Euronext announces results of tender offer on existing EUR 2026 Bonds
Euronext N.V. today announced the results of its invitation to holders of its outstanding €600,000,000 0.125 per cent. bonds due 2026 to tender any and all such Bonds for purchase by the Offeror for cash.
The Expiration Deadline for the Offer was 5.00 p.m. (CET) on 24 November 2025.
As at the Expiration Deadline, €214,515,000 in aggregate principal amount of the Bonds was validly tendered for purchase pursuant to the Offer.
Euronext announced that the New Issue Condition has been satisfied and that it has decided to accept for purchase all Bonds validly tendered pursuant to the Offer in full, corresponding to the Final Acceptance Amount of €214,515,000.
The expected Settlement Date for the Offer is 27 November 2025.
Following the settlement of the Offer, €385,485,000 in aggregate principal amount of the Bonds will remain outstanding.
The Offeror may, to the extent permitted by applicable law, acquire further Bonds from time to time, including through open market purchases and privately negotiated transactions, tender offers, exchange offers or otherwise, upon such terms and at such prices as it may determine.
Crédit Agricole Corporate and Investment Bank, ING Bank N.V., J.P. Morgan SE and Société Générale are acting as Dealer Managers for the Offer and Kroll Issuer Services Limited is acting as Tender Agent.
