General Announcement::Notice of Loan Acceleration

Issuer & Securities

Issuer/ Manager
TLFF I PTE. LTD.
Securities
TLFF I US$30M4.136%N330223 - XS1754730502 - 8LLB
TLFF I US$20M9%N330223 - XS1754737937 - 8LMB
TLFF I US$15M8.375%N230223 - XS1754743232 - 8LNB
TLFF I US$15M8.875%N250223 - XS1754746334 - 8LOB
TLFF I US$15M2%N330223 - XS1754749353 - 8LPB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Mar-2022 09:32:40
Status
New
Announcement Sub Title
Notice of Loan Acceleration
Announcement Reference
SG220301OTHRLO3T
Submitted By (Co./ Ind. Name)
TLFF I Pte. Ltd.
Designation
Director
Effective Date and Time of the event
28/02/2022 11:00:00
Description (Please provide a detailed description of the event in the box below)
TLFF I Pte. Ltd. wishes to announce that
1. one or more Events of Default have occurred under Clause 19 (Events of Default) of the Agreement by reason of the Borrowers failure to meet their interest payment under the Facility which was due and payable on 15 February 2022, and
2. a Notice of Loan Acceleration has been issued to the Borrowers on 28 February 2022. Enclosed please find a copy of the said notice.

Attachments