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B&M European Value Retail S.A. - Tender Offer - Launch

B&M European Value Retail S.A - B&M Offers to Purchase for Cash the Outstanding 3.625% Senior Secured Notes due 2025 - XS2199627030


13 NOVEMBER 2023


Full announcements, including disclaimers and restrictions available via Source: Luxse


"B&M European Value Retail S.A. (the “Offeror”) (BME:LN) announces today that it has commenced a cash offer to holders of its existing £400 million 3.625% Senior Secured Notes due 2025 (the “Existing Notes”) to tender their Existing Notes for purchase by the Offeror up to a Maximum Acceptance Amount (as described in the table below) (the “Tender Offer”), subject to the satisfaction of the New Financing Condition (as defined below) and other terms and conditions set out in the tender offer memorandum, dated 13 November 2023 (the “Tender Offer Memorandum”).



Consummation of the Tender Offer is subject to the satisfaction of certain conditions, including, without limitation, the New Financing Condition and the conditions set out herein (each as more fully described in the Tender Offer Memorandum). Subject to applicable law, the Offeror reserves the right, in its sole and absolute discretion, to waive any and all conditions to the Tender Offer. "


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