Jupiter HighGradeIV (IRSH) - Notice RNS Number : 7406R Jupiter High-Grade CDO IV Ltd 21 November 2012 JUPITER HIGH-GRADE CDOIV, LTD. JUPITER HIGH-GRADE CDOIV, INC. NOTICE OF APPOINTMENT OF SUCCESSOR COLLATERAL MANAGER AND AMENDMENT AND RESTATEMENT OF THE COLLATERAL MANAGEMENT AGREEMENT NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED HOLDERS AND BENEFICIAL OWNERS OF THE SUBJECT NOTES AND PREFERRED SHARES. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS, AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE RE-TRANSMITTAL TO BENEFICIAL OWNERS OF THE NOTES AND PREFERRED SHARES IN A TIMELY MANNER. November 20, 2012 To: The Holders of the following: CUSIP[*] CUSIP^* ISIN^* ISIN^* Notes Reg S 144A Reg S Rule144A Class A-1A Notes (funded on Closing Date) G52044AA5 48206BAA4 USG52044AA58 US48206BAA44 Class A-1B Notes (unfunded) G52044AB3 48206BAB2 USG52044AB32 US48206BAB27 Class A-2 Notes G52044AC1 48206BAC0 USG52044AC15 US48206BAC00 ClassB Notes G52044AD9 48206BAD8 USG52044AD97 US48206BAD82 ClassC Notes G52044AE7 48206BAE6 USG52044AE70 US48206BAE65 ClassD Notes G52044AF4 48206BAF3 USG52044AF46 US48206BAF31 ClassE Notes G52044AG2 48206BAG1 USG52044AG29 US48206BAG14 Class F Notes G52044AH0 48206BAH9 USG52044AH02 US48206BAH96 Preferred Shares G52042200 48206D201 KYG520422000 US48206D2018 To: Those Additional Parties Listed on ScheduleI hereto Reference is hereby made to (i)that certain Indenture, dated as of June29, 2006 (as amended, restated, supplemented or otherwise amended through the date hereof, the "Indenture"), by and among Jupiter High-Grade CDO IV, Ltd., as Issuer (the "Issuer"), Jupiter High-Grade CDO IV, Inc., as Co-Issuer (the "Co‑Issuer" and, together with the Issuer, the "Co‑Issuers"), and Wells Fargo Bank, National Association, as Trustee (the "Trustee"), and (ii)that certain Collateral Management Agreement, dated as of June29, 2006 (as amended, restated, supplemented or otherwise amended through the date hereof, the "Collateral Management Agreement"), by and between the Issuer and Harding Advisory LLC, as successor to Maxim Advisory LLC (the "Collateral Manager" or "Harding"). Capitalized terms used herein but not defined shall have the respective meanings assigned to such terms in the Indenture, or if not defined therein, in the Collateral Management Agreement. Reference is further made to that certain Notice of Designation of Successor Collateral Manager and Amendment and Restatement of the Collateral Management Agreement dated as of October 17, 2012 whereby the Trustee provided notice that the Issuer had notified the Trustee of (i)Harding's resignation as Collateral Manager and the willingness of Dock Street Capital Management, LLC ("Dock Street") to act as successor Collateral Manager and (ii)the proposed entry of an amended and restated collateral management agreement between the Issuer and Dock Street, as successor Collateral Manager (the "Amended and Restated Collateral Management Agreement"). Notice is hereby given that the resignation of Harding as the outgoing Collateral Manager and the appointment of Dock Street as successor Collateral Manager ("Replacement Manager") are now effective. Notice is further given that the Replacement Manager and the Issuer have entered into the Amended and Restated Collateral Management Agreement which is dated November 19, 2012. The Replacement Manager's contact information is as follows: Dock Street Capital Management, LLC 575-B Riverside Avenue Westport, CT 06880 Attention: David Crowle Any questions may be directed to the attention of Lisa Ruther of the Trustee at (410)884-2210 or at Lisa.A.Ruther@wellsfargo.com. The Trustee may conclude that a specific response to particular inquiries from individual Holders is not consistent with equal and full dissemination of material information to all Holders. Holders should not rely on the Trustee as their sole source of information. The Trustee makes no recommendations and gives no investment advice herein or as to the Notes or Preferred Shares generally. WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee and Fiscal Agent SCHEDULE I Issuer: Jupiter High-Grade CDOIV, Ltd. c/o Intertrust SPV (Cayman) Limited 87 Mary Street George Town, Grand Cayman KY1-9002 Cayman Islands Fax: 345 945 4757 Attention: Ferona Bartley-Davis Co-Issuer: Jupiter High-Grade CDOIV, Inc. c/oPuglisi & Associates 850 Library Avenue, Suite 204 Newark, Delaware 19711 Attention: Donald Puglisi, Esq. Fax: 302-738-7210 Outgoing Collateral Manager: Harding Advisory LLC 55 Madison Avenue, 4th Floor Morristown, New Jersey 07960 Fax Number: 212-895-3588 Attention: Wing Chau Successor Collateral Manager: Dock Street Capital Management, LLC 575-B Riverside Avenue Westport, CT 06880 Attention: David Crowle Hedge Counterparty: The Bank of New York Mellon Global Risk Management Services Global Markets Division 32 Old Slip - 15th Floor New York, New York 10286 Attention: Stephen M. Lawler, Managing Director The Bank of New York Mellon Legal Department One Wall Street - 10th Floor New York, New York 10286 Attention: General Counsel Rating Agencies: Moody's Investors Service 7 World Trade Center 250 Greenwich Street New York, New York 10007 Attn: CBO/CLO Monitoring Irish Stock Exchange Announcement Office: Company Announcements Office The Irish Stock Exchange Limited 28 Anglesea Street Dublin 2, Ireland Fax: 353 1 677 6045 Email (in Microsoft Word format): email@example.com This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange. ------------------------------------------------------------------------------ [*] No representation is made as to the correctness of the CUSIP or ISIN numbers either as printed on the Notes or Preferred Shares or as contained in this notice. Such numbers are included solely for the convenience of the Holders. This information is provided by RNS The company news service from the London Stock Exchange END ISEDFLFLLFFLFBD -0- Nov/21/2012 17:28 GMT
Jupiter HighGradeIV IRSH Notice
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