21 January 2021
CVC Credit Partners European Opportunities Limited
December 2020 Tender Price
CVC Credit Partners European Opportunities Limited (the "Company") announces the following in relation to its December 2020 Tender:
Euro Shares1
| Shares tendered | 4,804,474 |
| | |
| 31 December 2020 NAV per Euro Share | €0.9657 |
| | |
| Tender Price | €0.9557 |
Sterling Shares1
| Shares tendered | 23,256,443 |
| | |
| 31 December 2020 NAV per Sterling Share | £1.0299 |
| | |
| Tender Price | £1.0199 |
The Tender Price equals the NAV per Share as at 31 December 2020 minus £0.01 / €0.01 (being 1% of the Placing Price), as applicable.
It is anticipated that payment for the December 2020 tender will be made on 18 February 2021.
A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 11 February 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: +44 (0)1534 625 522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709 181
1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 4,758,594 Euro Company Investment Vehicle Interests (based on a net asset value of €0.975011) and 23,337,219 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.026335) 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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