Eros Media World PLC EMWP Delay in Payment of Coupon and Consent Fee (3122Y)
03 May 2023 - 11:09PM
UK Regulatory
TIDMERO1
RNS Number : 3122Y
Eros Media World PLC
03 May 2023
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO ANY
JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE
THIS DOCUMENT.
EROS MEDIA WORLD PLC
(incorporated as a limited company and registered in the Isle of
Man under the Companies Act 2006 (Isle of Man) with company number
007466V)
GBP50,000,000 9.00 per cent. Unsecured Bonds due 2026
(ISIN: XS1112834608) (the "Bonds")
Delay in Payment of Coupon and Consent Fee
Eros Media World PLC (the "Company") hereby gives notice that it
has not yet made the coupon payment on the Bonds which was due to
be paid on 17 April 2023. This has also resulted in a delay in
payment of the Consent Fee (as defined in the Repurchase and
Consent Solicitation Memorandum dated 8 March 2023).
The Company is holding the funds to make these payments within
the Eros group and its global treasury team is working to remit the
funds internationally to satisfy the payments so that this
situation will be resolved shortly, such that the Event of Default
caused by the delay in the coupon payment will not be continuing.
The Company will issue a further notice once the payments have been
made.
M&G Trustee Company Limited (as Trustee in respect of the
Bonds) has been notified of this delay.
Capitalised terms used and not defined in this notice have the
meaning given to them in.
Eros Media World PLC
3 May 2023.
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END
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