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
Attention: Liability Management Group Telephone: +33 1 55 77 78 94 Email: liability.management@bnpparibas.com
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Crédit Agricole Corporate and Investment Bank CS 70052 92 547 Montrouge Cedex France
Attn: Liability Management Tel: +44 207 214 5903 |
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 |
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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 |