{"id":36657,"date":"2026-03-22T13:37:18","date_gmt":"2026-03-22T13:37:18","guid":{"rendered":"https:\/\/www.europesays.com\/ch\/36657\/"},"modified":"2026-03-22T13:37:18","modified_gmt":"2026-03-22T13:37:18","slug":"nestle-holdings-inc-announces-expiration-and-results-of-cash-tender-offers-for-any-and-all-of-its-certain-outstanding-notes","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/ch\/36657\/","title":{"rendered":"Nestl\u00e9 Holdings, Inc. Announces Expiration and Results of Cash Tender Offers for Any and All of its Certain Outstanding Notes"},"content":{"rendered":"\n

VEVEY, SWITZERLAND, March 18, 2026 (GLOBE NEWSWIRE)<\/a> — Nestl\u00e9 Holdings, Inc. (the \u201cIssuer\u201d), a wholly-owned indirect subsidiary of Nestl\u00e9 S.A. (the \u201cGuarantor\u201d), today announced the expiration and results, as of 5:00 p.m., New York City time, on March 17, 2026 (the \u201cExpiration Time\u201d), of the previously announced cash tender offers (each, a \u201cTender Offer\u201d and together, the \u201cTender Offers\u201d) to purchase any and all of the Issuer\u2019s outstanding notes described in the table below (together, the \u201cNotes\u201d). Capitalized terms used but not defined in this press release have the meanings given to them in the Offer to Purchase (as defined below).<\/p>\n

The Tender Offers were announced on March 11, 2026 and were made pursuant to the Offer to Purchase, dated March 11, 2026 (the \u201cOffer to Purchase\u201d), and the related notice of guaranteed delivery (the \u201cNotice of Guaranteed Delivery\u201d and, together with the Offer to Purchase, the \u201cTender Offer Documents\u201d). 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the following table presents the aggregate principal amount of each series of Notes validly tendered and not validly withdrawn as of the Expiration Time and the aggregate principal amount of each series of Notes validly tendered pursuant to the guaranteed delivery procedures described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.<\/p>\n

Issuer\/Offeror<\/p>\n

Title of Security<\/p>\n

CUSIP<\/p>\n

ISIN<\/p>\n

Aggregate
Principal
Amount
Outstanding<\/p>\n

Aggregate
Principal
Amount
Tendered as of
Expiration
Time(1)<\/p>\n

Aggregate
Principal
Amount
Tendered
pursuant to
Guaranteed
Delivery<\/p>\n

Nestl\u00e9 Holdings, Inc.<\/p>\n

1.150%
Notes due 2027<\/p>\n

641062AV6 \/ U74078CK7<\/p>\n

US641062AV66 \/ USU74078CK74<\/p>\n

$500,000,000<\/p>\n

$132,403,000<\/p>\n

$4,000,000<\/p>\n

Nestl\u00e9 Holdings, Inc.<\/p>\n

1.000% Notes due 2027<\/p>\n

641062AS3 \/ U74078CG6<\/p>\n

US641062AS38 \/ USU74078CG62<\/p>\n

$1,100,000,000<\/p>\n

$265,609,000<\/p>\n

$0<\/p>\n

(1) Amounts do not include the principal amount of the Notes tendered pursuant to the guaranteed delivery procedures described in the Tender Offer Documents.<\/p>\n

The Issuer expects to accept for purchase all applicable Notes validly tendered and not validly withdrawn at or prior to the Expiration Time. Upon the terms and subject to the conditions set forth in the Tender Offer Documents, Holders whose Notes have been accepted for purchase in a Tender Offer will receive the applicable Consideration for each $1,000 principal amount of such Notes in cash on the Settlement Date (as defined below). In addition to the applicable Consideration, all Holders whose Notes have been accepted for purchase will also receive accrued and unpaid interest on such Notes, if any, up to, but excluding, the Settlement Date. The Issuer also expects to accept all applicable Notes validly tendered and delivered pursuant to the guaranteed delivery procedures described in the Tender Offer Documents. The Issuers will not accept any further tenders. The obligations of the Issuer to accept for purchase any of the Notes tendered and to pay the applicable Consideration for such Notes are subject to satisfaction or waiver of certain conditions and other terms set forth in the Tender Offer Documents.<\/p>\n

The settlement date for Notes validly tendered and not validly withdrawn at or prior to the Expiration Time is expected to be March 19, 2026 (the \u201cSettlement Date\u201d). The settlement date for all Notes validly tendered pursuant to the guaranteed delivery procedures described in the Tender Offer Documents is expected to be March 23, 2026. The Issuer intends to fund the purchase of its Notes with cash on hand and other available sources of liquidity, which may include distributions from the Issuer\u2019s subsidiaries.<\/p>\n

RBC Capital Markets, LLC, Merrill Lynch International and HSBC Securities (USA) Inc. served as the Dealer Managers for the Tender Offers. D.F. King & Co, Inc. served as the Tender and Information Agent for the Tender Offers.<\/p>\n

Questions regarding the Tender Offers may be directed to the Dealer Managers as set forth below:<\/p>\n

HSBC Securities (USA) Inc.<\/p>\n

66 Hudson Boulevard
New York, New York 10001
United States of America<\/p>\n

Attention: Liability Management, DCM
Telephone (Europe):
+44 (0) 20 7992 6237
Telephone (U.S. Toll Free):
+1 (888) HSBC-4LM
Collect: +1 (212) 525-5552
Email: liability.management@hsbcib.com<\/p>\n

Merrill Lynch International<\/p>\n

2 King Edward Street
London, EC1A 1HQ
United Kingdom<\/p>\n

Attention: Liability Management Group
Telephone (Europe) +44 207 996 5420
Telephone (U.S. Toll Free):
+1 (888) 292-0070
Telephone (U.S.):
+1 (980) 387-3907
Email: DG.LM-EMEA@bofa.com<\/p>\n

RBC Capital Markets, LLC<\/p>\n

Brookfield Place
200 Vesey Street, 8th Floor
New York, New York 10281
United States of America<\/p>\n

Attention: Liability Management
Telephone (Europe): +44 20 7029 7063
Telephone (U.S. Toll Free):
+1 877 381 2099
Collect: +1 212 618 7843
Email:liability.management@rbccm.com<\/p>\n

This press release is neither an offer to purchase nor a solicitation of an offer to sell any securities. The Tender Offers were made only by, and pursuant to the terms of, the Tender Offer Documents. The Tender Offers were not made in any jurisdiction in which the making or acceptance thereof would not be in compliance with the securities, blue sky or other laws of such jurisdiction. In any jurisdiction where the laws require the Tender Offer to be made by a licensed broker or dealer, the Tender Offer was made by any of the Dealer Managers on behalf of the Issuer. None of the Issuer, the Guarantor, their respective management or board of directors, the Fiscal Agent, the Tender and Information Agent or any of the Dealer Managers, nor any of their respective affiliates, has made any recommendation as to whether holders should tender or refrain from tendering all or any portion of their Notes in response to the Tender Offers.<\/p>\n

About Nestl\u00e9 Holdings, Inc.:<\/p>\n

Nestl\u00e9 Holdings, Inc. was incorporated in the State of Delaware in 1983. It is a wholly-owned indirect subsidiary of Nestl\u00e9 S.A. Its principal purpose is to act as a holding company for its direct and indirect subsidiaries (which include Nestl\u00e9 USA, Inc., Nestl\u00e9 Purina PetCare Company, Nestl\u00e9 Capital Corporation, Nestl\u00e9 HealthCare Nutrition, Inc., Nespresso USA, Inc., Nestl\u00e9 Regional Globe Office NA, Inc., and Gerber Products Company). The direct and indirect subsidiaries of the Issuer engage primarily in the manufacture and sale of food products, pet care products, premium waters, beverage products, as well as nutrition and health science products. These businesses derive revenue across the United States.<\/p>\n

About Nestl\u00e9 S.A.:<\/p>\n

Nestl\u00e9 S.A. is the holding company of the Nestl\u00e9 Group of companies, including Nestl\u00e9 Holdings, Inc. (together, the \u201cNestl\u00e9 Group\u201d). Following the merger in 1905 between Farine lact\u00e9e Henri Nestl\u00e9 (founded in Vevey, Switzerland in 1867) and the Anglo-Swiss Condensed Milk Company (founded in Cham, Switzerland in 1866), it was renamed \u201cNestl\u00e9 and Anglo-Swiss Condensed Milk Company,\u201d and in 1977 adopted its present name, Nestl\u00e9 S.A. It is incorporated under Swiss law as a company limited by shares (soci\u00e9t\u00e9 anonyme). For more information, please visit www.nestle.com<\/a>.<\/p>\n

Forward-Looking Statements<\/p>\n

This press release contains certain \u201cforward-looking statements.\u201d These forward-looking statements are based on current expectations, forecasts and assumptions that involve risks and uncertainties and on information available to the Nestl\u00e9 Group as of the date hereof. The Nestl\u00e9 Group\u2019s actual results could differ materially from those stated or implied, due to risks and uncertainties associated with its business, which include the risks related to the acceptance of any tendered Notes, the settlement of the Tender Offers, and the timing of any of the foregoing, as well as other risk factors included or incorporated by reference into the Offer to Purchase. Forward-looking statements in this release include, without limitation, statements regarding the Nestl\u00e9 Group\u2019s expectations, beliefs, intentions or strategies regarding the future, and can be identified by forward-looking words such as \u201cbelieve,\u201d \u201cexpect,\u201d \u201cplan,\u201d \u201cintend,\u201d \u201cseek,\u201d \u201canticipate,\u201d \u201cestimate,\u201d \u201cpredict,\u201d \u201cpotential,\u201d \u201cassume,\u201d \u201ccontinue,\u201d \u201cmay,\u201d \u201cwill,\u201d \u201cshould,\u201d \u201ccould,\u201d \u201cshall,\u201d \u201crisk\u201d or the negative of these terms or similar expressions that are predictions of or indicate future events and future trends. The Nestl\u00e9 Group undertakes no obligation to update any forward-looking statements contained herein, and will not publicly release any revisions the Nestl\u00e9 Group may make to such forward-looking statements that may result from events or circumstances arising after the date hereof.<\/p>\n

Neither the Issuer nor the Guarantor is subject to the reporting requirements of the Securities Exchange Act of 1934, as amended. However, the Guarantor has published on its website in English and has furnished to holders of the Notes certain financial and other reports described and incorporated by reference into the Offer to Purchase. Such reports contain further information concerning the risks and uncertainties associated with Nestl\u00e9\u2019s business. Holders may obtain a copy of these reports from the Tender and Information Agent.<\/p>\n","protected":false},"excerpt":{"rendered":"VEVEY, SWITZERLAND, March 18, 2026 (GLOBE NEWSWIRE) — Nestl\u00e9 Holdings, Inc. (the \u201cIssuer\u201d), a wholly-owned indirect subsidiary of…\n","protected":false},"author":2,"featured_media":12507,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[126],"tags":[19096,199,6174,19095],"class_list":{"0":"post-36657","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-nestle","8":"tag-issuer","9":"tag-nestle","10":"tag-tender-offer","11":"tag-tender-offers"},"share_on_mastodon":{"url":"https:\/\/pubeurope.com\/@ch\/116273102417009528","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/ch\/wp-json\/wp\/v2\/posts\/36657","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/ch\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/ch\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/ch\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/ch\/wp-json\/wp\/v2\/comments?post=36657"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/ch\/wp-json\/wp\/v2\/posts\/36657\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/ch\/wp-json\/wp\/v2\/media\/12507"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/ch\/wp-json\/wp\/v2\/media?parent=36657"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/ch\/wp-json\/wp\/v2\/categories?post=36657"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/ch\/wp-json\/wp\/v2\/tags?post=36657"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}