Carmila Successfully Completes €100 Million Bond Tender

On 25 March 2025, Carmila announced the successful completion of its bond tender offer initiated on 17 March. The offer focused on three existing note series: €300 million due in May 2027, €350 million due in March 2028, and €500 million due in October 2028. Out of these, €100 million of October 2028 notes were tendered and accepted for repurchase by Carmila.

This strategic move will enable Carmila to optimize its debt maturity and liquidity. The notes repurchased will be cancelled, and the settlement of the tender offer is anticipated by 27 March 2025.

These developments underline Carmila's ongoing efforts to efficiently manage its financial obligations while maintaining the liquidity necessary for future growth.