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     173  0 Kommentare Eutelsat S.A. Announces the Results of the Tender Offer - Seite 2

    The acceptance for purchase by the Company of Existing Notes validly tendered pursuant to the Tender Offer is at the sole discretion of the Company and is subject, without limitation, to, and conditional upon, on or before the Settlement Date, the settlement of the issue of the New Notes to the satisfaction of the Company (the “Transaction Condition”). The Company is entitled to waive the Transaction Condition at its sole and absolute discretion.

    Settlement

    The Settlement Date is expected to take place on 8 April 2024, on which date the Company will pay the Tender Consideration and the Accrued Interest Amount to the Qualifying Holders who have validly tendered for purchase their Existing Notes under the Tender Offer and whose tenders have been accepted.

    Contact Information

    The Company:

    Eutelsat S.A.
    32 Boulevard Gallieni
    92130 Issy-les-Moulineaux
    France

    The Dealer Managers of the Tender Offer are:

    BNP Paribas

    16, boulevard des Italiens
    75009 Paris
    France

     

     

    Attention: Liability Management Group

    Telephone: +33 1 55 77 78 94

    Email: liability.management@bnpparibas.com

     

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

    CS 70052 92 547 Montrouge Cedex

    France

     

     

    Attn: Liability Management

    Tel: +44 207 214 5903

    Email: liability.management@ca-cib.com

    Société Générale

    Immeuble Basalte

    17 Cours Valmy, CS 50318, 92972 Paris

    La Défense Cedex

    France

     

     

    Attn: Liability Management

    Tel: +33 1 42 13 32 40

    Email: liability.management@sgcib.com

    The Information Agent for the Tender Offer will be:

    BNP Paribas Securities Services Business Line

    Les Grands Moulins de Pantin

    9, rue du Débarcadère

    93500 Pantin

    France

     

    Tel: +33 1 40 14 14 30

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    Eutelsat S.A. Announces the Results of the Tender Offer - Seite 2 Regulatory News: EUTELSAT S.A. (Paris:ETL) (LSE:ETL): NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1993, AS AMENDED (THE “SECURITIES ACT”)) …

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