on CARREFOUR PRO DEV (EPA:CARPD)
Carmila Launches Tender Offer and Plans New Notes Issuance
On October 2, 2025, Carmila announced the launch of a tender offer for its existing notes maturing between 2027 and 2029. The series includes notes due in May 2027, March 2028, October 2028, and April 2029, totaling €1.475 billion. Concurrently, Carmila plans to issue new Euro-denominated fixed-rate notes valued at approximately €300 million.
The tender offer is outlined in the Tender Offer Memorandum, dated October 2, 2025, and will conclude at 4:00 p.m. CEST on October 9, 2025. The results are expected to be disclosed on October 10, 2025. This initiative aims to extend the company's debt maturity profile and optimize its balance sheet.
R. H.
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