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Published on 4/30/2014 in the Prospect News Liability Management Daily.

Geo Travel Finance calls €46 million of 10 3/8% notes due 2019

By Tali Rackner

Norfolk, Va., April 30 - Geo Travel Finance SCA plans to redeem €46 million of its 10 3/8% senior notes due 2019, according to a filing with the Irish Stock Exchange.

The notes will be redeemed at 107.781 plus accrued interest on May 30.

Following the transaction, €129 million will remain outstanding.

Deutsche Trustee Co. Ltd. is the trustee and Deutsche Bank AG, London Branch is the paying agent.

Geo Travel is a London-based pan-European travel agency.


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