Notes Subscription Request under Notes Purchase Agreement between Soho House Bond Limited and Global Loan Agency Services Limited
Soho House Bond Limited is requesting the issuance of Facility A1 Notes under a previously agreed Notes Purchase Agreement dated March 23, 2021, with Global Loan Agency Services Limited acting as Agent. The request is for 100 billion notes, each with a nominal value of $0.01, totaling $100 million, to be issued in U.S. dollars on March 23, 2022. The proceeds are to be credited to SHG Acquisition (UK) Limited. This request is irrevocable once submitted.
Exhibit 10.14
Notes Subscription Request
From: Soho House Bond Limited as the Company under the Notes Purchase Agreement
To: Global Loan Agency Services Limited as Agent under the Notes Purchase Agreement
Dated: 9 March 2022
Dear Sirs,
Notes Purchase Agreement
for Soho House Bond Limited
dated 23 March 2021 (the “Notes Purchase Agreement”)
We wish to issue Facility A1 Notes on the following terms (“Facility A1 Notes”):
(a) Issuer: | Soho House Bond Limited |
(b) Facility to be utilised: | Facility A1 |
(c) Proposed Notes Subscription Date | 23 March 2022 (or, if that is not a Business Day, the next Business Day) |
(d) Currency of Notes | USD |
(e) Nominal value of each Note | USD 0.01 |
(f) Number of Notes | 100,000,000,000 |
(g) Aggregate amount of Notes | USD 100,000,000 |
(h) Interest Period | three Months |
Account bank name: Barclays Bank Plc
Beneficiary name: SHG Acquisition (UK)
Limited Account number: 73780740
Sort code: 200000
/s/ Nick Jones
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Authorised signatory for
SOHO HOUSE BOND LIMITED as the Company