CVC Credit Partners European Opps. June 2021 Tender Price (0246G)

TIDMCCPG TIDMCCPE

RNS Number : 0246G

CVC Credit Partners European Opps.

21 July 2021

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 Shares(1)

 
 Shares tendered                    3,468,577 
 
 30 June 2021 NAV per Euro Share    EUR1.0225 
 
 Tender Price                       EUR1.0125 
 

Sterling Shares(1)

 
 Shares tendered                        1,732,113 
 
 30 June 2021 NAV per Sterling Share    GBP1.0961 
 
 Tender Price                           GBP1.0861 
 

The Tender Price equals the NAV per Share as at 30 June 2021 minus GBP0.01 / EUR0.01 (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 : [phone]

Richard Boléat

   BNP Paribas Securities Services S.C.A., Jersey Branch            [phone] / 709178 

(1) In 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 EUR1.034581) and 1,739,391 Sterling Company Investment Vehicle Interests (based on a net asset value of GBP1.091514) and in respect of which funds are expected to be received on or before the anticipated payment date set out above.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCUAOSRAWUBUAR

(END) Dow Jones Newswires

July 21, 2021 10:40 ET (14:40 GMT)