIVEN that, acting upon directions contained in Ordinary Resolutions in writing of each Series of Notes dated 24 November 2023 and in accordance with the terms of the Servicing Agreement, on 24 November 2023 the Issuer issued notice to Gedesco Services Spain, S.A.U. (the "Existing Servicer"), terminating the existing Servicing Agreement between the Issuer, the Existing Servicer, the Seller, and the Cash Manager upon 30 days' notice.
The Issuer expects to make an announcement confirming the identity of a successor servicer in due course. The Existing Servicer remains obligated to continue acting as Servicer until a successor servicer has been appointed.
This notice is given by the Issuer and is dated 27 November 2023.
Further Information
For queries relating to the above please contact:
ireland@wilmingtontrust.com
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Emitter: |
Castilla Finance DAC Fourth Floor, 3 George's Dock, IFSC D01 X5X0 Dublin 1 Ireland |
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Contact Person: | The Directors | |
Phone: | +353 1 612 5555 | |
E-Mail: | ireland@wilmingtontrust.com | |
ISIN(s): | XS1382379409 (Bond) XS2110110090 (Bond) | |
Stock Exchange(s): | Vienna Stock Exchange (Vienna MTF) |