21 Jul 2021 15:40
21 July 2021
CVC Credit Partners European Opportunities Limited
June 2021 Tender Price
CVC Credit Partners European Opportunities Limited (the "Company") announces the following in relation to its June 2021 Tender:
Euro Shares1
Shares tendered | 3,468,577 |
30 June 2021 NAV per Euro Share | €1.0225 |
Tender Price | €1.0125 |
Sterling Shares1
Shares tendered | 1,732,113 |
30 June 2021 NAV per Sterling Share | £1.0961 |
Tender Price | £1.0861 |
The Tender Price equals the NAV per Share as at 30 June 2021 minus £0.01 / €0.01 (being 1% of the Reference Price), as applicable.
It is anticipated that payment for the June 2021 tender will be made on 16 August 2021.
A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 9 August 2021.
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 / 709178
1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 3,428,075 Euro Company Investment Vehicle Interests (based on a net asset value of €1.034581) and 1,739,391 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.091514) 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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