If materials relating to the Tender Offer come into your possession, you are required to inform yourself of and to observe all of these restrictions. Each person accepting the Tender Offer shall ...
We refer to the tender offer made on the terms, and subject to the conditions, contained in the tender offer memorandum dated 23 May 2025 (the "Tender Offer Memorandum"), the tender offer ...
... in respect of each Series, on the terms and subject to the conditions set out in the tender offer memorandum dated 11 August 2025 (the "Tender Offer Memorandum") prepared by the Company.
... in respect of each Series, on the terms and subject to the conditions set out in the tender offer memorandum dated 11 August 2025 (the "Tender Offer Memorandum") prepared by the Company.
... ("Offer Amendment") ... As of 7 August 2025, 14.00 hours (Frankfurt am Main local time) ("Reference Date"), the Takeover Offer has been accepted for a total of 2,593,555 P7 Shares.
) ... This joint announcement appears for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for securities of the Company, nor is it any solicitation of any vote or approval in any jurisdiction ... BY.
The tender offer anticipates ... THE TENDER OFFER MATERIALS (INCLUDING AN OFFER TO PURCHASE, A RELATED LETTER OF TRANSMITTAL AND CERTAIN OTHER TENDER OFFER DOCUMENTS) WILL CONTAIN IMPORTANT INFORMATION.
TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) ... □Check the box if the filing relates solely to preliminary communications made before commencement of a tender offer ... □third-party tender offer subject to Rule 14d-1.
The ValuationDate for the Shares tendered pursuant to the Offer was June 30, 2025, and the net asset value of Class F Shares and Class R Shares tendered pursuant to the Offer was calculated as of the ...