VGP NV Announces the Launch of a Capped Cash Tender Offer for its Outstanding Green Bonds Due 17 January 2027 and the Intention to Concurrently Issue New Green Bonds

Core Viewpoint - VGP NV has announced a capped cash tender offer for its outstanding EUR 500,000,000 green bonds, with a maximum acceptance amount of EUR 100,000,000, while also planning to issue new green bonds concurrently [2][3]. Company Overview - VGP is a pan-European owner, manager, and developer of high-quality logistics and semi-industrial properties, as well as a provider of renewable energy solutions [4]. - Founded in 1998, VGP operates in 18 European countries with approximately 412 full-time employees and has a Gross Asset Value of €8.3 billion and a Net Asset Value of €2.6 billion as of June 2025 [4]. - The company is listed on Euronext Brussels [4]. Financial Details - The outstanding amount of the existing green bonds is EUR 320,100,000 as of the date of the press release [2]. - The fixed interest rate on the bonds is 1.625% and they are due on 17 January 2027 [2]. Tender Offer Details - The tender offer is for cash and is part of VGP's Sustainable Finance Framework [2]. - Holders of the bonds can find more information on the company's website [2]. New Bonds Issuance - VGP intends to issue new euro-denominated fixed rate green bonds, subject to market conditions [3].