sur GSG GROUP S.A. (ETR:O5G)
CPI Property Group Announces Tender Offer for Senior Notes
CPI Property Group has announced a tender offer for its outstanding EUR 600,000,000 7.000% Senior Unsecured Green Notes due 2029 and GBP 400,000,000 4.000% Senior Notes due 2028. Investors are invited to sell these notes back to the company for cash. The 2029 notes offer is on an "any and all" basis, intending to purchase all validly tendered notes, while the 2028 notes offer is limited by a Maximum Acceptance Amount.
The company plans to issue new euro-denominated senior notes around 7 July 2026. The acceptance of existing notes is contingent on the successful issuance of these new notes. The tender offers are part of CPI's strategy to manage its capital structure by extending the maturity of its unsecured bond profile.
Noteholders who wish to participate must submit their tenders by 16:00 London time on 7 July 2026. The outcome of the offers will influence how CPI manages its future debt obligations, including potential redemption of its outstanding green bonds.
R. E.
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