Veolia Environnement Launches Cash Tender Offer to Purchase
Veolia Environnement Launches Cash Tender Offer to Purchase Any and All of its 6.750% Notes due 2038
"Purpose of the Tender Offer and Source of Funds
The purpose of the Tender Offer is to repurchase any and all of the aggregate $300 million outstanding principal amount of 2038 Notes and thereby reduce Veolia’s outstanding indebtedness and interest expense. 2038 Notes that are accepted in the Tender Offer will be purchased, retired and canceled by Veolia, and will no longer remain outstanding obligations of Veolia. See “The Tender Offer—Purpose of the Tender Offer.
We intend to use cash on hand to purchase the 2038 Notes pursuant to the Tender
Offer. See “Source of Funds.”
Full announcement available via PRNewswire.
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