| EQS-Ad-hoc: PPC Zeus Designated Activity Company / Key word(s): Miscellaneous PPC Zeus Designated Activity Company: NOTICE OF AMENDMENTS to the holders of €325,020,000 Fixed Rate Asset Backed Notes due 2028 (ISIN: XS2269203316) (the “Senior Notes”) 16-Jul-2025 / 18:30 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement. 16 July2025
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF SENIOR NOTEHOLDERS.IF SENIOR NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD IMMEDIATELY CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000, AS AMENDED (IF THEY ARE LOCATED IN THE UNITED KINGDOM), OR FROM OTHER APPROPRIATELY AUTHORISED INDEPENDENT PROFESSIONALADVISERS(IFTHEYARELOCATEDOUTSIDEOFTHEUNITEDKINGDOM).
THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SENIOR NOTES. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE AREREQUIREDTOEXPEDITETRANSMISSIONHEREOFTOBENEFICIALOWNERSOFTHE SENIOR NOTES IN A TIMELY MANNER. IF BENEFICIAL OWNERS OF THE SENIOR NOTES AREINANYDOUBTASTOTHEMATTERSREFERREDTOINTHISNOTICE,THEYSHOULD CONSULT THEIR STOCKBROKER, LAWYER, ACCOUNTANT OR OTHER PROFESSIONAL ADVISER WITHOUT DELAY. If you have recently sold or otherwise transferred your entire holding(s) of Senior Notes referred to below, you should immediately forward this notice to the purchaser or transferee or to the stockbroker,bank orother agent throughwhom the sale or transfer waseffected for transmission to the purchaser or transferee. THISANNOUNCEMENTMAYCONTAININSIDEINFORMATIONFORTHEPURPOSESOF ARTICLE 7 OF REGULATION (EU) 596/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF 16 APRIL 2014 ON MARKET ABUSE (AS AMENDED) (“EU MAR”) AND REGULATION (EU) 596/2014 AS IT FORMS PART OF DOMESTIC LAW IN THE UNITED KINGDOM BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED (“EUWA”) AND AS FURTHER AMENDED BY THE MARKET ABUSE (AMENDMENT) (EU EXIT) REGULATIONS 2019 (“UK MAR” AND, TOGETHER WITH EU MAR, “EU/UK MAR”). PPCZEUSDESIGNATEDACTIVITY COMPANY (a designated activity company incorporated with limited liability in Ireland under registered number 671216) (the “Issuer”) NOTICEOFAMENDMENTS
to the holders of €325,020,000FixedRateAssetBackedNotesdue2028(ISIN: XS2269203316) (the “Senior Notes”)
This announcement is released by the Issuer and may contain inside information for the purposes of Article 7 of EU/UK MAR, encompassing information relating to the Senior Notes described above. For the purposes of EU/UK MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, including as it forms part of assimilated law in the UK by virtue of the EUWA, this announcement is made by the Directors of the Issuer. We refer to: (i) the note trust deed dated 9 April 2021, constituting the Senior Notes and made between the Issuer and Citibank N.A., London Branch (as “NoteTrustee”) (including the terms and conditions of the Senior Notes set out in Schedule 3 (Terms and Conditions of the Senior Notes) thereto (the “Conditions”)), as amended and restated pursuant to a deed of amendment and restatement dated 27 July 2023 and entered into between, among others, the Issuer, the Seller and the Security Trustee (the “July 2023 Amendment Deed”) as subsequently amended most recently pursuant to a deed of amendment dated 16 July 2024 (the “July2024AmendmentDeed”), and as may be further amended, restated and/or supplemented from time to time (the “NoteTrust Deed”), and (ii) the master definitions and framework deed dated 9 April 2021, made between, among others, the Issuer, the Seller and the Security Trustee, as amended pursuant to a deed of amendment dated 23 June 2021 and made between, among others, the Issuer, the Seller and the Security Trustee (the “June 2021 Amendment Deed”), as subsequently amended and restated pursuant to the July 2023 Amendment Deed and as amended most recently pursuant to the July 2024 Amendment Deed (the “MasterDefinitionsandFrameworkDeed”). Capitalised terms used but not otherwise defined in this notice shall have the meanings ascribed to them in the Note Trust Deed and/or Master Definitions and Framework Deed. The Issuer hereby announces:
(the amendments discussed at paragraphs (a) to (c) together, the “Amendments”); and
and Framework Deed (the “DeedofAmendment”) dated 16 July 2025 between, amongst others, the Issuer, the Note Trustee and the Security Trustee which will give effect to the Amendments on and from the date of the Deed of Amendment becoming effective on the Effective Date (as defined in the Deed of Amendment). This notice does not constitute an offer to sell or the solicitation of an offer to subscribe for or otherwise acquire any securities in any jurisdiction. This notice and any non-contractual obligations arising out of or in connection with this notice will be governed by and construed in accordance with English law. No person has been authorised to give information, or to make any representation in connection therewith, other than as contained herein. The delivery of this notice at any time does not imply that the information in it is correct as at any time subsequent to its date. For further information, please contact the Issuer at the address below. PPC Zeus Designated Activity Company Fourth Floor 3 George’s Dock IFSC Dublin 1 Ireland
Attention: The Directors Email: Ireland@wilmingtontrust.com Tel: +353 1 6125550
PPCZEUSDESIGNATEDACTIVITY COMPANY 16-Jul-2025 CET/CEST News transmitted by EQS Group. www.eqs.com |
| Language: | English |
| Company: | PPC Zeus Designated Activity Company |
| Fourth Floor, 3 George's Dock, IFSC, Dublin 1 | |
| D01 X5X0 Dublin | |
| Ireland | |
| Phone: | +353 1 6125550 |
| E-mail: | Ireland@Wilmingtontrust.com |
| ISIN: | XS2269203316 |
| WKN: | 920331 |
| Listed: | Vienna Stock Exchange (Vienna MTF) |
| EQS News ID: | 2170828 |
| End of Announcement | EQS News Service |
| |
2170828 16-Jul-2025 CET/CEST
Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.