TIDM75ST
RNS Number : 9838G
Kraft Foods Inc.
25 November 2015
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO
ANY PERSON LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS
UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. PERSONS
INTO WHOSE POSSESSION THIS DOCUMENT COMES ARE REQUIRED BY THE
ISSUER, THE DEALER MANAGERS AND THE TENDER AGENT TO INFORM
THEMSELVES ABOUT, AND TO OBSERVE, ANY SUCH RESTRICTIONS.
25 November 2015
Mondel z International, Inc. Announces RESULTS OF TENDER OFFER
FOR ANY AND ALL OF ITS GBP350,000,000 7.25 per cent. Notes due July
2018
Further to the announcement on 17 November 2015, Mondel z
International, Inc. (formerly known as Kraft Foods Inc.) (such
Notes originally issued by Cadbury Schweppes Finance p.l.c. and
substituted for Mondel z International, Inc. on 10 December 2010 in
accordance with the Conditions) (the "Issuer") hereby announces the
results of its tender offer (the "Offer") for any and all of its
outstanding GBP350,000,000 7.25 per cent. Notes due July 2018
(ISIN: XS0377058614) (the "Notes").
The Offer was made on the terms and subject to the conditions
set out in the Tender Offer Memorandum dated 17 November 2015 (the
"Tender Offer Memorandum") and the Notice of Guaranteed Delivery
prepared in connection with the Offer. Capitalised terms used in
this announcement but not defined have the meanings given to them
in the Tender Offer Memorandum.
The Offer expired at 16:00 hours (London time) / 11:00 hours
(New York City time) on 24 November 2015 (the "Expiration Time").
The Purchase Price (as set out below) was determined at or around
14:00 hours (London time) / 9:00 hours (New York City time) on 25
November 2015.
According to information provided by Citibank N.A., London
Branch, the Tender Agent for the Offer, GBP247,125,000 aggregate
principal amount of the Notes were validly tendered at or prior to
the Expiration Time and not validly withdrawn. As of the Expiration
Time, no notices of guaranteed delivery were delivered to the
Tender Agent.
The following table sets forth certain information relating to
the pricing of the Offer as well as the results of the Offer:
Notes ISIN Amount Principal Benchmark Benchmark Fixed Purchase Purchase Accrued
Outstanding Amount Reference Reference Spread Yield Price* Interest**
Tendered Security Security
Yield
---------------- -------------- ---------------- ---------------- --------------- ---------- ------- --------- ------------ ------------
GBP350,000,000
7.25 1.250
per per cent.
cent. UK Treasury
Notes Gilt
due due 2018
July (ISIN: +85
2018 XS0377058614 GBP350,000,000 GBP247,125,000 GB00B8KP6M44) 0.811% bps 1.661% GBP1,143.38 GBP26.59647
---------------- -------------- ---------------- ---------------- --------------- ---------- ------- --------- ------------ ------------
* per GBP1,000 principal amount of Notes accepted for
purchase.
** per GBP1,000 principal amount of Notes accepted for purchase
assuming payment for the purchased Notes is made on 30 November
2015.
The Issuer accepts for purchase all Notes validly tendered and
not validly withdrawn at or prior to the Expiration Time, resulting
in an aggregate principal amount purchased of GBP247,125,000. The
conditions to the Offer have been satisfied; therefore, the Issuer
expects the payment for the purchased Notes to be made on 30
November 2015 (the "Settlement Date"). In addition, Holders who
have delivered a notice of guaranteed delivery prior to the
Expiration Time are required to deliver a Tender Instruction to the
Tender Agent on or before 16:00 hours (London time) / 11:00 hours
(New York City time) on the Settlement Date.
In addition, Holders whose Notes are purchased in the Tender
Offer will be paid accrued and unpaid interest on their purchased
Notes from the last interest payment date up to, but not including,
the Settlement Date.
Barclays Bank PLC, Goldman Sachs International and HSBC Bank plc
are acting as Dealer Managers for the Offer and Citibank N.A.,
London Branch is acting as Tender Agent.
Questions and requests for assistance in connection with the
Offer may be directed to the Lead Dealer Managers.
Lead Dealer Managers
Barclays Bank PLC Goldman Sachs International
5 The North Colonnade Peterborough Court
Canary Wharf 133 Fleet Street
London E14 4BB London EC4A 2BB
United Kingdom United Kingdom
Telephone: +44 (0) 20 3134 8515 Telephone: +44 (0) 20 7774 9862
Attention: Liability Management Group Attention: Liability Management Group
Email: eu.lm@barclays.com Email: liabilitymanagement.eu@gs.com
Co-Dealer Manager
HSBC Bank plc
8 Canada Square
Canary Wharf
London E14 5HQ
United Kingdom
Questions and requests for assistance in connection with the
delivery of Tender Instructions may be directed to the Tender
Agent.
Tender Agent
Citibank N.A., London Branch
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom
Telephone: +44 20 7508 3867
Attention: Exchange Team
Email: exchange.gats@citi.com
Unless stated otherwise, announcements in connection with the
Offer will be made via RNS and will be made available on the
Issuer's website at www.mondelezinternational.com/investors. Such
announcements may also be made by (i) the issue of a press release,
including to a Notifying News Service and (ii) the delivery of
notices to the Clearing Systems for communication to Direct
Participants. Copies of all such announcements, press releases and
notices can also be obtained from the Tender Agent, the contact
details for whom are on the last page of the Tender Offer
Memorandum. Significant delays may be experienced where notices are
delivered to the Clearing Systems and Noteholders are urged to
contact the Tender Agent for the relevant announcements relating to
the Offer.
DISCLAIMER This announcement must be read in conjunction with
the Tender Offer Memorandum. None of the Dealer Managers, the
Tender Agent and the Issuer makes any recommendation or
representation whatsoever regarding the Offer.
None of the Dealer Managers, the Tender Agent and any of their
respective directors, officers, employees, agents or affiliates
assumes any responsibility for the accuracy or completeness of the
information concerning the Issuer, the Notes or the Offer contained
in this announcement or in the Tender Offer Memorandum. None of the
Dealer Managers, the Tender Agent and any of their respective
directors, officers, employees, agents or affiliates is acting for
any Holder, or will be responsible to any Holder for providing any
protections which would be afforded to its clients or for providing
advice in relation to the Offer, and accordingly none of the Dealer
Managers, the Tender Agent and any of their respective directors,
officers, employees, agents or affiliates assumes any
responsibility for any failure by the Issuer to disclose
information with regard to the Issuer or the Notes which is
material in the context of the Offer and which is not otherwise
publicly available. No offer or invitation to acquire or sell
securities is being made pursuant to this announcement. The
distribution of this announcement and the Tender Offer Memorandum
in certain jurisdictions may be restricted by law. Persons into
whose possession either this announcement or the Tender Offer
Memorandum comes are required by each of the Issuer, the Dealer
Managers and Tender Agent to inform themselves about, and to
observe, any such restrictions.
This information is provided by RNS
The company news service from the London Stock Exchange
END
TENDELFLEFFBFBX
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November 25, 2015 12:11 ET (17:11 GMT)
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