27.12.2012 13:55:00

Veolia Environnement Announces Final Results and Pricing for its Debt Tender Offer

Veolia Environnement (the "Company”) (Paris:VIE) today announced the final results and definitive prices for its previously announced modified "Dutch Auction” cash tender offer (the "Offer”) for up to US$200,000,000 principal amount of its 6.00% Senior Notes due 2018 (the "Notes”).

Details of the Final Results and Pricing:

Pursuant to the terms of the Offer, the Offer expired at 11:59 p.m., New York City time, on December 26, 2012 (the "Expiration Date”). As of the Expiration Date, the Company received tenders for $153,170,000 aggregate principal amount of the Notes. All such Notes have been accepted for purchase pursuant to the terms of the Offer. Payment for Notes tendered and accepted for purchase is expected to be made on December 28, 2012.

Based on the terms of the Offer, the Company determined the clearing spread, reference yield, total consideration and tender consideration as follows:


Title of Security
 
CUSIP Number
  Principal Amount Outstanding   Principal Amount Accepted  
Clearing Spread
 
Reference Yield
  Total Consideration(1)   Tender Consideration(1)
6.00% Senior Notes due 2018 92334NAB9 $700,000,000 $153,170,000 165 bps 0.626% $1,189.02 $1,159.02

(1) Per $1,000 principal amount of Notes accepted for purchase.

In addition, holders whose Notes are accepted for purchase will receive a cash payment representing the accrued and unpaid interest on those Notes from the last interest payment date to, but not including, the payment date for the Notes purchased in the Offer.

###

Veolia Environnement (Paris Euronext: VIE and NYSE: VE) is the worldwide reference in environmental solutions. With more than 330,000 employees the company has operations all around the world and provides tailored solutions to meet the needs of municipal and industrial customers in four complementary segments: water management, waste management, energy management and passenger transportation.
www.veolia.com

Press release also available on our web site: http://www.finance.veolia.com

JETZT DEVISEN-CFDS MIT BIS ZU HEBEL 30 HANDELN
Handeln Sie Devisen-CFDs mit kleinen Spreads. Mit nur 100 € können Sie mit der Wirkung von 3.000 Euro Kapital handeln.
82% der Kleinanlegerkonten verlieren Geld beim CFD-Handel mit diesem Anbieter. Sie sollten überlegen, ob Sie es sich leisten können, das hohe Risiko einzugehen, Ihr Geld zu verlieren.

Analysen zu Veolia Environnement S.A.mehr Analysen

Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!

Aktien in diesem Artikel

Veolia Environnement S.A. 26,66 -1,41% Veolia Environnement S.A.

Indizes in diesem Artikel

CAC 40 7 422,66 -0,90%
EURONEXT 100 1 477,57 -0,67%
NYSE International 100 7 487,97 0,72%
EURO STOXX 511,29 -0,82%
SBF 120 5 614,66 -0,90%
Next CAC 70 3 519,63 -0,50%