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News articleYahoo Finance· March 11, 2026

Nestlé Holdings, Inc. Announces Commencement of Cash Tender Offers for Any and All of its Certain Outstanding Notes

View original at finance.yahoo.com
Nestlé Holdings, Inc. Announces Commencement of Cash Tender Offers for Any and All of its Certain Outstanding Notes VEVEY, SWITZERLAND, March 11, 2026 (GLOBE NEWSWIRE) -- Nestlé Holdings, Inc…
Opening lines of the source · Yahoo Finance · short snapshot — read the full document at the original

What we drew from this source

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  • The Guaranteed Delivery Date for holders who validly tender Notes pursuant to the guaranteed delivery procedures is expected to be March 19, 2026

    60% confidence
  • Each Tender Offer will expire at 5:00 p.m., New York City time, on March 17, 2026, unless extended or earlier terminated by the Issuer in its sole discretion

    60% confidence
  • The Issuer expects to pay the applicable Consideration and Accrued Interest on March 19, 2026 (the Settlement Date) for Notes validly tendered and not validly withdrawn

    60% confidence
  • Each Tender Offer is conditioned upon satisfaction of certain conditions, but the Tender Offers are not contingent upon the tender of any aggregate minimum principal amount of Notes and are not subject to a financing condition

    60% confidence
  • The Issuer reserves the right from time to time to purchase any of the Notes that remain outstanding after the Expiration Time through open market purchases, privately negotiated transactions, tender offers, redemptions or otherwise

    60% confidence

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