AB InBev announces pricing of USD 2bn notes tender offers
AB InBev (JSE: ANH) announced the pricing of its cash tender offers made through its subsidiaries to purchase outstanding USD notes. The offer targets up to an aggregate purchase price of USD 2 billion, excluding accrued interest. The Pool 1 Offer Cap has been reached, meaning no Pool 1 Notes tendered after the early tender time on May 27, 2025 will be accepted. As of the early tender time, AB InBev will purchase USD 1,320,963,000 of 4.750% Notes due January 23, 2029, and approximately USD 437.9 million in Pool 2 Notes. Pool 2 Notes validly tendered following the Early Tender Time but prior to or at the Expiration Time are expected to be purchased up to the Pool 2 Offer Cap. The early settlement date is expected to be May 30, 2025.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
Primary Source Document
News Alerts
Get instant email alerts when ANHEUSER-BUSCH INBEV SA/NV publishes news
Free account required • Unsubscribe anytime