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Mundys S.p.A - Tender Offer - Launch

Tender Offer in respect of €750,000,000 1.625 per cent. Notes due 3 February 2025 - XS1558491855

15 JANUARY 2024


Full announcement including disclaimers and offer restrictions available via Euronext


Rome, 15 January 2024. Mundys S.p.A. (the “Company”) hereby announces the invitation to the holders (“Noteholders”) of the outstanding €750,000,000 1.625 per cent. Notes due 3 February 2025 (ISIN: XS1558491855) issued by the Company (the “Notes”) to tender their Notes for purchase by the Company for cash (the “Offer”) up to the Maximum Acceptance Amount (as defined below) on the terms and subject to the satisfaction (or waiver) of the New Financing Condition (as defined below) and the other conditions set out in the tender offer memorandum dated 15 January 2024 (the “Tender Offer Memorandum”) prepared in connection with the Offer, and subject to the offer and distribution restrictions set out below. Capitalised terms used herein but not defined have the meanings given to them in the Tender Offer Memorandum.

The Offer is being made as part of the Company's pro-active management of its liabilities. All Notes purchased by the Company pursuant to the Offer shall be cancelled. Notes which have not been validly submitted and/or accepted for purchase pursuant to the Offer will remain outstanding after the Settlement Date in accordance with their terms and conditions.


The Company is therefore inviting all Noteholders (subject to the Maximum Acceptance Amount and the other restrictions described in the Tender Offer Memorandum) to offer their Notes for sale to it on the terms set out in the Tender Offer Memorandum.


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