Tabreed 06 Prospectus - London Stock Exchange

More documents

Recommendations

Info

To the Issuer as to Cayman Islands law Walkers (Dubai) LLP 5th Floor, The Exchange Building Dubai International Financial Centre Dubai UAE Allen & Overy LLP One New Change London EC4M 9QQ United Kingdom Legal Advisers To the Managers and the Delegate as to English and UAE law Islamic Structuring Consultant Islamic Finance Consultants 24th Floor, Almoayyed Tower PO Box 21258 Manama Kingdom of Bahrain Financial Advisor to Tabreed Chescor Capital 318 Building No. 2 Dubai Media City Dubai UAE and 100 Pall Mall London SW1Y 5HP United Kingdom imprima de bussy — C94235 To Tabreed as to English and UAE law Linklaters Suite 4, Third Floor Gate Building 3 Dubai International Financial Centre Dubai UAE Allen & Overy LLP PO Box 3251 1603 API World Tower Sheikh Zayed Road Dubai UAE
Page 1 and 2:
TABREED 06 FINANCING CORPORATION (i
Page 3 and 4:
Table of Contents Page STRUCTURE DI
Page 5 and 6:
above, the Dissolution Distribution
Page 7 and 8:
OVERVIEW OF THE OFFERING This follo
Page 9 and 10:
‘‘Margin’’ means 1.25 per c
Page 11 and 12:
Redemption for Tax Reasons accordan
Page 13 and 14:
Lease Agreement Date. The balance s
Page 15 and 16:
(d) fourth, only if such payment is
Page 17 and 18:
Governing Law The Declaration of Tr
Page 19 and 20:
Legionnaire’s Disease Tabreed is
Page 21 and 22:
Enforcement of Liabilities Ultimate
Page 23 and 24:
TERMS AND CONDITIONS OF THE CERTIFI
Page 25 and 26:
3 Status - Limited Recourse 3.1 Sta
Page 27 and 28:
4.3 Late Payment Amounts Received I
Page 29 and 30:
(i) the amount of any liability in
Page 31 and 32:
(d) if LIBOR cannot be determined i
Page 33 and 34:
8.6 Agents act solely as agents of
Page 35 and 36:
‘‘Total Loss Event’’ means
Page 37 and 38:
13.2 The Trustee shall not be bound
Page 39 and 40:
19 Governing Law and Submission to
Page 41 and 42:
transferred into the names of holde
Page 43 and 44:
Issuer. Unless otherwise agreed, th
Page 45 and 46:
Under the Lease Agreement, if Tabre
Page 47 and 48:
USE OF PROCEEDS The proceeds of the
Page 49 and 50:
* Manufacturing: Tabreed, in conjun
Page 51 and 52:
* High barriers to entry. District
Page 53 and 54:
Detailed customer profile of plants
Page 55 and 56:
Contractual Overview Contracts for
Page 57 and 58:
Servicing Ian Banham and Associates
Page 59 and 60:
Tabreed Bahrain is setting up its f
Page 61 and 62:
Plants Expected Commissioning Date
Page 63 and 64:
* Dany Safi, Chief Executive Office
Page 65 and 66:
Marketing district cooling services
Page 67 and 68:
TABREED 06 FINANCING CORPORATION In
Page 69 and 70:
TAXATION The following is a general
Page 71 and 72:
THE UNITED ARAB EMIRATES The UAE is
Page 73 and 74:
The growth of Dubai began in the ea
Page 75 and 76:
Saudi Arabia Any investor in the Ki
Page 77 and 78:
GENERAL INFORMATION 1. It is expect
Page 79 and 80:
FINANCIAL INFORMATION AED Interim C
Page 81 and 82:
ERNST &YOUNG P.O. Box 136 11th Floo
Page 83 and 84:
NATIONAL CENTRAL COOLING COMPANY (P
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92: ERNST &YOUNG P.O. Box 136 11th Floo
Page 93 and 94: NATIONAL CENTRAL COOLING COMPANY (P
Page 119 and 120: National Central Cooling Company PJ
Page 141: Registered/Head Office of the Issue
show all

Tabreed 06 Prospectus - London Stock Exchange

Create successful ePaper yourself

Delete template?

Save as template?