#None #Senior Notes #Fort Lauderdale #Cloud Software #Cash Offer

Cloud Software Group Adjusts Offer for Senior Secured Notes

On November 3, 2026, Cloud Software Group Holdings, Inc. announced a revision to its prior cash tender offer related to its 9.00% Senior Secured Second Lien Notes scheduled for maturity in 2029. This adjustment introduces a higher consideration amount for investors.

Originally, the offer provided $1,017.50 for every $1,000 principal amount of the notes that were validly tendered and accepted. The revision has now raised this consideration to $1,022.50, marking a more favorable proposition for noteholders. This increase aims to encourage more participation in the offer, which has a capped total of $2 billion.

In addition to the increased consideration, investors whose notes are accepted will also receive a cash payment that covers accrued and unpaid interest, calculated from the immediately preceding interest payment date until the settlement date as specified in the Offer to Purchase.

The announced offer, which remains subject to proration and other terms, is not an invitation but rather a formal process adhering to regulations that govern such financial transactions. Currently, the expiration date for submitting valid tenders remains unchanged and is set for 5:00 PM NYC time on November 9, 2026. Readers keen on participating should be aware that while the terms of the Offer to Purchase remain primarily unchanged, potential investors are encouraged to consult their respective banks or brokers regarding specific submission timelines.

The appointment of Citigroup Global Markets Inc. as the dealer manager and Global Bondholder Services Corporation as the tender and information agent reflects the seriousness with which Cloud Software Group handles this tender offer. These firms are positioned to assist and manage inquiries from potential investors and to facilitate the process effectively. Stakeholders wishing to learn more can reach Citigroup at their toll-free number or consult Global Bondholder Services for guidance on tendering notes.

It is important to highlight that the details presented are inherently subject to significant market conditions and uncertainties. Cloud Software Group, alongside its advisors, does not endorse any recommendations regarding whether holders should engage in the sale of their notes. Each investor must exercise their judgment based on personal assessments of their investment positions and market trends.

Additionally, a cautionary note from the company regarding forward-looking statements outlines the inherent risks accompanying predictions about future events and outcomes for the company and its offers.

About Cloud Software Group

Cloud Software Group stands at the forefront of providing essential software solutions aimed at helping businesses adapt, thrive, and remain competitive across various deployment models such as cloud, hybrid, and on-premise. The company’s broad suite includes recognized brands like Citrix, TIBCO, and others, delivering services that span collaboration, data analytics, and secure application delivery among various sectors.

As industries navigate through an increasingly digital landscape, Cloud Software Group continues to innovate its offerings, ensuring that customers have the tools necessary for success in a fast-evolving technological environment. With a robust infrastructure and dedicated teams, the organization remains committed to serving its customer base effectively, as exemplified by its recent tender offer adjustments aimed at enhancing stakeholder value.