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December 2021 Tender Price

RNS Number : 5607Z
CVC Credit Partners European Opps.
25 January 2022
 

25 January 2022

CVC Credit Partners European Opportunities Limited

December 2021 Tender Price

 

CVC Credit Partners European Opportunities Limited (the “Company”) announces the following in relation to its December 2021 Tender:

 

Euro Shares1

 

Shares tendered

6,167,976



31 December 2021 NAV per Euro Share

€1.0266



Tender Price

€1.0166

 

Sterling Shares1

 

Shares tendered

10,918,578



31 December 2021 NAV per Sterling Share

£1.1058



Tender Price

£1.0958

 

 

The Tender Price equals the NAV per Share as at 31 December 2021 minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.

 

It is anticipated that payment for the December 2021 tender will be made on 16 February 2022.

 

A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 9 February 2022

 

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 625522
Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch           +44 (0)1534 813873 / 709178

 

 

1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 6,078,554 Euro Company Investment Vehicle Interests (based on a net asset value of €1.041702) and 10,962,382 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.101381) 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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END

 
 

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