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CVC LIMITED — Capital/Financing Update 2025
Nov 16, 2025
64728_rns_2025-11-16_d325e3c3-1cd7-4b2e-9999-c57877b89c84.pdf
Capital/Financing Update
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ASX Announcement
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17 November 2025
ASX Limited 20 Bridge Street Sydney NSW 2000
By: e-lodgement
Attention: Company Announcements Office
CVC Notes 3 – Successful Completion of Bookbuild
CVC Limited ( CVC ) today announces the successful completion of the bookbuild for its offer of CVC Notes 3 (the Offer ), which was announced on 12 November 2025. Following strong demand from investors, CVC has upsized the Offer and allocated $75,000,000 of CVC Notes 3 under the Offer. The additional funds are expected to be used for general corporate purposes, including to provide additional working capital to CVC and to potentially consolidate existing debt.
The Margin has been set at 4.50% per annum.
A replacement prospectus ( Prospectus ) including the Margin and the revised pro-forma financial information is expected to be lodged with ASIC on or about 20 November 2025, which investors are encouraged to read. Full details of the Offer will be contained in the Prospectus which will be available at www.cvc.com.au/investor-information/cvclimited/corporate-governance. Investors wishing to acquire CVC Notes 3 will need to complete the application form that will be in or will accompany the Prospectus.
E&P Capital Pty Limited acted as Arranger and Lead Manager to the transaction.
Unless otherwise defined, capitalised terms in this announcement have the meaning given to them in the Prospectus.
Important information
Investments in CVC Notes 3 are an investment in CVC and are subject to the risks detailed in the Prospectus. The information provided in this announcement is not investment advice and has been prepared without taking into account your investment objectives, financial situation or particular needs (including financial and taxation considerations). If you have any questions, you should seek advice from your financial or other professional advisor before deciding to invest in CVC Notes 3.
The offering of securities referred to in this release is open only to investors that are in Australia, and accordingly, this release does not constitute an offer to sell, or a solicitation to buy, securities in the United States or to, or for the account or benefit of, any U.S. person (as defined in Regulation S under the U.S. Securities Act 1933 , as amended). This information, the Prospectus or any other material relating to the Offer is not for distribution in the United States.
This release has been approved by the Board of CVC Limited.
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CVC Limited ABN 34 002 700 361 Level 40, 1 Farrer Place, Sydney NSW 2000 T 02 9087 8000 W www.cvc.com.au