Business
VGP NV: announces results of its cash tender offer for its outstanding EUR 500,000,000 1.625 per cent. fixed rate green bonds due 17 January 2027 (ISIN: BE6332786449)
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE “UNITED STATES”) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”)) OR
About this update from Vgp Nv
The Offer was announced on 8 January 2026 and was made on the terms and subject to the conditions contained in the tender offer memorandum dated 8 January 2026 (the “ Tender Offer Memorandum ”). VGP announces that the Final Acceptance Amount (as defined in the Tender Offer Memorandum) is set at EUR 100,000,000 and that the New Issue Condition (as defined in the Tender Offer Memorandum) has been satisfied. Bondholders can find more information in the tender results announcement which is available on the website of VGP at https://www.vgpparks.eu/en/investors/financial-debt/ (the “ Tender Results Announcement ”). *This news item contains information that is subject to the transparency regulations for listed companies. Attachment