Еврооблигации: Altice, 7.625% 15feb2025, USD (USL0179ZAC88, L0179ZAC8)

Sources and Uses for the Transactions The expected estimated sources and uses of the funds necessary to consummate the PT Portugal Acquisition are shown in the table below. Actual amounts may vary from the estimated amounts depending on several factors, including, among other things, (i) differences in the amount of indebtedness outstanding and (ii) differences from our estimates of fees and expenses and the actual fees and expenses, as of the completion of the PT Portugal Acquisition. The completion of the PT Portugal Acquisition is subject to certain conditions, including the separate approval by the competent regulatory authorities in Portugal and merger-control clearance by the European Commission (or from the Portuguese Competition Authority, under the referral mechanism set forth in the EU merger control rules).