Delhaize Group Announces Cash Tender Offers for Certain of its Outstanding Senior Notes in an Aggregate Principal Amount of up to $450,000,000
Brussels, Belgium, January 27, 2015 - Delhaize Group (the "Company" or "Delhaize Group") announced today the commencement of offers to purchase for cash (1) any and all of its 6.5% Senior Notes due 2017 (the "2017 Notes") and (2) up to the Maximum Tender Amount (as defined below) of its 4.125% Senior Notes due 2019 (the "2019 Notes") (collectively, the "Notes," and each, a "Series" of Notes). The "Maximum Tender Amount" is $450,000,000 in principal amount of the Notes less the principal amount of the 2017 Notes accepted for purchase pursuant to the Any and All Tender Offer (as defined below). The Company refers to its offer to purchase the 2017 Notes as the "Any and All Tender Offer" and to its offer to purchase the 2019 Notes as the "Maximum Tender Offer". The Company refers to both offers, together, as the "Offers".
The Offers are being made upon the terms and are subject to the conditions set forth in the Offer to Purchase, dated January 27, 2015 (as it may be amended or supplemented from time to time, the "Offer to Purchase"). Holders of Notes are urged to read the Offer to Purchase carefully before making any decision with respect to the Offers.
Full press release in pdf format
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Delhaize Group via GlobeNewswire
HUG#1889695
