sur ICADE (EPA:ICAD)
Icade Completes Successful €265 Million Cash Tender Offer
Icade has announced the successful completion of its cash tender offer launched on May 14, 2025. The company achieved a total cash amount of €265 million, surpassing its initial target of €250 million. Excluding accrued interests, Icade repurchased €267.5 million nominal amount out of €507.1 million tendered.
As part of the tender, Icade repurchased €79 million of €750 million notes due June 2026, €160 million of €600 million notes due September 2027, and €28.5 million of €600 million notes due February 2028. The settlement for all will occur on May 26, 2025.
This offer follows Icade's €500 million Green Bond issue on May 15, 2025, and aids in managing its debt structure and extending financial maturities. Notably, the €500 million notes due November 2025 were not repurchased, leaving their amount unchanged.
R. E.
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