20 Apr 2022 15:13
20 April 2022
CVC Credit Partners European Opportunities Limited
March 2022 Tender Price
CVC Credit Partners European Opportunities Limited (the "Company") announces the following in relation to its March 2022 Tender:
Euro Shares1
Shares tendered | 852,436 |
31 March 2022 NAV per Euro Share | €1.0079 |
Tender Price | €0.9979 |
Sterling Shares1
Shares tendered | 3,490,001 |
31 March 2022 NAV per Sterling Share | £1.0889 |
Tender Price | £1.0789 |
The Tender Price equals the NAV per Share as at 31 March 2022 minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.
It is anticipated that payment for the March 2022 tender will be made on 17 May 2022.
A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 10 May 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 625522Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 813873
1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 839,875.00 Euro Company Investment Vehicle Interests (based on a net asset value of €1.022975) and 3,504,717.00 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.084328) and in respect of which funds are expected to be received on or before the anticipated payment date set out above.