EQS-News: CPI Europe AG / Key word(s): Bond/Corporate Action
CPI Europe announces results of the offer to tender the corporate bond due
2027 (ISIN XS2243564478) and increases acceptance amount to a total
nominal value of €129.6 million.
12.06.2025 / 10:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
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CPI Europe AG
Wienerbergstrasse 9
1100 Vienna, Austria
FN 114425y HG Wien
UID: ATU 37681807
DVR 0607274
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN
THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY STATE
OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE “UNITED
STATES”) OR IN OR INTO OR TO ANY PERSON RESIDENT OR LOCATED IN ANY OTHER
JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS
ANNOUNCEMENT.
Press Release – Corporate News
Vienna, 12 June 2025
CPI Europe announces results of the offer to tender the corporate bond due
2027 (ISIN XS2243564478) and increases acceptance amount to a total
nominal value of €129.6 million.
On 30 May 2025, CPI Europe AG (the “Company” or “CPI Europe”) published a
bond tender offer to the holders of its outstanding corporate bond due
2027 (ISIN XS2243564478) (the “Bond” or “Notes”). By the expiration of the
offer on 10 June 2025 at 4:00 p.m. (London time), holders had tendered
€144.4 million of the currently outstanding €237.8 million 2.500% senior
unsecured bond to the Company.
Due to the strong commitment of the bondholders during the entire tender
process, CPI Europe decided to increase the maximum tender acceptance
amount from €100.0 million to €129.6 million in order to further optimize
its debt maturity profile. The outstanding nominal value of the Bond has
therefore been reduced to €108.2 million.
The entire acceptance amount will be settled at the minimum purchase price
of 96.0%.
The tenders will be settled on or around 13 June 2025 plus accrued
interest from available cash balance.
Disclaimer
This announcement must be read in conjunction with the Tender Offer
Memorandum. No offer or invitation to acquire or sell any securities is
being made pursuant to this announcement. The distribution of this
announcement and the Tender Offer Memorandum in certain jurisdictions may
be restricted by law. Persons into whose possession this announcement or
the Offer come are required by the Company, the Dealer Managers and the
Tender Agent to inform themselves about, and to observe, any such
restrictions. If you are in any doubt as to the contents of this
announcement or the Tender Offer Memorandum or the action you should take,
you are recommended to seek your own financial and legal advice, including
as to any tax consequences, immediately from your broker, bank manager,
solicitor, accountant or other independent financial, tax or legal
adviser.
For further information, please contact:
Investor Relations and Corporate Communications
Simone Korbelius
Investor Relations and Corporate Communications
T +43 (0)1 88 090 2291
M +43 (0)699 1685 7291
communications@cpi-europe.com
Investor.Relations@cpi-europe.com
For more on CPI Europe, visit our website: www.cpi-europe.com
Follow us on LinkedIn
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12.06.2025 CET/CEST This Corporate News was distributed by EQS Group.
www.eqs.com
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Language: English
Company: CPI Europe AG
Wienerbergstraße 9
1100 Vienna
Austria
Phone: +43 (0) 1 88090 - 2291
Fax: +43 1 88090 - 8291
E-mail: Investor.Relations@cpi-europe.com
Internet: http://cpi-europe.com/
ISIN: AT0000A21KS2
WKN: A2JN9W
Listed: Regulated Unofficial Market in Berlin, Frankfurt, Munich,
Stuttgart, Tradegate Exchange; Warschau, Vienna Stock
Exchange (Official Market)
EQS News ID: 2153980
End of News EQS News Service
2153980 12.06.2025 CET/CEST
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