Logicor Financing S.A.R.L - Tender Offer 2024 (XS) - Launch

LOGICOR FINANCING S.À R.L. ANNOUNCES OFFER TO PURCHASE - XS1909057306 - XS2431318711

10 JULY 2024

Full announcement, including disclaimers and restrictions, available via Luxse

Logicor Financing S.à r.l. (the “Offeror”) announces invitations to the holders (“Holders”) of each series of Notes (together, the "Offers"), each as unconditionally guaranteed by Eurologi II S.à r.l., Eurologi III S.à r.l., Eurocor II S.à r.l., Eurocor III S.à r.l., Eurologi IV Limited and Eurocor UK Limited (the “Guarantors”), to tender Notes for an aggregate consideration, including any Accrued Interest, which is expected to be up to the aggregate principal amount of New Notes (as defined below) (such amount, as amended by the Offeror in its sole discretion, the “Maximum Tender Amount”), and such Maximum Tender Amount will be split among each series of the Notes validly tendered pursuant to the Offers in the Offeror’s sole discretion. The Offeror reserves the right to accept significantly more or less (or none) of any series of Notes relative to any other series of Notes included in the Offers. The Offers are made on the terms and subject to the conditions and offer restrictions set out in the tender offer memorandum dated 10 July 2024 (the “Tender Offer Memorandum”) and prepared by the Offeror.

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Summary of the Offers

Rationale

The Offers together with the New Issuance are being made by the Offeror as part of a proactive refinancing of upcoming maturities. Furthermore, the Offers will provide liquidity to those holders whose Notes are accepted in the Offers."

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********LIABILITY MANAGEMENT DATA FILES FOR JUNE 2024 NOW AVAILABLE. CLICK HERE*******

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