Sarens Finance Company NV - Tender Offer (BE) (uMDA)- Results

Sarens Finance Company NV announces the results of its offer to purchase a portion of its outstanding €300,000,000 5.750% Senior Notes due 2027 (ISIN: BE6318634548 / Common Code: 211187425) (the "Notes") for cash - (ISIN: BE6318634548 / Common Code: 211187425) (the "Notes") for Cash

04 DECEMBER 2023

 Full announcement including disclaimers and offer restrictions available via TISE GROUP

"December 4, 2023. Sarens Finance Company NV (the "Offeror") hereby announces the results of its offer to purchase a portion of its outstanding Notes for cash (the "Offer"), which was announced on November 24, 2023, on the terms and subject to the conditions set out in the tender offer memorandum dated November 24, 2023 (the "Tender Offer Memorandum") prepared in connection with the Offer. Except as described in this press release, all other terms of the Offer as described in the Tender Offer Memorandum remain unchanged. Capitalized terms used in this announcement but not otherwise defined have the meanings given to them in the Tender Offer Memorandum.

Results of the Offer

The Final Acceptance Amount, representing the final aggregate principal amount of Notes accepted for purchase by the Offeror pursuant to the Offer, is €25,358,000.

The results of the Offer are as follows:

As the aggregate principal amount of the Notes validly tendered up to and including the highest price accepted by the Offeror is equal to the Final Acceptance Amount, the Offeror will accept for purchase all Notes validly tendered and accepted without proration.

The Settlement Date for the Offer is expected to be December 7, 2023. Notes accepted for purchase by the Offeror pursuant to the Offer may be cancelled.

Investor Contact Information

For further details, please read the Tender Offer Memorandum. Questions about the terms of the Offer should be directed to the Dealer Manager."

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Sarens Finance Company NV announces its Offer to Purchase a Portion of its Outstanding €300,000,000 5.750% Senior Notes Due 2027 (ISIN: BE6318634548 / Common Code: 211187425) (the "Notes") for Cash

24 NOVEMBER 2023

 Full announcement including disclaimers and offer restrictions available via TISE GROUP

"Sarens Finance Company NV announces its offer to purchase a portion of its outstanding €300,000,000 5.750% Senior Notes due 2027 (ISIN: BE6318634548 / Common Code: 211187425) (the "Notes") for cash November 24, 2023.

Sarens Finance Company NV (the "Offeror") hereby announces an invitation to the Eligible Holders (as defined below) of its outstanding Notes for cash at prices to be determined pursuant to an Unmodified Dutch Auction Procedure (as defined below) up to the Maximum Acceptance Amount (as defined below) of €30,000,000 in aggregate principal amount of Notes (the "Offer"), on the terms and subject to the conditions set out in the tender offer memorandum dated

November 24, 2023 (the "Tender Offer Memorandum") prepared in connection with the Offer.

Copies of the Tender Offer Memorandum are (subject to the "Offer and Distribution Restrictions") available from the Tender Agent as set out below. Capitalized terms used in this announcement but not otherwise defined have the meanings given to them in the Tender Offer Memorandum.

Rationale for the Offer

The purpose of the Offer is for the Offeror to optimize its cash management while reducing its gross debt position and overall interest expense.

Summary of the Offer

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****PREVIOUS SARENS OFFER BELOW****

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Sarens Finance Company NV Announces the Results of its Offer to Purchase a Portion of its Outstanding €300,000,000 5.750% Senior Notes Due 2027 (ISIN: BE6318634548 / Common Code: 211187425) (the "Notes") for Cash

19 APRIL 2023

Full announcement including disclaimers and offer restrictions available via Sarens

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"Results of the Offer

The Final Acceptance Amount, representing the final aggregate principal amount of Notes accepted for purchase by the Offeror pursuant to the Offer, is €40,710,000. The results of the Offer are as follows:

On or prior to the Settlement Date, the Offeror will accept for purchase Notes validly tendered in the Offer subject to pro rata scaling at a Scaling Factor of 16.623 per cent for the Notes offered at the highest price accepted by the Offeror, as further described in the Tender Offer Memorandum.

The Settlement Date for the Offer is expected to be April 24, 2023. Notes accepted for purchase by the Offeror pursuant to the Offer may be cancelled. "

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Sarens Finance Company NV announces its offer to purchase a portion of its outstanding €300,000,000 5.750% Senior Notes due 2027 (ISIN: BE6318634548 / Common Code: 211187425) (the "Notes") for cash

12 APRIL 2023

Full announcement including disclaimers and offer restrictions available via Sarens

April 12, 2023. Sarens Finance Company NV (the "Offeror") hereby announces an invitation to the Eligible Holders (as defined below) of its outstanding Notes for cash at prices to be determined pursuant to an Unmodified Dutch Auction Procedure (as defined below) up to the Maximum Acceptance Amount (as defined below) of €30,000,000 in aggregate principal amount of Notes (the "Offer"), on the terms and subject to the conditions set out in the tender offer memorandum dated April 12, 2023 (the "Tender Offer Memorandum") prepared in connection with the Offer.

Copies of the Tender Offer Memorandum are (subject to the "Offer and Distribution Restrictions") available from the Tender Agent as set out below. Capitalized terms used in this announcement but not otherwise defined have the meanings given to them in the Tender Offer Memorandum.

Rationale for the Offer

The purpose of the Offer is for the Offeror to optimize its cash management while reducing its gross debt position and overall interest expense.

Summary of the Offer