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Coty Inc. - Tender Offer - Launch

Coty Inc. Announces Cash Tender Offers for Up to $400 Million Outstanding Debt Securities - Tender Offer is a Continuation of Coty’s Deleveraging Agenda

07 NOVEMBER 2023


Full announcement including disclaimers and offer restrictions available via Businesswire


"NEW YORK--(BUSINESS WIRE)--Coty Inc. (NYSE: COTY) (“Coty” or the “Company”) today announced its offers to purchase for cash (i) up to $150,000,000 aggregate principal amount (the “Unsecured Notes Cap”) of the Company’s 6.500% Senior Notes due 2026 (the “Unsecured Notes”), and (ii) up to $250,000,000 aggregate principal amount (the “Secured Notes Cap”) of the Company’s 5.000% Senior Notes due 2026 (the “Secured Notes”). The Unsecured Notes and the Secured Notes are referred to collectively herein as the “Notes,” such offers to purchase are referred to collectively herein as the “Tender Offers” and each a “Tender Offer,” and the Unsecured Notes Cap and the Secured Notes Cap are referred to collectively as the “Notes Caps” and each a “Notes Cap.

(1) Per $1,000 principal amount of Notes validly tendered on or prior to the Early Tender Date and accepted for purchase by the Company.

(2) Does not include Accrued Interest (as defined below), which will also be payable as described below.

(3) The applicable page on Bloomberg from which the Dealer Managers will quote the bid side price of the U.S. Treasury Security.


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