Back to News
Mar 18, 2026 8:10 AM

Nestlé Holdings, Inc. Announces Expiration and Results of Cash Tender Offers for Any and All of its Certain Outstanding Notes

VEVEY, SWITZERLAND, March 18, 2026 (GLOBE NEWSWIRE) -- Nestlé Holdings, Inc. (the "Issuer"), a wholly-owned indirect subsidiary of Nestlé S.A. (the "Guarantor"), today announced the expiration and results, as of 5:00 p.m., New York City time, on March 17, 2026 (the "Expiration Time"), of the previously announced 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).

The Tender Offers were announced on March 11, 2026 and were made pursuant to the Offer to Purchase, dated March 11, 2026 (the "Offer to Purchase"), and the related notice of guaranteed delivery (the "Notice of Guaranteed Delivery" and, together with the Offer to Purchase, the "Tender Offer Documents"). According to information provided by the Tender and Information Agent for the Tender Offers, the following table presents the aggregate principal amount of each series of Notes validly tendered and not validly withdrawn as of the Expiration Time and the aggregate principal amount of each series of Notes validly tendered pursuant to the guaranteed delivery procedures described in the Tender Offer Documents.

Issuer/Offeror

Title of Security

CUSIP

ISIN

AggregatePrincipalAmountOutstanding

AggregatePrincipalAmountTendered as ofExpirationTime(1)

AggregatePrincipalAmountTenderedpursuant toGuaranteedDelivery

Nestlé Holdings, Inc.

1.150%Notes due 2027

641062AV6 / U74078CK7

US641062AV66 / USU74078CK74

$500,000,000

$132,403,000

$4,000,000

Nestlé Holdings, Inc.

1.000% Notes due 2027

641062AS3 / U74078CG6