MAS CEE HOLDINGS LTD. - Tender Offer (uMDA) - Launch

MAS CEE HOLDINGS LTD. announces tender offer - XS2339025277

04 DECEMBER 2023

Full announcement, including disclaimers and offer/distribution restrictions, available via Euronext

MAS CEE Holdings Ltd. (the "Company") announces today its invitation to holders of the EUR300,000,000 4.25 per cent. Guaranteed Notes due 2026 (ISIN: XS2339025277) (the "Notes") to tender such Notes for purchase by the Company for cash (the "Offer") at prices to be determined pursuant to an unmodified Dutch auction procedure in respect of the Notes validly tendered and accepted for purchase by the Company, on the terms and subject to the conditions set out in the tender offer memorandum dated 4 December 2023 (the "Tender Offer Memorandum") prepared by the Company. The Offer is subject to the offer and distribution restrictions set out below and as more fully described in the Tender Offer Memorandum.

Copies of the Tender Offer Memorandum are (subject to offer and distribution restrictions) available from the Tender Agent as set out below. Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.

Summary of the Offer

A summary of certain terms of the Offer appears below:

Rationale for the Offer

The purpose of the Offer is, amongst other things, to proactively improve the Group’s liability composition and debt maturity profile. Notes repurchased by the Company pursuant to the Offer will be held by the Group and will not be re-issued or re-sold."

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