sur CPI Europe AG (ETR:IMO1)
CPI Europe AG Increases Bond Tender Acceptance to €129.6 Million
On June 12, 2025, CPI Europe AG announced the results of their bond tender offer, originally set at a maximum of €100 million. Due to strong participation, they increased the acceptance amount to €129.6 million. The bond in question is a €237.8 million 2.500% senior unsecured bond maturing in 2027, identified by ISIN XS2243564478.
By the offer's closing on June 10, 2025, bondholders had tendered €144.4 million. The remaining bond amount is now reduced to €108.2 million. The accepted tenders will be settled at a minimum purchase price of 96.0% on June 13, 2025, using available cash.
This adjustment aims to optimize CPI Europe's debt maturity profile. The tender is settled with accrued interest, reflecting the company's financial strategy amidst changing market dynamics.
R. H.
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