Business
Successful Completion of Tender Offer on Carmila’s Bonds With €313,100,000 of Bonds Tendered
PARIS, October 10, 2025--Regulatory News: Carmila (Paris:CARM) successfully completed its tender offer, announced on 02 October 2025, on the following series of existing notes:
About this update from Carmila Sa
[{"type":"image","alt":"","displaySize":"","headline":null,"caption":"","credit":null,"className":"","disableSlideshowImg":false,"size":{"original":{"width":480,"height":270,"url":"https://media.zenfs.com/en/business-wire.com/ba90e06a707d6f8d201196fb0b0d36e5"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/xBABcAOImyKU9q1cavtZmA--/YXBwaWQ9aGlnaGxhbmRlcjt3PTk2MDtoPTU0MDtjZj13ZWJw/https://media.zenfs.com/en/business-wire.com/ba90e06a707d6f8d201196fb0b0d36e5","width":480,"height":270}},"lazy":false},{"type":"text","content":"PARIS, October 10, 2025--(BUSINESS WIRE)--Regulatory News:","length":58,"tagName":"p"},{"type":"text","content":"Carmila (Paris:CARM) successfully completed its tender offer, announced on 02 October 2025, on the following series of existing notes:","length":134,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"€300,000,000 1.625 per cent. Notes due 30 May 2027 (ISIN FR0014000T33) (the "2027 Notes");","length":100,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"€350,000,000 2.125 per cent. Notes due 7 March 2028 (ISIN FR0013321536) (the "March 2028 Notes");","length":107,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"€500,000,000 5.500 per cent. Notes due 9 October 2028 (ISIN FR001400L1E0) (the "October 2028 Notes"); and","length":115,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"€325,000,000 1.625 per cent. Notes due 1 April 2029 (ISIN FR0014002QG3) (the "2029 Notes", together with the 2027 Notes, the March 2028 Notes and the October 2028 Notes, the "Existing Notes").","length":212,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":534,"olType":false},{"type":"text","content":"A total aggregate principal amount of €313,100,000 was validly tendered and accepted by Carmila for repurchase.","length":111,"tagName":"p"},{"type":"text","content":"Aggregate principal amount validly tendered and accepted by Carmila for repurchase in respect of each series of Existing Notes:","length":127,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"2027 Notes: €57,600,000","length":23,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"March 2028 Notes: €60,000,000","length":29,"tagName":"p","attribs":{}}]},{"val":[{"type":"text","content":"October 2028 Notes: €195,500,000...