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     116  0 Kommentare Veolia Environnement Announces the Settlement Date for the Tender Offer of Its Dollar-denominated Notes Due 2038

    Regulatory News:

    Veolia Environnement S.A. (Paris:VIE) (the “Company”) hereby announces, further to its announcement on December 11, 2019 on the pricing terms of its previously announced offer to purchase for cash (the “Tender Offer”) up to $100,000,000 aggregate principal amount (the “Maximum Tender Amount”) of its 6.750% Notes due 2038 (the “2038 Notes”), that it has elected, pursuant to the terms and conditions of the Tender Offer, to have an Early Settlement Date on December 23, 2019.

    Accordingly, the Total Consideration payable for each $1,000 principal amount of 2038 Notes validly tendered and not validly withdrawn on or prior to December 10, 2019 (the “Early Participation Date”) and accepted for purchase by us will be $1,431.28.

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    Den Basisprospekt sowie die Endgültigen Bedingungen und die Basisinformationsblätter erhalten Sie bei Klick auf das Disclaimer Dokument. Beachten Sie auch die weiteren Hinweise zu dieser Werbung.

    Completion of the Tender Offer is subject to a number of conditions, including the absence of any adverse legal and market developments. Subject to applicable law, the Company may waive certain of these conditions or extend, terminate or otherwise amend the Tender Offer.

    The Offer to Purchase dated November 26, 2019 (the “Offer to Purchase,” as it may be amended or supplemented from time to time) sets forth in further detail the terms and conditions of the Tender Offer. This press release is qualified in its entirety by the Offer to Purchase and related letter of transmittal, also dated November 26, 2019.

    Capitalized terms used herein without definition have the meanings assigned to them in the Offer to Purchase.

    The Company has retained Citigroup Global Markets Limited and MUFG Securities Americas Inc. to serve as the dealer managers for the Tender Offer (the “Dealer Managers”). Global Bondholder Services Corporation has been retained to serve as the information agent and depositary.

    For additional information regarding the terms of the Tender Offer, please contact Citigroup Global Markets Limited at +1 (800) 558-3745 (toll free in the United States), or +44 20 7986 8969, or MUFG Securities Americas Inc. at +1 (877) 744-4532 (toll free in the United States) or +44 20 7577 4048/4218.

    Requests for documents and questions regarding the tender of 2038 Notes may be directed to Global Bondholder Services Corporation at +1 (866) 470-4200 (toll free in the United States). Copies of the Offer to Purchase may also be obtained at no charge from Global Bondholder Services Corporation.

    None of the Company, the Dealer Managers or the information agent makes any recommendation as to whether any holder of the 2038 Notes should tender or refrain from tendering all or any portion of the principal amount of the 2038 Notes.

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    Veolia Environnement Announces the Settlement Date for the Tender Offer of Its Dollar-denominated Notes Due 2038 Regulatory News: Veolia Environnement S.A. (Paris:VIE) (the “Company”) hereby announces, further to its announcement on December 11, 2019 on the pricing terms of its previously announced offer to purchase for cash (the “Tender Offer”) up to …

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