JDE Peet’s prices EUR 500 million single-tranche callable notes issue
10 November 2021 - 4:45PM
JDE Peet’s prices EUR 500 million single-tranche callable notes
issue
PRESS RELEASE
Amsterdam, 10 November 2021
JDE Peet’s (EURONEXT: JDEP), the world’s largest pure-play
coffee and tea group by revenue, today announced it has priced EUR
500 million of 3.2-year 0.244% notes due 2025 (the “Notes”). The
Notes will be callable, in whole or in part, on or after 16
December 2022. The Notes will be issued on 16 November 2021 and the
proceeds will be used to refinance existing debt facilities and for
general corporate purposes.
The Notes will be senior unsecured obligations with investment
grade terms, issued by JDE Peet’s N.V. under its EUR 5 billion
Guaranteed Debt Issuance Programme and guaranteed by JACOBS DOUWE
EGBERTS International B.V. and Peet’s Coffee, Inc. It is expected
that the Notes will be listed on the EuroMTF market of the
Luxembourg Stock Exchange.
Disclaimer
In the EEA and the United Kingdom, the offer of
the Notes referred to in this communication was limited to
qualified investors. The Notes have not been, and will not be,
registered under the US Securities Act of 1933, as amended (the “US
Securities Act”), or with any securities regulatory authority of
any state or other jurisdiction in the United States of
America.
The Notes may not be offered or sold in the
United States of America without either registration of the
securities or an exemption from registration under the US
Securities Act being applicable. Accordingly, this communication is
not for release, distribution or publication, whether directly or
indirectly and whether in whole or in part, into or in the United
States or any (other) jurisdiction where any of such activities
would constitute a violation of the relevant laws of such
jurisdiction.
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Enquiries
MediaMichael Orr+31 20 55
81600Media@JDEPeets.com Investors &
AnalystsRobin Jansen+31 20 55 81212IR@JDEPeets.com
About JDE Peet’s
JDE Peet’s is the world's leading pure-play coffee
and tea company, serving approximately 4,500 cups of coffee or tea
per second. JDE Peet's unleashes the possibilities of coffee
and tea in more than 100 countries, with a portfolio of over 50
brands, including L’OR, Peet’s, Jacobs, Senseo, Tassimo, Douwe
Egberts, OldTown, Super, Pickwick and Moccona. In 2020, JDE Peet’s
generated total sales of EUR 6.7 billion and employed a global
workforce of more than 19,000 employees. Read more about our
journey towards a coffee and tea for every cup at
www.JDEPeets.com.
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