11/05/2025 - Payment to Shareholders


This announcement is for information purposes only and is not an offer to buy or sell, or an invitation or solicitation of an offer to buy or sell, securities in any jurisdiction. The information contained herein does not constitute or form part of any offer to issue or sell or tender, or any solicitation of any offer to subscribe or purchase, any investments in any jurisdiction.

5 November 2025

Payment to Shareholders

Payment of $80 million to shareholders was made in October 2025. This payment is backed by a robust financial position and was carried out in compliance with the applicable covenants (including under the Notes), and other applicable corporate and legal requirements. The cash position after the payments remains strong with $ 35 million on the balance sheet.  

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09/24/2024 - Cerdia Finanz GmbH Announces Pricing of its Offering of $900,000,000 Aggregate Principal Amount of Senior Secured Notes due 2031