Delhaize Group Announces Final Results of Tender Offer for 4.125% Senior Notes due 2019: $170 088 000 Principal Amount Tendered and Accepted.
(Thomson Reuters ONE) -
Brussels, Belgium, February 25, 2015 - Delhaize Group (the "Company" or
"Delhaize Group") announced the final results of its previously announced offer
(the "Maximum Tender Offer") to purchase for cash up to the Maximum Tender
Amount of its 4.125% Senior Notes due 2019 (the "2019 Notes"). The Maximum
Tender Amount was $172 262 000.
The terms and conditions of the Maximum Tender Offer were described in the Offer
to Purchase, dated January 27, 2015 (the "Offer to Purchase").
The Maximum Tender Offer expired at 11:59 p.m., New York City time, on February
24, 2015 (the "Maximum Tender Expiration Time"). The table below identifies the
principal amount of 2019 Notes validly tendered and not validly withdrawn prior
to the Maximum Tender Expiration Time and the principal amount of 2019 Notes
that Delhaize Group has accepted for purchase.
Maximum Principal Principal
Title of Principal Amount Tender Amount Amount
CUSIP No. Security Outstanding((1)) Amount Tendered((2)) Accepted((2))
24668PAF4 4.125% $300 000 000 $172 $170 088 000 $170 088 000
Senior 262 000
Notes due
2019
(1) As of the commencement of the Maximum Tender Offer.
(2) Includes $170 051 000 aggregate principal amount of 2019 Notes that were
validly tendered and not validly withdrawn at or prior to 5:00 p.m., New York
City time, on February 9, 2015 (the "Early Tender Time") and accepted for
purchase on the Maximum Tender Early Settlement Date.
All 2019 Notes tendered in the Maximum Tender Offer have been accepted for
purchase.
J.P. Morgan Securities LLC acted as the dealer manager (the "Dealer Manager")
for the Maximum Tender Offer. The information and tender agent for the Maximum
Tender Offer (the "Information and Tender Agent") was D.F. King & Co., Inc.
Questions regarding the Maximum Tender Offer should be directed to J.P. Morgan
Securities LLC, Liability Management Group at (800) 834 4666 (toll-free) or
(212) 834-3424 (collect).
Capitalized terms used but not defined in this announcement have the meanings
given to them in the Offer to Purchase.
» Delhaize Group
Delhaize Group is a Belgian international food retailer present in seven
countries on three continents. At the end of 2014, Delhaize Group's sales
network consisted of 3 468 stores. At the end of 2014, Delhaize Group employed
approximately 152 000 people. Delhaize Group's stock is listed on NYSE Euronext
Brussels (DELB) and the New York Stock Exchange (DEG).
This press release is available in English, French and Dutch. You can also find
it on the website http://www.delhaizegroup.com. Questions can be sent to
investor(at)delhaizegroup.com.
» Offer and Distribution Restrictions
This press release is neither an offer to purchase nor a solicitation to buy any
of the 2019 Notes nor is it a solicitation for acceptance of the Maximum Tender
Offer. Delhaize Group made the Maximum Tender Offer only by, and pursuant to the
terms of, the Offer to Purchase.
The distribution of this press release in certain jurisdictions may be
restricted by law. Persons into whose possession this press release comes are
required by each of the Company, the Dealer Manager and the Information and
Tender Agent to inform themselves about and to observe any such restrictions.
» Contacts
Investor Relations: + 32 2 412 2151
Media Relations: + 32 2 412 8669
Press release in Pdf:
http://hugin.info/133961/R/1897032/673176.pdf
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Delhaize Group via GlobeNewswire
[HUG#1897032]
Unternehmensinformation / Kurzprofil:
Datum: 25.02.2015 - 08:31 Uhr
Sprache: Deutsch
News-ID 374027
Anzahl Zeichen: 4675
contact information:
Town:
Brussels
Kategorie:
Business News
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"Delhaize Group Announces Final Results of Tender Offer for 4.125% Senior Notes due 2019: $170 088 000 Principal Amount Tendered and Accepted."
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