22 Oct 2021 16:07
22 October 2021
CVC Credit Partners European Opportunities Limited
September 2021 Tender Price
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CVC Credit Partners European Opportunities Limited (the "Company") announces the following in relation to its September 2021 Tender:
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Euro Shares1
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Shares tendered | 290,323 |
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30 September 2021 NAV per Euro Share | €1.0361 |
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Tender Price | €1.0261 |
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Sterling Shares1
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Shares tendered | 9,402,308 |
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30 September 2021 NAV per Sterling Share | £1.1126 |
 |  |
Tender Price | £1.1026 |
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The Tender Price equals the NAV per Share as at 30 September 2021 minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.
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It is anticipated that payment for the September 2021 tender will be made on 16 November 2021.
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A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 9 November 2021.
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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 625522Richard Boléat
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BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 813873 / 709178
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1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 286,730 Euro Company Investment Vehicle Interests (based on a net asset value of €1.049086) and 9,437,580 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.108442) 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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