Titan Europe 2007-1 (NHP) Limited - Irish Stock Exchange
Titan Europe 2007-1 (NHP) Limited - Irish Stock Exchange
Titan Europe 2007-1 (NHP) Limited - Irish Stock Exchange
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GENERAL INFORMATION<br />
1. The issue of the Notes was authorised by resolution of the board of directors of the Issuer passed on 21 May<br />
<strong>2007</strong>.<br />
2. It is expected that admission to the Official List of the <strong>Irish</strong> <strong>Stock</strong> <strong>Exchange</strong> and to trading on the regulated<br />
market of the <strong>Irish</strong> <strong>Stock</strong> <strong>Exchange</strong> will be granted on or about the Closing Date, subject only to the issue<br />
of the Global Notes. The application will be cancelled if the Global Notes are not issued. Transactions will<br />
normally be effected for settlement in sterling and for delivery on the second working day after the day of<br />
the transaction.<br />
3. The Notes have been accepted for clearance through Euroclear and Clearstream, Luxembourg as follows:<br />
Class<br />
Common Code<br />
(Regulation S Notes)<br />
ISIN (Regulation<br />
S Notes)<br />
Common Code (Rule<br />
144A Notes)<br />
ISIN (Rule 144A<br />
Notes)<br />
A 029962243 XS0299622430 029962774 XS0299627744<br />
X 029965978 XS0299659788 029966010 XS0299660109<br />
B 029962570 XS0299625706 029963223 XS0299632231<br />
C 029962634 XS0299626340 029963312 XS0299633122<br />
D 029962677 XS0299626779 029963401 XS0299634013<br />
E 029962707 XS0299627074 029963673 XS0299636737<br />
V 029966095 XS0299660950 029973954 XS0299739549<br />
4. No statutory or non-statutory accounts (other then as set out in this Offering Circular) in respect of any<br />
financial year of the Issuer have been prepared. So long as the Notes are listed on the Official List of the<br />
<strong>Irish</strong> <strong>Stock</strong> <strong>Exchange</strong>, the most recently published audited annual accounts of the Issuer from time to time<br />
will be available at the specified office of the <strong>Irish</strong> Paying Agent in Dublin. The Issuer does not publish<br />
interim accounts.<br />
5. The Issuer is not, and has not been, involved in any governmental, legal or arbitration proceedings<br />
(including any such proceedings which are pending or threatened of which the Issuer is aware) which may<br />
have, or have had, since the date of its incorporation, a significant effect on the Issuer’s financial position.<br />
6. Save as disclosed herein, since the date of incorporation of the Issuer, there has been (i) no material adverse<br />
change in the financial position or prospects of the Issuer, (ii) no significant change in the trading or<br />
financial position of the Issuer and (iii) no financial statements prepared.<br />
7. Copies of the following documents may be inspected in physical or electronic format during usual business<br />
hours on any week day (excluding Saturdays, Sundays, and public holidays) at the registered office of the<br />
Issuer at First Floor, 7 <strong>Exchange</strong> Place, International Financial Services Centre, Dublin 1, Ireland and at the<br />
specified office of the <strong>Irish</strong> Paying Agent in Dublin for so long as the Notes are listed on the <strong>Irish</strong> <strong>Stock</strong><br />
<strong>Exchange</strong>:<br />
(a) the memorandum and articles of association of the Issuer;<br />
(b) the accountants’ report dated 23 May <strong>2007</strong> included in this Offering Circular and providing financial<br />
information on the non-statutory accounts for the Issuer for the period stated therein;<br />
(c) the Subscription Agreement;<br />
(d) drafts (subject to modification) of the following documents:<br />
(i) the Note Trust Deed;<br />
(ii) the Loan Sale Agreement;<br />
(iii) the Deed of Charge and Assignment;<br />
(iv) the Servicing Agreement;<br />
(v) the Cash Management Agreement;<br />
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