Final results of Mundys S.p.A. liability management exercise

CET 17.12 Rome, 23 January 2024 – Mundys S.p.A. (the Company) announces the final results of the invitation to holders of its €750,000,000 1.625 per cent. due 3 February 2025 (ISIN: XS1558491855) (the Notes) issued by the Company (formerly Atlantia S.p.A.), to tender their Notes for purchase by the Company for cash up to a Maximum Acceptance Amount equal to €150,000,000 in principal amount of Notes (the Offer). The Offer was launched on 15 January 2024 and was made on the terms and subject to the conditions set out in the tender offer memorandum dated 15 January 2024, including satisfaction (or waiver) of the New Financing Condition (the Tender Offer Memorandum). Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.

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