Publication of Supplementary Prospectus (Replaceme

RNS Number : 9354E

CVC Credit Partners European OpsLtd

13 February 2015

 



The following amendment has been made to the 'Publication of Supplementary Prospectus' announcement released today at 18.00 under RNS No 9350E.

 

The announcement has been re-issued to include the PDF attachment.

 

 

All other details remain unchanged.

 

The full amended text is shown below.

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, SOUTH AFRICA, CANADA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION

This press release is not for release, publication or distribution, directly or indirectly, in or into the United States, Australia, South Africa, Canada or Japan or to US Persons. The information contained herein does not constitute or form part of any offer for sale or subscription or solicitation of any offer or any invitation to purchase or subscribe for securities in the United States, Australia, South Africa, Canada or Japan or any other jurisdiction where to do so might constitute a violation of the relevant laws or regulations of such jurisdiction.  The Company has not been and will not be registered under the US Investment Company Act of 1940 (the "Investment Company Act") and, as such, holders of the Company's securities are and will not be entitled to the benefits of the Investment Company Act.  The securities mentioned herein have not been and will not be registered under the US Securities Act of 1933 (the "US Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered or sold in the United States or to, or for the account or benefit of, US persons as defined in Regulation S under the US Securities Act ("US Persons") absent registration or an exemption from registration under the US Securities Act in a manner that would not require the Company to register under the US Investment Company Act 1940. No public offering of securities has or will be made in the United States.

This announcement is an advertisement and not a prospectus. It does not constitute an offer for sale or subscription or to buy any securities or invitation or inducement to engage in investment activity. Investors should not subscribe for or purchase any transferable securities referred to in this announcement except on the basis of information contained in the prospectus (the "Prospectus") published by CVC Credit Partners European Opportunities Limited (the "Company") on 20 March 2014, the supplementary prospectus dated 22 September 2014 and the supplementary prospectus dated 13 February 2015 (together the "Supplementary Prospectuses") in relation to issues of new shares by way of a Placing Programme. Capitalised terms used in this announcement shall have the meaning given to them in the Prospectus, unless the context otherwise requires. Copies of the Prospectus are, and copies of the Supplementary Prospectuses will, following publication, be available for inspection from the Company's website (www.ccpeol.com) and at its registered office at Liberté House, 19-23 La Motte Street, St. Helier, Jersey JE2 4SY.

13 February 2015

CVC Credit Partners European Opportunities Limited
Publication of Supplementary Prospectus

Further to the publication of the Company's audited financial statements for the year to 31 December 2014 the following Supplementary Prospectus has been approved by the UK Listing Authority and today published by the Company:

Supplementary Prospectus to the Placing Programme in respect of up to 600 million Placing Shares dated 20 March 2014.

This Supplementary Prospectus is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 20 March 2014 and the first supplementary prospectus published on 22 September 2014.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/9354E_1-2015-2-13.pdf

A copy of the above Supplementary Prospectus and the documents incorporated by reference therein have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.Hemscott.com/nsm.do.

ENQUIRIES

CVC Credit Partners European Opportunities Limited Richard Boléat	[phone]
Goldman Sachs International Richard Cormack Shomick Bhattacharya Chris Emmerson	[phone]
Dexion Capital Plc Ravi Anand Katie Standley	[phone]

IMPORTANT NOTICES

Neither this announcement nor the information contained herein is for release, publication or distribution, directly or indirectly, in or into the United States, Australia, South Africa, Canada or Japan or any other jurisdiction where to do so might constitute a violation of the relevant laws or regulations of such jurisdiction. The securities referred to herein have not been and will not be registered under the relevant securities laws of any such excluded territory.

This announcement does not contain, constitute or form part of an offer for sale of, or the solicitation of an offer to purchase, securities in the United States or to U.S. Persons (as defined in Regulation S of the Securities Act). The securities referred to herein have not been, and will not be, registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States or to, or for the account or benefit of, any U.S. Person. There will be no offer of the Company's securities in the United States.

Subject to certain exceptions, the securities referred to herein may not be offered or sold in Australia, South Africa, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada, Japan or South Africa. There will be no offer of the Shares in the United States, Australia, Canada, South Africa or Japan or any other jurisdiction where to do so might constitute a violation of the relevant laws or regulations of such jurisdiction.

In member states of the European Economic Area (the "EEA"), this announcement is directed only at certain persons and certain qualified investors within the meaning of Article 2(1)(e) of the Prospectus Directive (Directive 2003/71/EC) (as amended, including by Directive 2010/73/EU, to the extent such amendments have been implemented in the relevant Member State and including any relevant implementing measure in the relevant Member State) ("Qualified Investors"). In the EEA, any investment or investment activity to which this announcement relates is only available to and will only be engaged in with Qualified Investors. Any person in the EEA who is not a Qualified Investor should not act or rely on this announcement. Further EEA selling restrictions may apply.

Goldman Sachs International ("GSI"), which is authorised by the Prudential Regulation Authority (the "PRA") and regulated in the United Kingdom by the PRA and the FCA, is acting exclusively for the Company and no one else in connection with this Supplementary Prospectus. It will not regard any person (whether or not a recipient of this Supplementary Prospectus) as its client in relation to a Placing under the Placing Programme and will not be responsible to anyone other than the Company for providing the protections afforded to its clients nor for providing advice in relation to the Placing Programme, Admission, the contents of this Supplementary Prospectus or any other transaction or arrangement.

Dexion Capital plc ("Dexion"), which is authorised and regulated in the United Kingdom by the FCA, is acting exclusively for the Company and no one else in connection with this Supplementary Prospectus. It will not regard any person (whether or not a recipient of this Supplementary Prospectus) as its client in relation to a Placing under the Placing Programme and will not be responsible to anyone other than the Company for providing the protections afforded to its clients nor for providing advice in relation to the Placing Programme, Admission, the contents of this Supplementary Prospectus or any other transaction or arrangement.

None of GSI, Dexion nor any of their respective directors, officers, employees, advisers, affiliates or agents accepts any responsibility or liability whatsoever for/or makes any representation or warranty, express or implied, as to the truth, accuracy or completeness of the information in this announcement (or whether any information has been omitted from the announcement) or any other information relating to the Company or its subsidiary, whether written, oral or in a visual or electronic form, and howsoever transmitted or made available or for any loss howsoever arising from any use of the announcement or its contents or otherwise arising in connection therewith.

The Company has been established in Jersey as a listed fund under a fast-track authorisation process. It is suitable therefore only for professional or experienced investors, or those who have taken appropriate professional advice.

The Company is regulated by the Jersey Financial Services Commission.

 

END

 

 

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