CVC Credit Partners European Opps. September 2020 Tender Price (9511C)
22 October 2020 - 11:18PM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 9511C
CVC Credit Partners European Opps.
22 October 2020
22 October 2020
CVC Credit Partners European Opportunities Limited
September 2020 Tender Price
CVC Credit Partners European Opportunities Limited (the
"Company") announces the following in relation to its September
2020 Tender:
Euro Shares(1)
Shares tendered 4,000,022
30 September 2020 NAV per Euro Share EUR0.9167
Tender Price EUR0.9067
Sterling Shares(1)
Shares tendered 7,583,983
30 September 2020 NAV per Sterling Share GBP0.9750
Tender Price GBP0.9650
The Tender Price equals the NAV per Share as 30 September 2020
minus GBP0.01 / EUR0.01 (being 1% of the Placing Price), as
applicable.
It is anticipated that payment for the 30 September 2020 tender
will be made on 16 November 2020.
A further announcement regarding the unconditional purchase of
the Tender Shares is expected to be made on or around 10 November
2020.
Terms defined in the Company's prospectus dated 29 March 2019
have the same meaning in this announcement unless otherwise
defined.
CVC Credit Partners European Opportunities Limited : +44 (0)1534 625 522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709 181
(1) In respect of the Realisation Condition, the Company will
submit redemption requests to the Investment Vehicle in respect of
3,965,536 Euro Company Investment Vehicle Interests (based on a net
asset value of EUR0.924672) and 7,611,385 Sterling Company
Investment Vehicle Interests (based on a net asset value of
GBP0.971490) which has been accepted and in respect of which funds
are expected to be received on or before the anticipated payment
date set out above.
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