Indicate by check mark whether the registrant files or will file annual reports under cover of Form
20-F
or
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule
12g3-2(b)
under the Securities Exchange Act of
1934: ☐ Yes ☒ No
If Yes is marked, indicate below the file
number assigned to the registrant in connection with Rule
12g3-2(b):
n/a
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NEWS RELEASE
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Release Time
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IMMEDIATE
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Date
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27 February 2017
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Release Number
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7/17
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BHP BILLITON ANNOUNCES PRICING OF ANY AND ALL OFFER
BHP Billiton announced today the pricing of the Any and All Offer as part of its US$2.5 billion bond repurchase plan.
BHP Billiton Finance (USA) Limited (
Company
), a wholly-owned subsidiary of BHP Billiton Limited, today announced the pricing as set out in the table
below of its previously announced tender offer for any and all of its outstanding US$1,750,000,000 6.500% senior notes due 2019 (
Any
and All Notes
)
(
Any
and All Offer
)
.
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Title of
Security
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CUSIP/ISIN
Number
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Principal Amount
Outstanding
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U.S. Treasury
Reference Security
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Bloomberg
Reference
Page
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Fixed
Spread
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Total
Consideration
(a)
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6.500%
senior notes
due 2019
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055451AH1/
US055451AH17
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US$1,750,000,000
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1.125% U.S.T. due
01/31/19
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PX1
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10 bps
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US$1,107.34
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(a)
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Per US$1,000 principal amount. Total Consideration (as defined below), calculated on the basis of pricing for the U.S. Treasury Reference Security as of 11:00 a.m., New York City time, on 27 February 2017.
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The Any and All Offer has been made pursuant to the terms and conditions set forth in the offer to purchase, dated 21 February 2017
(
Offer
to Purchase
)
,
and the related letter of transmittal and notice of guaranteed delivery (together,
Tender Offer Documents
)
. Terms not defined in this announcement have the meanings given to them in the
Tender Offer Documents.
The Any and All Offer will expire at 5:00 p.m., New York City time, on 27 February 2017 (such time and date, the
Expiration Date
)
. Any and All Notes tendered may be withdrawn prior to or at, but not after, 5:00 p.m., New York City time, on 27 February 2017. Holders of Any and All Notes are required to validly tender and not validly withdraw
their Any and All Notes prior to or at the Expiration Date to be eligible to receive the Total Consideration.
1
The Any and All Offer is subject to the satisfaction of certain conditions, as set forth in the Tender Offer
Documents.
Legal Notices
This announcement is for
informational purposes only and is not an offer to purchase, a solicitation of an offer to purchase or a solicitation of consents with respect to any securities. This announcement does not describe all the material terms of the Any and All Offer and
no decision should be made by any Holder on the basis of this announcement. The terms and conditions of the Any and All Offer are described in the Offer to Purchase and the related letter of transmittal and notice of guaranteed delivery. This
announcement must be read in conjunction with the Offer to Purchase. The Offer to Purchase contains important information which should be read carefully before any decision is made with respect to the Any and All Offer. If any Holder is in any doubt
as to the contents of this announcement, or the Offer to Purchase, or the action it should take, it is recommended to seek its own financial and legal advice, including in respect of any tax consequences, immediately from its stockbroker, bank
manager, solicitor, accountant or other independent financial, tax or legal adviser. Any individual or company whose Any and All Notes are held on its behalf by a broker, dealer, bank, custodian, trust company or other nominee must contact such
entity if it wishes to tender such Any and All Notes pursuant to the Any and All Offer.
None of the Company, the Guarantors, the Dealer Managers or their
affiliates, the Tender and Information Agent, the Any and All Notes trustee or any of their respective affiliates makes any recommendation, or has expressed an opinion, as to whether or not Holders should tender their Any and All Notes, or refrain
from doing so, held by them pursuant to the Any and All Offer. Each Holder should make its own decision as to whether to tender its Any and All Notes and if so, the principal amount of the Any and All Notes to tender.
The Company has not filed this announcement or the Offer to Purchase with, and they have not been reviewed by, any federal or state securities commission
or regulatory authority of any country. No authority has passed upon the accuracy or adequacy of the Any and All Offer, and it is unlawful and may be a criminal offense to make any representation to the contrary.
The Offer to Purchase does not constitute an offer to purchase Any and All Notes in any jurisdiction in which, or to or from any person to or from whom, it is
unlawful to make such offer under applicable securities or blue sky laws. The distribution of the Offer to Purchase in certain jurisdictions is restricted by law. Persons into whose possession the Offer to Purchase comes are required by each of the
Company, the Guarantors, the Dealer Managers and the Tender and Information Agent to inform themselves about, and to observe, any such restrictions.
2
United Kingdom.
The communication of the Offer to Purchase and any other documents or materials relating
to the Any and All Offer is not being made by, and such documents and/or materials have not been approved, by an authorized person for the purposes of section 21 of the Financial Services and Markets Act 2000, as amended. Accordingly, the Offer to
Purchase and such documents and/or materials are not being distributed to, and must not be passed on to, the general public in the United Kingdom. The communication of the Offer to Purchase and such documents and/or materials as a financial
promotion is only being directed at and made to (i) persons who are outside the United Kingdom, (ii) investment professionals (as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as
amended (
Financial Promotion Order
)), (iii) high net worth entities and other parties falling within Article 49(2)(a) to (d) of the Financial Promotion Order, or (iv) any other persons to whom it may otherwise lawfully be
communicated (all such persons together being referred to as
Relevant Persons
) and the transactions contemplated herein will be available only to, and engaged in only with, Relevant Persons. Any person who is not a Relevant Person should not
act on or rely on the Offer to Purchase or any of its contents.
Australia.
No prospectus or other disclosure document (as defined in the
Corporations Act 2001
(Cth) (
Corporations Act
)) in relation to the Tender Offers has been or will be lodged with the Australian Securities and Investments Commission (
ASIC
) or any other regulatory authority in Australia and the
Offer to Purchase does not comply with Division 5A of Part 7.9 of the Corporations Act. In addition:
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no offers or applications have been or will be made or invited for the purchase of Any and All Notes in Australia (including an offer or invitation which is received by a person in Australia); and
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the Offer to Purchase and any other offering material or advertisement relating to Any and All Notes have not and will not be distributed or published in Australia, unless (i) such action complies with all
applicable laws, directives and regulations (including, without limitation, the licensing requirements set out in Chapter 7 of the Corporations Act); (ii) such action does not require any document to be lodged with ASIC or any other regulatory
authority in Australia; and (iii) the offer or invitation is made in circumstances specified in Corporations Regulation 7.9.97.
|
If you
are a resident of Australia, you have been sent the Offer to Purchase on the basis that you are a wholesale client for the purposes of Section 761G of the Corporations Act or otherwise a person to whom disclosure is not required under Part 6D.2 or
Chapter 7 of the Corporations Act.
3
The Joint Lead Dealer Managers for the Any and All Offer are:
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BofA Merrill Lynch
214 North Tryon Street, 14th Floor
Charlotte, North Carolina 28255
USA
Attn: Liability Management Group
U.S. Toll-Free: +1 888 292 0070
Collect: +1 980
387-3907
London: +44 20 7996 5420
Email: DG.LM_EMEA@BAML.com
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Citigroup Global Markets
Limited
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom
Attn: Liability Management Group
U.S. Toll-Free: +1 800 558 3745
U.S.: +1 212 723 6106
London: +44
20 7986 8969
Email: liabilitymanagement.europe@
citi.com
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RBC Capital Markets, LLC
Brookfield Place
200 Vesey Street,
8th Fl
New York, NY 10281
USA
Attn: Liability Management
Group
U.S. Toll-Free: +1 877 381 2099
U.S.: +1 212 618 7822
London: +44
20 7029 7063
Email: liability.management@rbccm. com
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The
Co-Dealer
Managers for the Any and All Offer are:
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BNP PARIBAS
10 Harewood Avenue
London NW1 6AA
United Kingdom
Attn: Liability Management Group
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CIBC Capital Markets
150 Cheapside
London EC2V 6ET
United Kingdom
Attn: Execution
Management Group
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HSBC
8 Canada Square
London E14 5HQ
United Kingdom
Attn: Liability
Management Group
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Société Générale
Corporate &
Investment Banking
10 Bishops Square
London E1 6EG
United Kingdom
Attn: Liability Management
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UBS Investment Bank
1285 Avenue of the Americas
New
York, NY 10019
USA
Attn:
Liability Management Group
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The Tender and Information Agent for the Any and All Offer is:
Global Bondholders Services Corporation
65 Broadway Suite 404
New
York, New York 10006
Attention: Corporate Actions
Bank and Brokers Call Collect: (212)
430-3774
All Others Please Call Toll-Free: (866)
470-3800
Fax: (212)
430-3775
or (212)
430-3779
4
Copies of the Offer to Purchase and related documentation can be found at:
http://gbsc-usa.com/bhpbilliton/
Further information on BHP Billiton can be found at:
bhpbilliton.com
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Media Relations
Australia and Asia
Matthew Martyn-Jones
Tel: +61 3 9609 2360 Mobile +61 419 418
394
Email:
Matthew.Martyn-Jones@bhpbilliton.com
Paul Hitchins
Tel: +61 3 9609 2592 Mobile +61 419 315 001
Email:
Paul.Hitchins@bhpbilliton.com
Fiona Hadley
Tel: +61 3 9609 2211 Mobile +61 427 777 908
Email:
Fiona.Hadley@bhpbilliton.com
Amanda Saunders
Tel: +61 3 9609 3985 Mobile +61 417 487 973
Email:
Amanda.Saunders@bhpbilliton.com
United Kingdom and South Africa
Ruban Yogarajah
Tel: +44 207 802 4033 Mobile +44 7827 082 022
Email:
Ruban.Yogarajah@bhpbilliton.com
North America
Bronwyn Wilkinson
Mobile: +1 604 340 8753
Email:
Bronwyn.Wilkinson@bhpbilliton.com
|
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Investor Relations
Australia and Asia
Tara Dines
Tel: +61 3 9609 2222 Mobile: +61 499 249 005
Email:
Tara.Dines@bhpbilliton.com
Andrew Gunn
Tel: +61 3 9609 3575 Mobile: +61 402 087 354
Email:
Andrew.Gunn@bhpbilliton.com
United Kingdom and South Africa
Rob Clifford
Tel: +44 20 7802 4131 Mobile: +44 7788 308 844
Email:
Rob.Clifford@bhpbilliton.com
Elisa Morniroli
Tel: +44 20 7802 7611 Mobile: +44 7825 926
646
Email:
Elisa.Morniroli@bhpbilliton.com
Americas
James Wear
Tel: +1 212 310 1421 Mobile: +1 347 882 3011
Email:
James.Wear@bhpbilliton.com
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BHP Billiton Limited ABN 49 004 028 077
LEI
WZE1WSENV6JSZFK0JC28
Registered in Australia
Registered
Office: Level 18, 171 Collins Street
Melbourne Victoria 3000 Australia
Tel +61 1300 55 4757 Fax +61 3 9609 3015
|
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BHP Billiton Plc Registration number 3196209
LEI 549300C116EOWV835768
Registered in England and Wales
Registered Office: Neathouse Place
London SW1V 1LH United
Kingdom
Tel +44 20 7802 4000 Fax +44 20 7802 4111
|
Members of the BHP Billiton Group which is
headquartered in Australia
Follow us on social media
5
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
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BHP Billiton Limited and BHP Billiton Plc
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Date:
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February 27, 2017
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By:
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/s/ Rachel Agnew
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Name:
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Rachel Agnew
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Title:
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Company Secretary
|
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