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CVC LIMITED — Capital/Financing Update 2021
Mar 8, 2021
64728_rns_2021-03-08_9c88c7e5-bbd4-42bb-a958-2e46ea858e7b.pdf
Capital/Financing Update
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9 March 2021
ASX Limited 20 Bridge Street Sydney NSW 2000
By: e-lodgement
Attention: Company Announcements Office
Convertible Note Buy Back
The directors of CVC Limited (ASX: CVC) announce a Convertible Note buyback program. The program has been implemented to provide some liquidity to Convertible Noteholders.
The timing of the buyback program and the maximum number of Convertible Notes to be bought back is as follows:
| timing of the buyback program and the maximum number ofk is as follows: | Convertible Notes to be boug |
|---|---|
| Open date | 9 March 2021 |
| Close date | 9 September 2021 |
| Maximum number of Convertible Notes to be bought back | 20,000 |
The Directors will continually assess the number of Notes that are bought back, if any, and the price applicable.
The Company may vary, suspend or terminate the on-market buy-back based on its prevailing view of market conditions and other factors which may affect Convertible Noteholder interests.
Following the completion of the buyback program, the Directors will assess if a further buyback program should be implemented.
Authorised by: John Hunter Company Secretary
CVC Limited Level 40 T 02 9087 8000 ABN34 002 700 361 1 Farrer Place F 02 9087 8088 Sydney NSW 2000 www.cvc.com.au