The Coca-Cola Company Announces Pricing of Debt Tender Offers
The Coca-Cola Company (the “Company,” “we,” “us” and “our”) (NYSE: KO) today announced the pricing of its previously announced offers to purchase for cash any and all of the Company’s outstanding (i) U.S. dollar-denominated notes listed in Table I below (the “Dollar Notes”) and (ii) Euro-denominated notes listed in Table II below (the “Euro Notes”). The Dollar Notes and the Euro Notes are referred to collectively herein as the “Notes” and such offers to purchase as the “Offers” and each an “Offer.”
Each Offer was made upon the terms and subject to the conditions set forth in the offer to purchase, dated April 28, 2021 (as may be amended or supplemented from time to time, the “Offer to Purchase”), and its accompanying notice of guaranteed delivery (the “Notice of Guaranteed Delivery” and, together with the Offer to Purchase, the “Tender Offer Documents”). Capitalized terms used but not defined in this announcement have the meanings given to them in the Offer to Purchase.
The table below sets forth the Total Consideration for each series of Dollar Notes, as described in the Offer to Purchase:
TABLE I: DOLLAR NOTES SUBJECT TO THE OFFERS |
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Title of Notes |
CUSIP
|
Principal
|
UST Reference
|
Bloomberg
|
Reference Yield |
Fixed Spread
|
Total
|
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CUSIP: 191216CN8
|
|
|
FIT1 |
|
40 |
|
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CUSIP: 191216BS8
|
|
|
FIT1 |
|
15 |
|
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Coca-Cola Company
NYSE:KOKO RankingsKO Latest NewsKO Stock Data
267.83B
3.88B
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62.92%
0.62%
Soft Drink Manufacturing
Manufacturing
United States of America
ATLANTA
About KOThe Coca-Cola Company is an American multinational corporation founded in 1892, best known as the producer of Coca-Cola. The drink industry company also manufactures, sells, and markets other non-alcoholic beverage concentrates and syrups, and alcoholic beverages.
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