sur GSG GROUP S.A. (ETR:O5G)
CPI Property Group Launches Offer for Senior Unsecured Green Notes
CPI Property Group has announced its invitation for holders of outstanding EUR 600 million Senior Unsecured Green Notes due 7 May 2029 to tender their Notes for purchase in cash. This move supports the company's ongoing effort to reduce debt and manage its bond maturity profile effectively. The Offer is part of a broader plan to issue new euro-denominated senior notes around 22 July 2025, depending on market conditions.
The Offer is subject to various conditions set forth in the tender offer memorandum, particularly contingent upon the issuance of new notes. CPI Property Group aims to utilize the proceeds from new notes to purchase the existing Notes, with excess funds possibly directed towards refinancing other debts under the company's Sustainability Finance Framework.
The tender offer period is expected to conclude by 22 July 2025. Affected noteholders are advised to familiarize themselves with participation procedures detailed in the Tender Offer Memorandum.
R. H.
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