AP Alternative Assets, L.P.
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
17 dec 2009 - 00:07
Statutaire naam
AP Alternative Assets, L.P.
Titel
AAA amends co-investment agreements with Apollo Investment Fund VI and Apollo Investment Fund VII
Bericht
Guernsey, Channel Islands, 16 December 2009: AP Alternative Assets, L.P. (“AAA”) (Euronext Amsterdam: AAA) today announced that it has amended the co-investment agreements it is party to with Apollo Investment Fund VI, L.P. and its parallel investment vehicles (together “Fund VI”) and Apollo Investment Fund VII, L.P. and its parallel investment vehicles (together “Fund VII”).
With respect to the co-investment agreement with Fund VII, the primary amendment is to ensure that any follow-on investments which are expected to protect AAA’s interest in an existing portfolio company are made by AAA and Fund VII in the same proportions as the relevant portfolio company is then owned by each of them. These proportions reflect the fact that AAA’s original percentage holding may have been diluted due to its prior exercise of opt-out rights and the annual variation in the co-investment percentage.
Where a follow-on investment is made with Fund VII for reasons other than to protect AAA’s interest in an existing portfolio company, it will be made at the co-investment percentage that has been set by the Independent Directors of AAA for the relevant year (or, if lower, at the percentage necessary to ensure that AAA and Fund VII continue to hold the relevant portfolio company in the same proportions as it is then owned by each of them). The co-investment percentage set for 2008 was 5%, for 2009 it was 0% and for 2010 it has again been set at 0%.
Please see the attached document for the complete text of the release.
Gerelateerde downloads
Datum laatste update: 21 april 2026