SRLEV N.V. announces Tender Offer for its €400,000,000 Subordinated Notes due 2041
4 June 2018 | 08:00
Copies of the Tender Offer Memorandum are (subject to distribution restrictions) available from the Tender Agent as set out below. Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.
Rationale for the Offer
The purpose of the Offer is to optimise the capital structure of VIVAT and its subsidiaries, including the Company. Notes purchased by the Company pursuant to the Offer will be cancelled and will not be re-issued or re-sold.
Deutsche Bank AG, London Branch and NatWest Markets Plc are acting as Dealer Managers for the Offer and Lucid Issuer Services Limited is acting as Tender Agent.
Questions and requests for assistance in connection with the Offer may be directed to the Dealer Managers.
The Dealer Managers
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
EC2N 2DB London
United Kingdom
Attention: Liability Management Group
Telephone: +44 20 7545 8011
NatWest Markets Plc
250 Bishopsgate
EC2M 4AA London
United Kingdom
Attention: Liability Management
Email: liabilitymanagement@natwestmarkets.com
Telephone: +44 20 7678 5282
Questions and requests for assistance in connection with the delivery of Tender Instructions may be directed to the Tender Agent.
The Tender Agent
Lucid Issuer Services Limited
Tankerton Works
12 Argyle Walk
London WC1H 8HA
United Kingdom
Telephone: + 44 20 7704 0880
Email: vivat@lucid-is.com
Attention: Arlind Bytyqi/Paul Kamminga
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