VEVEY, SWITZERLAND, March 11, 2026 (GLOBE NEWSWIRE) -- Nestlé Holdings, Inc. (the "Issuer"), a wholly-owned indirect subsidiary of Nestlé S.A. (the "Guarantor"), today announced the commencement of separate cash tender offers (each, a "Tender Offer" and together, the "Tender Offers") to purchase any and all of the Issuer's outstanding notes described in the table below (together, the "Notes"). Capitalized terms used but not defined in this press release have the meanings given to them in the Offer to Purchase (as defined below).

Issuer/ Offeror

 

Title of Security

 

Aggregate Principal Amount Outstanding

 

CUSIP

 

ISIN

 

Reference U.S Treasury Security

 

BloombergReference Page/Screen(1)

 

FixedSpread(basispoints)

Nestlé Holdings, Inc.

 

1.150%Notes due 2027

 

$500,000,000

 

641062AV6 / U74078CK7

 

US641062AV66 / USU74078CK74

 

4.000% UST due January 15, 2027

 

FIT3

 

+5bps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nestlé Holdings, Inc.

 

1.000% Notes due 2027

 

$1,100,000,000

 

641062AS3 / U74078CG6

 

US641062AS38 / USU74078CG62

 

3.375% UST due September 15, 2027

 

FIT4

 

+5bps

(1)

The Bloomberg Reference Page/Screen is provided for convenience only. To the extent any Bloomberg Reference Page/Screen changes prior to the Price Determination Time, the Dealer Managers referred to below will quote the applicable Reference U.S. Treasury Security from the updated Bloomberg Reference Page/Screen.

 

 

Each Tender Offer will expire at 5:00 p.m., New York City time, on March 17, 2026, unless extended or earlier terminated by the Issuer in its sole discretion (the "Expiration Time"). Holders who have validly tendered their Notes may withdraw such Notes at any time at or prior to the Expiration Time. The Guaranteed Delivery Date for holders who validly tender Notes pursuant to the guaranteed delivery procedures described in the Tender Offer Documents (as defined below) is expected to be March 19, 2026.

The applicable consideration (the "Consideration") for each $1,000 principal amount of each series of Notes validly tendered, not validly withdrawn, and accepted for purchase pursuant to the applicable Tender Offer will be determined in the manner described in the Offer to Purchase by reference to the fixed spread for such Notes specified above plus the bid-side price of the applicable U.S. Treasury Reference Security referenced above, as quoted on the applicable Bloomberg Reference Page specified above at 11:00 a.m., New York City time, on March 17, 2026, unless extended with respect to any Tender Offer. Promptly after such time, the Issuer will issue a press release specifying, among ...