Fnac Darty S.A. announces the results of its offer to purchase for cash its outstanding senior notes due 2024 and 2026 - Seite 2

Existing Notes purchased by the Company pursuant to the Tender Offer are expected to be cancelled and will not be re-issued or resold.

The Company intends to redeem all the remaining Existing 2024 Notes at par after the closing of the Tender Offer. The Company also intends to redeem all the remaining Existing 2026 Notes once they are able to be redeemed at par (i.e. from May 30, 2024).

The Tender Offer was directed only to those holders of the Existing Notes (the “Noteholders”) who are not “U.S. persons” (as that term is defined in Rule 902 under the U.S. Securities Act and are outside the United States transacting in an offshore transaction in accordance with Regulation S under the U.S. Securities Act) (and if they are resident in any member state of the EEA or the United Kingdom, who are not “retail investors” in the EEA or the United Kingdom) (each such Noteholder, an “Eligible Holder”).

Additional Information

The Tender Offer Memorandum will continue to be made available to Eligible Holders through the Tender Agent until the Settlement Date:

Kroll Issuer Services Limited
The Shard
32 London Bridge Street
London SE1 9SG
United Kingdom
Tel: [phone]
Attention: Jacek Kusion
[e-mail]
https://deals.is.kroll.com/fnac

For other information, please contact:

The Dealer Managers

BNP Paribas
16, boulevard des Italiens
75009 Paris
France
Attention: Liability Management Group
[e-mail]

Crédit Agricole Corporate and Investment Bank
12 place des États-Unis

CS 70052 92547

Montrouge Cedex

France

Tel: [phone]

Attention: Liability Management

[e-mail]

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Important notice

The Tender Offer was made only to non-U.S. persons outside the United States pursuant to Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”), subject to prevailing market and other conditions. This press release does not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall it constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale would be unlawful.

Neither the content of the Company’s website nor any website accessible by hyperlinks on the Company’s website is incorporated in, or forms part of, this announcement. The distribution of this announcement into certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.