CVC CREDIT PTNRS EUROPEAN OPPS - Tender Offer
CORPORATE ACTION REFERENCE: 201500704
Please note we must be in receipt of your instruction by 03 August 2015 should you wish to select an option other than the default.
Shareholders can tender up to 24.99% of their shares (Basic Entitlement).
Tenders in excess of Basic Entitlements will only be satisfied to the extent that other shareholders tender less than their 24.99% Basic Entitlements.
The Tender Price will be Net Asset Value less 1.5% the Placing Price.
A tender administration fee of eur1,000, or the sterling equivalent, per tendering shareholder per transaction will apply.
As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.
OPTION 1: Cash - Basic Entitlement
OPTION 2: Oversubscribe
IF YOU WISH TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.
We will aim to update your account within 5 business days of receiving the proceeds.
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
Please note that this page does not constitute investment advice. If you are unsure of what option to take please contact your financial advisor.
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.