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NOTICE OF MAKE WHOLE REDEMPTION PRICE
Globenewswire· 2025-10-22 13:00
MAXIMA GRUPE, UAB(the "Issuer")1 €240,000,000 6.250 per cent. Notes due 2027(the "Notes") (ISIN: XS2485155464) (Common Code: 248515546) 22 October 2025 We refer to the terms and conditions of the Notes (the "Conditions") and the notice (the "Initial Notice") of the Issuer dated 10 October 2025 relating to the early redemption of the Notes on 27 October 2025 (the "Make Whole Optional Redemption Date") at the Make Whole Redemption Price together with interest accrued to, but excluding, and unpaid to the Make ...
NOTICE OF EXERCISE OF MAKE WHOLE CALL OPTION
Globenewswire· 2025-10-10 13:45
NOTICE OF EXERCISE OF MAKE WHOLE CALL OPTION MAXIMA GRUPE, UAB(the "Issuer")1 €240,000,000 6.250 per cent. Notes due 2027(the "Notes") (ISIN: XS2485155464) (Common Code: 248515546) 10 October 2025 We refer to the terms and conditions of the Notes (the "Conditions"). Capitalised terms used in this notice that are not otherwise defined have the meaning given to them in the Conditions. Pursuant to Condition 6(e) (Redemption at the Option of the Issuer (Make Whole)) of the Conditions, the Issuer hereby gives no ...