Mondelez International Announces Pricing for its Cash Tender Offer
The Tender Offer is being made pursuant to an Offer to Purchase, dated
The consideration to be paid in the Tender Offer for each series of Notes has been determined in the manner described in the Offer to Purchase by reference to a fixed spread over the yield to maturity of the applicable Reference U.S. Treasury Security specified in the table below and in the Offer to Purchase (the "Tender Offer Yield"). Holders who validly tendered and did not validly withdraw Notes at or prior to the Early Tender Deadline (as defined below) that are accepted for purchase will receive the applicable "Total Consideration" listed in the table below, which includes an early tender payment of
Title of Security |
CUSIP Number |
Aggregate Principal Amount Outstanding |
Tender Cap |
Acceptance Priority Level |
Reference U.S. Treasury Security |
Bloomberg Reference Page(1) |
Reference Yield |
Fixed Spread (basis points) |
Tender Offer Yield |
Total Consideration(2)(3) |
6.500% Notes due 2040 |
50075NAZ7 |
|
N/A |
1 |
3.000% due |
PX1 |
2.798% |
140 |
4.198% |
|
6.500% Notes due 2031 |
50075NAC8 |
|
N/A |
2 |
3.000% due |
PX1 |
2.798% |
105 |
3.848% |
|
5.375% Notes due 2020 |
50075NBA1 |
|
|
3 |
1.250% due |
PX1 |
1.660% |
40 |
2.060% |
|
7.000% Notes due 2037 |
50075NAR5 |
|
N/A |
4 |
3.000% due |
PX1 |
2.798% |
155 |
4.348% |
|
6.875% Notes due 2038 |
50075NAT1 |
|
N/A |
5 |
3.000% due |
PX1 |
2.798% |
160 |
4.398% |
|
6.875% Notes due 2039 |
50075NAW4 |
|
N/A |
6 |
3.000% due |
PX1 |
2.798% |
160 |
4.398% |
|
6.500% Notes due 2017 |
50075NAS3 |
|
N/A |
7 |
0.500% due |
PX5 |
0.916% |
35 |
1.266% |
|
6.125% Notes due 2018 |
50075NAV6 |
|
N/A |
8 |
1.500% due |
PX5 |
1.315% |
45 |
1.765% |
|
6.125% Notes due 2018 |
50075NAU8 |
|
N/A |
9 |
1.000% due |
PX1 |
1.114% |
40 |
1.514% |
|
4.125% Notes due 2016 |
50075NBB9 |
|
|
10 |
0.375% due |
PX4 |
0.275% |
25 |
0.525% |
|
(1) The applicable page on Bloomberg from which |
(2) Per |
(3) Includes the Early Tender Premium. |
The Tender Offer will expire at
The company's obligation to accept for purchase, and to pay for, any Notes validly tendered (and not validly withdrawn) and accepted for purchase pursuant to the Tender Offer is conditioned upon the satisfaction or waiver of the conditions described in the Offer to Purchase under the heading "Terms of the Tender Offer—Conditions to the Tender Offer."
This press release is neither an offer to purchase nor a solicitation of an offer to sell securities nor is this press release an offer to sell or a solicitation of an offer to buy securities. No offer, solicitation, purchase or sale will be made in any jurisdiction in which such offer, solicitation, or sale would be unlawful. The Tender Offer is being made solely pursuant to terms and conditions set forth in the Offer to Purchase and the Letter of Transmittal, as amended by the company's press release issued earlier today.
BofA Merrill Lynch,
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Forward-Looking Statements
This press release contains a number of forward-looking statements. Words, and variations of words, such as "will," "intend," "expect" and similar expressions are intended to identify our forward-looking statements, including, but not limited to, statements about the terms and conditions of, and completion of, the tender offer. These forward-looking statements are subject to a number of risks and uncertainties, many of which are beyond our control, which could cause our actual results to differ materially from those indicated in our forward-looking statements. Please also see our risk factors, as they may be amended from time to time, set forth in our filings with the
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