JDE Peet’s prices EUR 600 million single-tranche notes issue
03 Novembro 2021 - 2:00PM
JDE Peet’s prices EUR 600 million single-tranche notes issue
PRESS RELEASE
Amsterdam, 3 November 2021
JDE Peet’s (EURONEXT: JDEP), the world’s largest pure-play
coffee and tea group by revenue, today announced it has priced EUR
600 million of 6.25-year 0.625% notes due 2028 (the “Notes”). The
Notes will be issued on 9 November 2021 and the proceeds will be
used to refinance existing debt facilities and for general
corporate purposes.
The Notes will be senior unsecured obligations with investment
grade terms, issued by JDE Peet’s N.V. under its EUR 5 billion
Guaranteed Debt Issuance Programme and guaranteed by JACOBS DOUWE
EGBERTS International B.V. and Peet’s Coffee, Inc. It is expected
that the Notes will be listed on the EuroMTF market of the
Luxembourg Stock Exchange.
Disclaimer
In the EEA and the United Kingdom, the offer of the Notes
referred to in this communication was limited to qualified
investors. The Notes has not been, and will not be, registered
under the US Securities Act of 1933, as amended (the “US Securities
Act”), or with any securities regulatory authority of any state or
other jurisdiction in the United States of America.
The Notes may not be offered or sold in the United States of
America without either registration of the securities or an
exemption from registration under the US Securities Act being
applicable. Accordingly, this communication is not for release,
distribution or publication, whether directly or indirectly and
whether in whole or in part, into or in the United States or any
(other) jurisdiction where any of such activities would constitute
a violation of the relevant laws of such jurisdiction.
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Enquiries
MediaMichael Orr+31 20 55
81600Media@JDEPeets.com
Investors & AnalystsRobin Jansen+31 20 55
81212IR@JDEPeets.com
About JDE Peet’s
JDE Peet’s is the world's leading pure-play coffee and tea
company, serving approximately 4,500 cups of coffee or tea per
second. JDE Peet's unleashes the possibilities of coffee and
tea in more than 100 countries, with a portfolio of over 50 brands,
including L’OR, Peet’s, Jacobs, Senseo, Tassimo, Douwe Egberts,
OldTown, Super, Pickwick and Moccona. In 2020, JDE Peet’s generated
total sales of EUR 6.7 billion and employed a global workforce of
more than 19,000 employees. Read more about our journey towards a
coffee and tea for every cup at www.JDEPeets.com.
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