Brief: Carmila: Completion Of Tender Offer On Bonds Maturing In Sept 2023

Carmila SA

29/11/2022 17:40

Nov 29 (Reuters) - Carmila SA  CARM.PA :
    * SUCCESSFUL COMPLETION OF TENDER OFFER ON CARMILA’S BONDS
MATURING IN SEPTEMBER 2023
    * AGGREGATE PRINCIPAL AMOUNT OF EUR 200.9 MILLION WAS
VALIDLY
TENDERED AND ACCEPTED BY CARMILA FOR REPURCHASE
    * THE SETTLEMENT DATE FOR THE TENDER OFFER IS EXPECTED TO BE
1
DECEMBER 2022
    * ALL NOTES PURCHASED BY CARMILA WILL BE CANCELLED.
    * SETTLEMENT DATE FOR TENDER OFFER IS EXPECTED TO BE 1
DECEMBER
2022
    * FOLLOWING SETTLEMENT DATE, OUTSTANDING AMOUNT OF BONDS
MATURING
ON 18 SEPTEMBER 2023 WILL BE EUR 322.1 MILLION
    * BONDS MATURING ON 18 SEPTEMBER 2023, OUTSTANDING AMOUNT OF
WHICH
IS CURRENTLY EUR 523 MILLION

Source text for Eikon:  ID:nIfp5zPRVY 
Further company coverage:  CARM.PA 
 (Reporting by Vittorio Maresca di Serracapriola)
 ((Vittorio.MarescadiSerracapriola@thomsonreuters.com;))