CCF Holding - Tender Offer 2024 (FR) - Results

CCF HOLDING (formerly Promontoria MMB) Announces the results of, subject to the satisfaction or waiver of the Financing Condition, the Tender Offer on the following outstanding Notes €100,000,000 Perpetual Fixed Rate Resettable Additional Tier 1 Notes (ISIN: FR0013457702) (of which €100,000,000 is currently outstanding) (the “Notes”)

11 JUNE 2024

Full announcement including disclaimers and offer restrictions available via CCF Holding

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"The Tender Offer expired at 5:00 pm (CEST) on 10 June 2024.

Results of the Tender Offer

The Company is pleased to announce, subject to the satisfaction or waiver of the Financing Condition (as defined in the Tender Offer Memorandum), the results of the Tender Offer as follows:

− the aggregate principal amount of Notes validly tendered and accepted for purchase is: €51,800,000;

− the Accrued Interest Amount is: €498,185.78; and

− the aggregate principal amount for the Notes that remain outstanding after the Settlement Date is: €48,200,000.

The Company confirms that it accepts for purchase all such Notes validly tendered in the Tender Offer in full."

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CCF HOLDING (formerly Promontoria MMB) Announces the launch of a Tender Offer on the following outstanding Notes €100,000,000 Perpetual Fixed Rate Resettable Additional Tier 1 Notes (ISIN FR0013457702) (of which €100,000,000 is currently outstanding) (the “Notes”)

03 JUNE 2024

Full announcement including disclaimers and offer restrictions available via CCF Holding

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"Rationale for the Tender Offer

The purpose of the Tender Offer as well as the planned issuance of the New Notes is, among other things, to proactively manage the Company's stock proactively manage the Company’s capital structure. The Tender Offer also provides Qualifying Holders with the opportunity to sell their current holdings in the Notes ahead of the First Call Date and to apply for priority in the allocation of the New Notes, as more fully described under the paragraph “Priority Allocation in the New Notes” of the Tender Offer Memorandum."

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