EFTA01595132.pdf

Young, Janet E From Giutfrida, David J Sent. Thursday. January 12, 2012 10:15 AM To: PO-Service1318 Cc: Ens, Amanda; Bartel, Pau S Subject. Tn.,st Corwate Action Notification Teneer Offer 31430QBA4 (CINSI'CUSIP) FELCOR LODGINC; PIO% OCT 01 2014 Team, You should have received the fol:owing-Czorpacti on for Financial Trust (W23560001) Please select !he default ppficin (option 2); no action. Thanks David J. Giuffrida JAI, Morgan I alba' Invertrnent Opportunities Group 320 Park Averwo, ihEh Floor Ncw York, NY IX:22 1: F; 212110-C109 Los Angeles IX 7 coca co: wc., Please be advised that your response is required regarding the below corporate action; FELCOR LODC1NG LP 10% OCT 01 2014 DEL) CUSH'. Offer Toe: Tender Offer JPNlorgan Response Due Duce: 1/18/2012 before 5:00 PM Ensic-rn Sliindzirkl Time. An' instructions received after the above time on the JP,Ilorgan ResponJe Dile Date will be processed on a -reasonable endeavors" basis only, execution of the instruction cannot be guaranteed. This inlbrmatiOn is distributed wall the understanding that it is not renderine investment, legal or lox advice. As your custodian, we have not reviewed the offer ;old make no recommendations as to th:s offer. You are not required to accept the offer. Please consult an investment advisor, attorney or tax professional concerning such matters. Terms One (dour financial services has informed us of a PURCHASE OFFER or. the above referenced security, The oiler is being made by the Company. The telephone number for the information agentidepositary for the offer is . Holders should obtain the Collateral Asset Sale Notice and Offer to Purchase dated 1212 I I I for complete terms and condition of the oiler. Holders are advised that the offer is being made pursuant to the Indenture. The Company is offering to purchase EFTA01595132 for cash up to the maximum payment amount of the outstanding 10% Senior Secured Notes which is due 2014. The consideration for the notes is equal 10 100% of the aggegate principal amount thereof plus accrued and unpaid interest to the date of purchase. The Company may purchase for an aggregate consideration that is less than or equal to LSD 28,137,140.75 (the Maximum Payment Amount). The estimated purchase price per CS[) ,000 principal amount tendered plus accrued interest payable on January 23, 2012 (the Payment Date), respect to the notes ',.v..11 be USD 1,031.11, including USD 31.11 accured and unpaid interest. If more than the consideration aggregate pnncipal amount of notes is validly tendered into the offer, exceeds the amount of the collateral excess proceeds, then the notes will be purchased on a pro rata basis Notes may be tendered only in denominations of USD 1,000 and integrol multiples of USD 1,00D in excess thereof. Holders should consult thar tax advisor for complete details in ieference to withholding taxes. There is no bn:arantee of delivcrry (protect) privilege afforded this offer. The offer and veithdraw al privileiies w:11 expire at 5:00 pm, New York City time. on the expiration date unless extended. This offer will expire on January 20, 2012. You must respond by no later than January 18, 2011 IF We receive your instnictions after these stated deadlines, we cannot guarantee our ability to act on them in time JPMargan has not received information that would indicate that this offer is subject to [RS PLR 302 The information contained herein is a summary that does not contain the entire text of the offering and may not contain all the information you may wish to consider in determining whether or not to participate in this offer. Please refer to the offering material for the complete terms and conditions of this offer. You should co::.sult with your own advisors in deciding whether or not to participate in the offer. The rams of the offering to:aerial will prevail and supersede any written and/Or oral consmunicationN with JP.Vorgan. Options Option I TENDER PRINCIPAL AMOUNT TAKE NO ACE ION ON (QUANTITY) .DellOICS Default Option The dent is solely and exclusively responsible for knowing the rights and terms of all securities owned by the client, specifically including valuable rights that may expire unless the client take action This includes, but is not limited to, warrants, stock rights, convertible securities, bonds, and securities EFTA01595133 subject to a tender or exchange offer. Accordingly, any oral or electronic information or interpretation provided by J.P. Morgan is subject to the written rights and terms as promulgated by the issuer or applicable law and regulation, and .1 P. Morgan is not responsible for any discrepancies therewith. Welcome, XSP eTRAN Application Pogo 1 of4 +=mit AN - Tr satireg • upon no And Metilicamitn;14 Response Summary Report Security IC INSI'CUISIP- 31430UBA4 Secunty ID. 314300E1AI Securty r vor? CINSIGUSIP Issuer Descrlphor: FELCOR LODGING LP 11)31, OCT 01 2014 Issue Description: DTD lOtiOlf200.9 Corporate Action 1743572 - Tender Offer] nt CA Type i3escription Tender Offer CA 1D 743572' CA Type it Deal Ikkon'orir : erran Response Close ',me • st,o:oo PM Publication Date: Expiiration Dale • Effective Dale • SI Applicahon Date Iti112012 Ex -Clain • Record Date: Issuer U5 eTran Response Close Date 1/1912012 012 Payable Date • V2502012 Reck:motion Dale - Terms One of our financial services has Informed us of a PURCHASE OFFPR on the above referenced security The offer is being made by the Cempa-ry The telephone number for the information agenVdepes4al'y 'or the offer is: Howers should obtain the Collateral Asset Szeci Notice and Clf1E1 10 Purchase dated 12,2111 for er.irnpirile term* and condition of the offer. Holders ire advised that the offer is ecinc, made purs4h-ont to the Ine.enturn The Cornpany es offering In nurr.hase for c,Ttsh up rn the maximum paymer I amnuni of the outstanding 10% Surlier Secured Notes whch is due 2014. The ennsirleralcon far Irou notes is equal to 100% of Stir aggregate priricipal ariount thereof plus ;scoTueci arid unpaid interest to the date at purt.iiasei. The Compary may purchase for an agg-exl-oie enossortmhnn that is Irss Ih;in nr equal to USD 78,137..140 75 (the Maxim...In Payrneril Amo4onl: The rslinialel purchasr prier. per USD 1,00C principal amount teedeted plus. accrued iiterest payable on January 23, 2012 ILhe Payment Date), respect to the notes wit be USD 1,031.11, ir:Liadilig USE) 31 11 ccured and 1/4;npaid intore-st If more than tna consideration agaregate onncipal amount of notes is va cily tendered into the offer. exceeds the amount of tno collateral excerss proceeds. then the notes rra he purchased on a pro rata basis Nolirtc may be ienrInrecl only in derxaminotbons of USD 1.000 and integral rnuHipte.%uf USE) 1.000 in exc EFTA01595134 in reference to wiGnnoldinrg taxes. There is no guarantee of delivecy (piotect) pirrvileoe afforded this °ter. The °Per arid ireilhc:arimal privilegeS will expire al 5 00 pm, New York CI 'I O. Fielders shoukl crintairi !heir ".ox adviser for enmplelo rlulaii ri the expiration date, unless extended. httpl!cdc aPPI. .5vr.bankonc.nctiXSP514MTRAN/PrinterFriendlyV iew.aspxN ucryS tri ng—Y2FLZX k9NzQzNTcylm Fi'Y 291bn Xk9.41t.'... 111217012 Welcome, XS!' cTRAN Appl icatlon age 2 014 This urfer will expire on January 20, 2012 YCJIJ must rosprind by no Wel than January 18.7017 If wit rocrive your ekstructions after thoso slated deadlines, we cannot guarantee cm ability to act on thorn in time. JPMorgan has not received inrorniabon that would indicate tliat this oiler is suttee! Lo IRS PLR 302 I tire informatico contained herein is a summary that does riot contain the entire text uf the offenrig and may rot contain all Pio info -nation you may wish to consider in determining whether or not to participate in this offer Please reler to the one ring matenal for the complete terms ad conditions of this offer. You should cures:all wilh your own advisor; in deciding whr:ihrtr or net 10 participate in tno offer Extended Text TFNIDFRIEXCHANGE OFFER NOTIFICATION OF A PURCHASE OFFER Dear Customer. One of 04.ir financial serei ces ha e informed Uti uf ;1 4PLIRCIIASE OFFER:, on Ihn iltwa refer: noed secunty. Tre otter is being made by the Company. The Irk:phone number for I he infonnation agenticeousitary for the offer is. Holders should obtain the Collateral As -set Sale Noti ce and Offer to Purchase (teed 12/21;11 rot complete term s and condition of the offer. Holders are advised that he offer Is being mode pursuant to tie Indenture. rho Comp any is diming to pun-:haein fc:r rich up in Inn rriax;miim pay ment amount of the outstancing 10. Senor Secured Notes w hich is due 2014. the consideration for the notes is equal to 1001- of the aggregate principal amount thereof p lus aoeiued and unpaid interest lo the den or purchase The Company may purcrase for an wgregate coesederation at is less than c>r equal to USD 28.137.140 75 (the *Ntaximu m Payment Arrount+). The estimated purchase price per USD 1.0 00 print -Anal amount lerderet:1 plus accrued interest payable o n January 23, 2012 (the •Rarrient Dattt+), respect to the not es will be USD 1_031 11. inc'uding USD 31.11 accured and unpa Id inleter.1 If mc,e than the consiclere lion aggregate principal arncunt of rotes is validly tender ed into the otter, exceeds the amount of the collateral e um** proceeds, than the notes will be purchased on a pro EFTA01595135 rata basis. Notes may be tenderec only in denurninations of USD 1.(XX) and integral multiples of USD 1.000 In excess thc„eof. Holders should consult thew tax a chew.): for comciele delnik: in neferonco to withholding 1 axes. There ix no guarantee of rl eliyery (peolec.1) privilege artorded thrs oiler. Tho offer and withdrawal p nrvileges will expire at 5.00 prn, New York Cily time, oil the expirat on date. unless extended. The; urfer will WIPPri= oil hap :neclelx sppp0 svi.bankorie. net/XS P5P DeTRAN/Printer Friend lyVievo .aspx?query S tring—Y2I LZX k9NANN Icy] mFi 2911-mR12X k9 MC. 111212012 Welcome, XSP cTRAN Application Page 3 of 4 January 20, 2012. You mildt respond by re) Inter 'turn fl DO :1 New Yorli, Cy titre on this date through JPMargan Access or by a property formatted SWIFT MT 565 message Should you desire to subrai I a rnan..al tacsirnie instruction to JPMorg an on ttnrs offer, you must respond by no later than 5:00 p.m New Yers Ci ty time on Januory 18, 2012. If we receive your instruc lions after thrisn stated deadlinns, we cannrit gir-iranhr-n our Atl ility to act on them in time.. JPlvlurgan dues nut accept c orporate action instructions or revised instructions vi a calm! or pt -one J;"Morgan has not received • information that would indicate that this offer is .96Jhjoct lo IRS PLR 302. The inlormallen contained herein is a summary that dries not contain the entire lex?. of the offering and may not contain all the inforrrabon yo a ma y wish to consider in determining whether or not to pa rticip 4143in this offer. Please refer to the offering material I or the completo terms and conditions of this offer You should ccinsull enlh your own adViSOPS in deciding whett-er or not to participate In the offer Rev seti instrortirms most be clearly marked as revised Of the irrstruulion will be rt.- jacten The terms of the °Nemo materal will prevail and sapersede any written anclior oral communications with urMorg an Regarths, CORPORATE REORGANIZATiON DEPARTMENT Restrictions Options 1 Option Status Option Number Option Action 1 CASti 2 NOAC tiCIF1 Text Dieser' EFTA01595136 TENDER PRINCIPAL AMOUNT 'TAKE* NO ACTION ON (QUANTITY: Business Account Ac c ount Title Response Process EligOble i Total Bladed Investment Responsibility Entity Number Fl tsiCIAL TRUST COMPANY W23560001 Status C -on ipleled Status Not Processed Units Units Authority 2321000 23210011 OMNIP INC — _ 'Tar9el Strategy Coid DTC Participant PD:inve-stment Responsibillty0ption!- Option Action Option Status Detaiilt OptionlETRAN Reopen 2 NOAC CO Elected Units 2:17 liiIiLj http xspapp0 ..svirhankone. nct/XS P5 P 111c*IRAN/Pnri AspOqucry.Stri ng=Y 2F1 .ZX ONzQzNTcy.1m17jY:2911 bnRULXk9M C... 1/1 2/201 2 Pagt 4 of 4 Welcome, XSP eTRAN Application 0e6on Teat Descii TAKE NO ACTION ON QUANTITY tied Security 10 31430 Matched Security ID T C INS.'CUSIO egistrati ore COdell-OC*Uon Code 661 66 Trainee( *ion T Elected Units 232 law Price.: Per Unit II E ecied By it tested Date Time .1.3.net You Approval SlatuslAppcoved 1/12,120121Approyed nel Y Approved Date Ti >ate Time Units To Approve 1/12/2012,N 'Special Instruction XD or* Soluttons Plus 201 cc:served http.lefedc 1 xspapp01 . s'tbankonexict/XSP 5 PDeTRAN/Pri nturrriendl y View. aspx?{.4 ucryStri ng=Y2 FLZX k9N zQzNTcyJmFjY291bnRLZXk9M C... 1/12/2012 SC PI "7. to L::•t+I vddyyyyl 01122011 Doc Cd NiuTr.-e.rs Bar. Nun IL:c.r 111111111111111111111111111111111111111 Form Type "CIT7ADE11: 17..71c. Acugril NumbelF., W2.3560001 gift EFTA01595137