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Nord Anglia issues contingent call for 5¾% secured notes due 2022
By Susanna Moon
Chicago, Aug. 22 – Nord Anglia Education Finance LLC issued a contingent redemption notice for its 5¾% senior secured notes due 2022.
The notes will be redeemed on Sept. 1 at par plus a premium and accrued interest to the redemption date, according to the company notice.
The accrued interest will be CHF 1,533,333.33.
Citicorp International Ltd. is the trustee. HSBC Bank USA, NA is the primary collateral agent. HSBC Bank plc is the Hungarian collateral agent; Citibank, NA, London Branch is the paying agent and transfer agent; and Citigroup Global Markets Deutschland AG is the registrar.
The record date for the redemption is Aug. 22.
The redemption has a merger condition, with the acquisition of Bach Acquisitions Ltd. by Nord Anglia expected to close on Sept. 1.
The paying agent is Citibank, NA, London Branch, care of Citibank, NA, Dublin Branch.
Nord Anglia is a Hong Kong-based premium schools organization.
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