KOKS Finance Limited Extraordinary General Meeting

20.02.2013

Corporate action number CA000008665077
ISIN XS0640334768
Corporate action description

Event details
information source: agent, dfking worldwide

minimu

m: usd 200,000
multiple: usd 1,000

meeting location: offices ofbaker and mckenzie llp, 100 new bridge street, london, ec4v 6ja

agenda: toapprove certain amendments tothe terms ofthe covenants contained inthe loan agreement restricting the ability ofkoks, the guarantors (asdefined inthe loan agreement) and their respective subsidiariesto:
i) incur indebtedness, and ii) tocreate orpermit toexist security interests again their respective assets (the text ofthe loan agreement also being included inthe trust deed) for the early consent amount orthe consent amount

quorum: the quorum required atthe meeting shall beone ormore persons present inperson holding notes orbeing proxies orrepresentatives and holding orrepresenting inthe aggregate a clear majority inprincipal amount ofthe notes for the time being outstanding.

Incentive fees: ifthe extraordinary resolution ispassed, koks will pay incash onthe settlement date: a) anearly fee ofusd 15per usd 1,000 tothose noteholders who have submitted avalid voting instruction with respect to the notes they hold, infavour ofthe extraordinary resolution by nolater than onthe early consent date and who have not subsequently validly revoked their voting instruction

b) aconsent amount ofusd 7.50 per usd 1,000 tothose noteholders who have submitted avalid voting instruction with respect toall ofthe notes they hold, infavour ofthe extraordinary resolution after onthe early consent date but bynolater than the expiration date and who have not subsequently validly revoked their voting instruction

the positions will beunblockedon: tobeconfirmed

For additional information please contact your account manager
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