Coca-Cola HBC Finance B.V. Result of Tender Offer (1093Z)
May 15 2019 - 5:29AM
UK Regulatory
TIDM59UL
RNS Number : 1093Z
Coca-Cola HBC Finance B.V.
15 May 2019
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR
RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS
(INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN
SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF
THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR TO ANY U.S. PERSON
OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO
DISTRIBUTE THIS DOCUMENT.
15 May 2019
COCA-COLA HBC FINANCE B.V. ANNOUNCES FINAL RESULTS IN RELATION
TO ITS INVITATION TO PURCHASE NOTES FOR CASH
Coca-Cola HBC Finance B.V. (the "Company") announces today the
final results of its invitation to holders of its EUR800,000,000
2.375 per cent. Notes due 2020 guaranteed by Coca-Cola HBC AG (the
"Notes") to tender such Notes for purchase by the Company for cash
(the "Offer").
The Offer was made on the terms and subject to the conditions
set out in a tender offer memorandum dated 3 May 2019 (the "Tender
Offer Memorandum"). Capitalised terms used and not otherwise
defined in this announcement have the meanings given in the Tender
Offer Memorandum.
The Expiration Deadline for the Offer was 4.00 p.m. (London
time) on 14 May 2019. As at the Expiration Deadline EUR236,573,000
in aggregate principal amount of the Notes had been validly
tendered pursuant to the Offer.
The Company hereby announces that the New Financing Condition
has been satisfied and as such, it has decided to accept all valid
tenders of Notes pursuant to the Offer in full with no pro rata
scaling. Accordingly, the Company has decided to confirm: (i) the
Purchase Price; and (ii) the Final Acceptance Amount, as set out
below.
Aggregate Final
Description of the Principal Purchase Acceptance
Notes ISIN Amount Outstanding Price Amount
---------------------- -------------- -------------------- ----------- ---------------
EUR800,000,000 2.375
per cent. Notes due
2020 of Coca-Cola 102.243
HBC Finance B.V. XS0944362812 EUR800,000,000 per cent. EUR236,573,000
Settlement of the Offer and payment of the Purchase Price and
Accrued Interest Payment in respect of the Notes accepted for
purchase is expected to take place on 17 May 2019. Notes that are
not tendered or not accepted for purchase pursuant to the Offer
will remain outstanding.
For Further Information
A complete description of the terms and conditions of the Offer
is set out in the Tender Offer Memorandum.
Further details about the transaction can be obtained from:
The Dealer Managers
Citigroup Global Markets Limited
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom
Telephone: +44 20 7986 8969
Attention: Liability Management Group
Email: liabilitymanagement.europe@citi.com
Credit Suisse Securities (Europe) Limited
One Cabot Square
Canary Wharf
London E14 4QJ
United Kingdom
Telephone: +44 20 7883 8763
Attention: Liability Management Group
Email: liability.management@credit-suisse.com
Société Générale
10 Bishops Square
London E1 6EG
United Kingdom
Telephone: +44 20 7676 7951
Attention: Liability Management
Email: liability.management@sgcib.com
The Tender Agent
Lucid Issuer Services Limited
Tankerton Works
12 Argyle Walk
London WC1H 8HA
United Kingdom
Telephone: +44 20 7704 0880
Attention: David Shilson
Email: cchbc@lucid-is.com
A copy of the Tender Offer Memorandum is available to eligible
persons upon request from the Tender Agent.
Disclaimer
The offer period for the Offer has now expired. No further
tenders of any Notes may be made pursuant to the Offer. This
announcement must be read in conjunction with the Tender Offer
Memorandum. None of the Dealer Managers or the Tender Agent or
their respective directors, employees or affiliates accepts any
responsibility for the accuracy or completeness of the information
contained in this announcement or the Tender Offer Memorandum
including (without limitation) information concerning the Company
for any failure by the Company to disclose events that may have
occurred and may affect the significance or accuracy of such
information.
The distribution of this announcement and the Tender Offer
Memorandum in certain jurisdictions may be restricted by law.
Persons into whose possession this announcement and/or the Tender
Offer Memorandum come into are required by each of the Company,
Coca-Cola HBC AG, the Dealer Managers and the Tender Agent to
inform themselves about and to observe any such restrictions.
This announcement is released by Coca-Cola HBC Finance B.V. and
contains information that qualified or may have qualified as inside
information for the purposes of Article 7 of the Market Abuse
Regulation (EU) 596/2014 ("MAR"), encompassing information relating
to the Offer described above. For the purposes of MAR and Article 2
of Commission Implementing Regulation (EU) 2016/1055, this
announcement is made by Mania Kimpezi (Treasury Finance Manager) of
Coca-Cola HBC Finance B.V.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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