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Air Liquide - Tender Offer - Launch

Updated: Mar 17, 2023

Air Liquide Finance announces Cash Tender Offers for two series of USD Notes

15 MARCH 2023

Full announcement available via Businesswire

"Air Liquide Finance (Paris:AI)(the "Offeror") announces offers to purchase for cash up to: (i) $350,000,000 of its outstanding 2.500% Notes due 2026; and (ii) $100,000,000 of its outstanding 3.500% Notes due 2046 (collectively, the "Notes" and such offers, the "Tender Offers", and each, a "Tender Offer").

Each Tender Offer is subject to the respective maximum principal amount of the Notes of each series that will be accepted for purchase specified in the table below (such amount in respect of a series, the "Maximum Tender Amount"). The Offeror intends, but is not obligated, to increase either or both of the applicable Maximum Tender Amounts to the extent necessary to allow for a combined acceptance of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Time up to an aggregate maximum principal amount for both series of up to $500,000,000.

The Offeror is making two separate Tender Offers, each on the terms and subject to the Conditions set forth in the offer to purchase dated March 15, 2023 (the "Offer to Purchase"). The Offer to Purchase is available, subject to eligibility confirmation and registration, from the Tender Offers Website: Capitalized terms used in this announcement and not otherwise defined have the meanings ascribed to them in the Offer to Purchase.

The following table sets forth certain terms of each of the Tender Offers:"


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