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Kraft Heinz Announces the Pricing Terms for Tender Offer for Any and All 5.375% Senior Notes Due 2020

Nachrichtenquelle: Business Wire (engl.)
09.09.2019, 23:42  |  441   |   |   

The Kraft Heinz Company (“Kraft Heinz”) (Nasdaq: KHC) announced today the pricing terms of the previously announced offer to purchase for cash (the “Offer”) commenced by its 100% owned subsidiary Kraft Heinz Foods Company (the “Issuer”) for any and all of its outstanding 5.375% senior notes due 2020 (the “Notes”).

The consideration (the “Notes Consideration”) for each $1,000 principal amount of the Notes validly tendered and accepted for purchase pursuant to the Offer was determined in the manner described in the Offer to Purchase dated September 3, 2019 (the “Offer to Purchase”) by reference to the fixed spread for the Notes specified below plus the yield based on the bid-side price of the U.S. Treasury Reference Security specified below, as quoted on the Bloomberg Reference Page specified below, as of 2:00 p.m., New York City time today, the date on which the Offer is currently scheduled to expire.

Title of
Security

 

CUSIP / ISIN Nos

 

Principal Amount
Outstanding

 

U.S. Treasury
Reference Security

 

Bloomberg
Reference Page

 

Reference
Yield

 

Fixed
Spread

 

Notes
Consideration(1)

5.375%
Senior Notes
due 2020

 

 

50076QAU0 / US50076QAU04

 

144A:

50076QAS5 / US50076QAS57

 

Reg S:

U5009CAG5 / USU5009CAG51

 

$900,000,000

 

2.00% UST due
01/31/20

 

FIT3

 

1.935%

 

+30 bps

 

$1,012.92

(1) Per $1,000 principal amount.

In addition to the Notes Consideration, holders of the Notes (“Holders”) will receive accrued and unpaid interest on the Notes validly tendered and accepted for purchase from the August 10, 2019 interest payment date up to, but not including, the date on which the Issuer made payment for such Notes, which date is anticipated to be September 10, 2019 (such date, as it may be extended, the “Settlement Date”). Notes tendered by notice of guaranteed delivery and accepted for purchase are expected to be purchased on the second business day after the Settlement Date, but payment of accrued interest on such Notes will only be made to, but not including, the Settlement Date.

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