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LEO-MESDAG B.V. Notice to the Noteholders 7 March 2014

 

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

(the Notes )

 

 

Amsterdam, 7 March 2014

 

 

 

Amsterdam, 7 March 2014

 

 

 

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

(the Notes )

 

 

Amsterdam, 7 March 2014

 

 

 

Amsterdam, 7 March 2014

 

 

 

 

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

(the Notes )

 

 

Amsterdam, 7 March 2014

 

 

 

Amsterdam, 7 March 2014

 

 

 

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

(the Notes )

 

 

Amsterdam, 7 March 2014

 

 

 

Amsterdam, 7 March 2014

 

 

 

 

(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

(the Notes )

 

 

Amsterdam, 7 March 2014

 

 

 

Amsterdam, 7 March 2014

 

 

 

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

(the Notes )

 

 

Amsterdam, 7 March 2014

 

 

 

Amsterdam, 7 March 2014

 

 

 

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

(the Notes )

 

 

Amsterdam, 7 March 2014

 

 

 

Amsterdam, 7 March 2014

 

 

Notes )

 

 

Amsterdam, 7 March 2014

 

NOTICE:

Pre-Announcement Notice to Noteholders

 

 

 

Pre-Announcement Notice to Noteholders

 

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.

LEO-MESDAG B.V. hereby gives notice to all holders of the Notes of the occurrence of the following events:

(a) Stichting Security Trustee LEO-MESDAG (the Issuer Security Trustee ) intends to convene at the request of the Issuer a meeting of Noteholders of all classes of Notes (other than the Class X Noteholders) scheduled to be held 21 March 2014 at 15:00 CET, subject to change (collectively, the Informative Meeting ) by means of a conference call. The dial-in details of this conference call can be requested from the Agent (as defined below) and can be found at the following website:

 

 

Issuer Security Trustee ) intends to convene at the request of the Issuer a meeting of Noteholders of all classes of Notes (other than the Class X Noteholders) scheduled to be held 21 March 2014 at 15:00 CET, subject to change (collectively, the Informative Meeting ) by means of a conference call. The dial-in details of this conference call can be requested from the Agent (as defined below) and can be found at the following website:

 

http://cm.intertrustgroup.com/

(b) At the Informative Meetings, inter alia , information will be given with respect to the Borrower’s wish to refinance the Properties over the next two-and-a-half years and apply the proceeds of such refinancing to gradually repay the Noteholders.

 

 

(c) The Issuer Security Trustee intends to convene at the request of the Issuer a first meeting of Noteholders of each class of Notes (other than the Class X Noteholders) scheduled to be held 4 April 2014 and a second meeting of Noteholders of each class of Notes (other than the Class X Noteholders) scheduled to be held 11 April 2014, subject to change during which certain extraordinary resolutions in connection with item (b) and as described in a report prepared by the Issuer Security Trustee (the

 

 

 

(c) The Issuer Security Trustee intends to convene at the request of the Issuer a first meeting of Noteholders of each class of Notes (other than the Class X Noteholders) scheduled to be held 4 April 2014 and a second meeting of Noteholders of each class of Notes (other than the Class X Noteholders) scheduled to be held 11 April 2014, subject to change during which certain extraordinary resolutions in connection with item (b) and as described in a report prepared by the Issuer Security Trustee (the

 

inter alia , information will be given with respect to the Borrower’s wish to refinance the Properties over the next two-and-a-half years and apply the proceeds of such refinancing to gradually repay the Noteholders.

 

 

(c) The Issuer Security Trustee intends to convene at the request of the Issuer a first meeting of Noteholders of each class of Notes (other than the Class X Noteholders) scheduled to be held 4 April 2014 and a second meeting of Noteholders of each class of Notes (other than the Class X Noteholders) scheduled to be held 11 April 2014, subject to change during which certain extraordinary resolutions in connection with item (b) and as described in a report prepared by the Issuer Security Trustee (the

 

Issuer Security Trustee Report ) will be submitted for adoption (collectively, the Noteholders Meetings ).

 

In connection with the aforementioned, the Issuer Security Trustee kindly requests, after having received this request from the Borrower, the Noteholders to disclose their identity and the amount of each Class of Notes held by them, preferably before 14 March 2014, by which disclosure any such Noteholder consents to disclosure of such details by the Issuer Security Trustee to the Issuer and/or the Borrower. Intertrust Management B.V. will act as agent in respect of this disclosure request and any requests from the Noteholders to provide the dial-in details of the Informative Meeting (the Agent ).

 

 

Contact details of the Agent:

Intertrust Management B.V.

Email: LM@intertrustgroup.com

 

 

 

 

 

 

Contact details of the Agent:

Intertrust Management B.V.

Email: LM@intertrustgroup.com

 

 

 

 

 

In connection with the aforementioned, the Issuer Security Trustee kindly requests, after having received this request from the Borrower, the Noteholders to disclose their identity and the amount of each Class of Notes held by them, preferably before 14 March 2014, by which disclosure any such Noteholder consents to disclosure of such details by the Issuer Security Trustee to the Issuer and/or the Borrower. Intertrust Management B.V. will act as agent in respect of this disclosure request and any requests from the Noteholders to provide the dial-in details of the Informative Meeting (the Agent ).

 

 

Contact details of the Agent:

Intertrust Management B.V.

Email: LM@intertrustgroup.com

 

 

 

 

 

 

Contact details of the Agent:

Intertrust Management B.V.

Email: LM@intertrustgroup.com

 

 

 

 

Agent ).

 

 

Contact details of the Agent:

Intertrust Management B.V.

Email: LM@intertrustgroup.com

 

 

 

 

 

 

 

Contact details of the Agent:

Intertrust Management B.V.

Email: LM@intertrustgroup.com

 

 

 

 

 

This notice does not purport to be the formal announcement of the Noteholders Meetings. Such announcement will follow in due course and will contain details for Noteholders in order to obtain the documents in relation thereto.

LEO-MESDAG B.V. Notice to the Noteholders 7 March 2014
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