June 2021 Tender Price

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 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 : [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 €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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