Ahold Announces Results of Debt Buyback Offer
02 Juillet 2009 - 8:31AM
Marketwired
Ahold today announced the closure of the offer by its subsidiary
Ahold Finance USA to repurchase any and all of its outstanding $690
million 8.25% Guaranteed Senior Notes due in July 2010*. As of 5.00
pm Eastern Daylight Time (EDT) on July 1, 2009, an aggregate
principal amount of Notes of approximately $186,740,000 was
tendered and accepted. Payments will be funded out of existing cash
balances.
Holders of Notes which are accepted for purchase will receive a
settlement amount of $1,053.75 per $1,000 principal amount and
accrued and unpaid interest up to and including July 1, 2009.
Terms and conditions of the offer and further details can be
found at http://www.ahold.com/en/investors.
Ahold Press Office:
+31 20 509 5291
* Securities code: CUSIP No: 008685AC3
Ahold Announces Results of Debt Buyback Offer:
http://hugin.info/130711/R/1326655/312297.pdf
This announcement was originally distributed by Hugin. The
issuer is solely responsible for the content of this
announcement.
Copyright � Hugin AS 2009. All rights reserved.
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