5th Jul 2013 16:30
5 July 2013
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
Thomas Cook Group plc
(the "Company")
Issue of €400,000,000 6.75 per cent. Guaranteed Notes due 2015
ISIN: XS0504303164
(the "Euro Notes")
and
Issue of £300,000,000 7.75 per cent. Guaranteed Notes due 2017
ISIN: XS0504306001
(the "Sterling Notes" and, together with the Euro Notes, the "Notes")
Following the successful implementation of its Capital Refinancing Plan, the strengthened Company announces that the following subsidiaries acceded as Additional Guarantors in respect of the Notes on 5 July 2013: Blue Sea Overseas Investments Limited, MyTravel Group PLC, MyTravel UK Limited, Retail Travel Limited, TCGH Holding Limited, Thomas Cook Aircraft Engineering Limited, Thomas Cook Continental Holdings Limited, Thomas Cook Finance plc, Thomas Cook Investments (1) Limited, Thomas Cook West Investments Limited, Tourmajor Limited, Neckermann Polska Biuro Podróźy SP.ZO.O, Thomas Cook Austria AG and Thomas Cook (CIS) AB.
Notice will be given to Noteholders in accordance with the Conditions.
Terms used but not otherwise defined in this announcement shall have the meanings given in the respective Conditions of the each of the Euro Notes and the Sterling Notes.
Enquiries
Analysts & Investors - Thomas Cook Investor RelationsGeoffrey Pelham-Lane (Group Head of Investor Relations) +44 20 7557 6414
MediaJenny Peters (Group Head of Communications) +44 7568 105144Andrew Lorenz (FTI Consulting) +44 7775 641 807
Disclaimer
The Notes and the respective guarantees have not been and will not be registered under the United States Securities Act of 1933, as amended, (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered, sold or delivered within the United States or to U.S. persons (as such terms are defined in Regulation S under the Securities Act) or offered, sold or delivered to or for the benefit of any resident of Canada.
This announcement is for information purposes only and does not constitute an offer to sell or the solicitation of an offer to buy the Notes. The distribution of this document may be restricted by law in certain jurisdictions. Accordingly, persons into whose possession this document may come must inform themselves about, and observe, any such restrictions on the distribution of this document.
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Thomas Cook