June 2015 Tender Price

RNS Number : 6669T

CVC Credit Partners European OpsLtd

21 July 2015

 



21 July 2015

CVC Credit Partners European Opportunities Limited

June 2015 Tender Price

CVC Credit Partners European Opportunities Limited (the "Company") announces the following in relation to its June 2015 Tender:

Sterling Shares

Shares tendered	348,632
30 June 2015 NAV per Sterling Share	£1.0541
Tender Price	£1.0391

The Tender Price equals the NAV per Share as at 30 June 2015 minus £0.015 (being 1.5% of the Placing Price). The tender is also subject to a tender administration fee of €1,000, or the Sterling equivalent, per tendering Shareholder per transaction.

The tendered Shares have been provisionally accepted for purchase subject to the satisfaction of the Realisation Condition.

The Basic Entitlement for the September 2015 Contractual Quarterly Tender will be 24.99% of the Shares held on 1 July 2015.

A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 10 August 2015.

Terms defined in the Company's prospectus dated 20 March 2014 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]

 

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