Europcar Mobility Group: Successful C. Eur 50 Million Share Capital Increase With Shareholders Preferential Subscription Right
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This press release is an advertisement and not a prospectus within the meaning of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017.
Regulatory News:
Company ) announces today the results of its capital increase with preferential subscription rights (
Preferential Subscription Right ) of the shareholders for a gross amount, including issue premium, of EUR 50,104,964.79 through the issuance of 263,710,341 new shares (the
New Shares ) at a unit price of EUR 0,19 per new share (
Revised Results of the Global Tender Offer Launched by Rallye on Its Unsecured Debt
Regulatory News:
Further to the press release published by Rallye (Paris:RAL) this morning in relation with the results of the global tender offer on its unsecured debt launched on 22 January 2021 (the
Tender Offer ) (see Rallye s press release dated 22 January 2021), Rallye announces tonight the revised results of its Tender Offer.
Subject to the fulfillment of the conditions precedent set out below:
Rallye will acquire a total amount of unsecured debt of approximately 195.4m for a total repurchase price of approximately 39.1m reducing the total amount of its unsecured debt by approximately 156.3m; and
(2)
Regulatory News:
Rallye (Paris:RAL) has decided to (i) extend the expiration deadline of the global tender offer on its unsecured debt launched on 22 January 2021 (the
Tender Offer ») (see Rallye press release dated 22 January 2021), initially set on 5 February 2021 at 5:00 p.m. (Paris time), and (ii) set the purchase price under the Tender Offer at 20% of the amount of the claim.
The new expiration deadline of the Tender Offer has been set on
10
February, 2021,
at 5:00 p.m. (Paris time). Rallye will announce the results of the Tender Offer after this new expiration deadline.
Consequently and subject to the conditions set out below: