European Directories BondCo S.C.A. Notice of Mandatory Cash Sweep Event
European Directories BondCo S.C.A. (“the Company”) hereby gives notice of Mandatory Partial Prepayment to all Holders of the Company’s maximum EUR 160,000,000 senior secured callable floating rate bonds 2013/2018 with ISIN SE0005505831 (the “Bonds”). Unless otherwise defined in this notice, all words and expressions defined in the Terms and Conditions of the Bonds shall have the same meaning in this notice. According to Company’s Financial Report as per 31 December 2014, the Company held cash and cash equivalents in excess of EUR 50,000,000, which constitutes a Mandatory Cash Sweep