22 Oct 2020 13:18
22 October 2020
CVC Credit Partners European Opportunities Limited
September 2020 Tender Price
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CVC Credit Partners European Opportunities Limited (the "Company") announces the following in relation to its September 2020 Tender:
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Euro Shares1
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Shares tendered | 4,000,022 |
30 September 2020 NAV per Euro Share | €0.9167 |
Tender Price | €0.9067 |
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Sterling Shares1
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Shares tendered | 7,583,983 |
30 September 2020 NAV per Sterling Share | ÂŁ0.9750 |
Tender Price | ÂŁ0.9650 |
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The Tender Price equals the NAV per Share as 30 September 2020 minus £0.01 / €0.01 (being 1% of the Placing Price), as applicable.
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It is anticipated that payment for the 30 September 2020 tender will be made on 16 November 2020.
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A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 10 November 2020.
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Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.
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CVC Credit Partners European Opportunities Limited: +44 (0)1534 625 522Richard Boléat
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BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709 181
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1In 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 €0.924672) and 7,611,385 Sterling Company Investment Vehicle Interests (based on a net asset value of £0.971490) 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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