Launch of a Consent Solicitation to Vigie (Former Suez) Noteholders to Prepare the Merger With Veolia
01 September 2022 - 3:30AM
Business Wire
Regulatory News:
Veolia (Paris:VIE):
Following signing on the 2nd of August 2022 of a merger
agreement concerning the merger of Vigie (formerly known as Suez)
into Veolia Environnement (the "Merger"), Vigie announces
today an invitation (such invitation, the "Consent
Solicitation") to eligible holders of Notes listed below
(together the "Notes") to consent to the Merger and, for
certain series of Notes only, to certain amendments to their terms
and conditions.
€500,000,000 2.75 per cent. Notes due 9
October 2023 (ISIN: FR0011585215) €500,000,000 5.50 per
cent. Notes due 22 July 2024 (ISIN: FR0010780528)
€500,000,000 1.00 per cent. Notes due 3 April 2025 (ISIN:
FR0013248507) €500,000,000 1.75 per cent. Notes due 10
September 2025 (ISIN: FR0012949923) €250,000,000
Fixed to Fixed Rate Notes due 2017 extended 2027 (ISIN:
FR0010765859) €800,000,000 1.250 per cent. Notes due 19
May 2028 (ISIN: FR0013173432) €700,000,000 1.50 per
cent. Notes due 3 April 2029 (ISIN: FR0013248523)
€75,000,000 Fixed Rate Notes due 2029 (ISIN:
FR0011912575) €50,000,000 2.25 per cent. Notes due 1 July
2030 (ISIN: FR0012829406) £250,000,000 5.375 per
cent. Notes due 2030 (ISIN: FR0011158849)
€540,000,000 1.625 per cent. Notes due 21 September 2032
(ISIN: FR0013283140) €100,000,000 3.30 per cent.
Notes due 25 March 2033 (ISIN: FR0011454818)
€600,000,000 Undated Deeply Subordinated Fixed Rate Resettable
Notes (ISIN: FR0013252061) €500,000,000 Undated
Deeply Subordinated Fixed Rate Resettable Notes (ISIN:
FR0013445335)
The full terms and conditions of the Consent Solicitation are
contained and described in the Consent Solicitation Memorandum
dated 31 August 2022 (the "Consent Solicitation Memorandum")
prepared by Vigie, which is available to noteholders at the
registered office of Vigie, at the specified office of the Paying
Agent of the Notes and from the Centralising Agent.
A notice convening the meetings of holders of the Notes, to be
held on 15 September 2022 on first convocation, has been given to
the noteholders in accordance with the relevant terms and
conditions of the Notes on the date of this announcement (the
"Convening Notice"). This Convening Notice is available on
the website of Veolia Environnement (the sole shareholder of Vigie
as of the date hereof) (https://www.veolia.com/en/Suez-Bond-Consent
) and contains the main elements of the Consent Solicitation (the
agenda of the resolutions, the consent fees which might be paid to
the holders of the Notes, the expected timetable, the voting
procedures as well as the relevant quorum and majorities for the
adoption of the resolutions).
Further details on the Consent Solicitation can be obtained
from:
SOLICITATION AGENTS
BNP Paribas 16, boulevard des Italiens
75009 Paris France Attn: Liability Management Group Tel: +33 1 87
74 64 33 Email: liability.management@bnpparibas.com
Citigroup Global Markets Limited
Citigroup Centre Canada Square Canary Wharf E14 5lb London United
Kingdom Attn: Liability Management Group Tel: +44 20 7986 8969
Email: liabilitymanagement.europe@citi.com
MUFG Securities (Europe) N.V.
World Trade Center, Tower H, 11th Floor Zuidplein 98 1077 XV
Amsterdam The Netherlands Attn: Liability Management Group Tel: +33
17091 4279 Email: liability.management@mufgsecurities.com
Requests for documentation and information in relation to the
procedures for delivering consent instructions should be directed
to:
CENTRALISING AGENT
Société Générale Securities Services 32,
rue du Champ de Tir CS 30812 44308 Nantes Cedex 3 France Tel: +33 2
51 85 65 93 Email: agobligataire.fr@socgen.com Attention: Elisabeth
Bulteau
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