PepsiCo Announces Cash Election Deadline
10 Février 2010 - 1:55PM
PR Newswire (US)
PURCHASE, N.Y., Feb. 10 /PRNewswire-FirstCall/ -- PepsiCo, Inc.
(NYSE: PEP) announced today that The Pepsi Bottling Group, Inc.
(NYSE:PBG) and PepsiAmericas, Inc. (NYSE:PAS) stockholders who wish
to elect to receive cash for all or a portion of their shares of
PBG or PAS stock in connection with the proposed acquisitions by
PepsiCo of PBG and PAS must deliver a properly completed cash
election form to Mellon Investor Services LLC by 5:00 p.m., New
York City time, on February 18, 2010 (the "Election Deadline"). PBG
and PAS stockholders who do not make a valid cash election will be
deemed to have made an election to receive shares of PepsiCo common
stock, subject to the proration procedures described below. PBG and
PAS stockholders who hold their shares in "street" name through a
bank, broker or other nominee, in the form of unvested restricted
stock awards or through a 401(k) plan may have an election deadline
earlier than the Election Deadline. These PBG and PAS stockholders
should consult with, and carefully review any materials they
receive from, their bank, broker, other nominee or plan
administrator to determine the election deadline applicable to
them. As previously announced, PBG stockholders (other than PepsiCo
or its subsidiaries) have the option to elect either $36.50 in cash
or 0.6432 shares of PepsiCo common stock for each share of PBG
common stock held by them, subject to proration such that, in
aggregate, 50% of PBG common stock not held by PepsiCo and its
subsidiaries will be converted into the right to receive cash and
the remaining 50% of PBG common stock not held by PepsiCo and its
subsidiaries will be converted into the right to receive PepsiCo
common stock. Similarly, PAS stockholders (other than PepsiCo or
its subsidiaries) have the option to elect either $28.50 in cash or
0.5022 shares of PepsiCo common stock for each share of PAS common
stock held by them, subject to proration such that, in aggregate,
50% of PAS common stock not held by PepsiCo and its subsidiaries
will be converted into the right to receive cash and the remaining
50% of PAS common stock not held by PepsiCo and its subsidiaries
will be converted into the right to receive PepsiCo common stock.
PBG stockholders may request copies of the election form previously
mailed to record holders by calling Morrow & Co., Inc. at (800)
607-0088. PAS stockholders may request copies of the election form
previously mailed to record holders by calling Innisfree M&A
Incorporated at (877) 717-3926. PepsiCo hopes to close the
transactions by the end of February 2010, subject to the
satisfaction or waiver of customary closing conditions, including
the receipt of regulatory approvals and approval of the
transactions by stockholders of PBG and PAS. About PepsiCo PepsiCo
offers the world's largest portfolio of billion-dollar food and
beverage brands, including 18 different product lines that each
generate more than $1 billion in annual retail sales. Our main
businesses - Frito-Lay, Quaker, Pepsi-Cola, Tropicana and Gatorade
- also make hundreds of other tasty foods and drinks that bring joy
to our consumers in over 200 countries. With more than $43 billion
in 2008 revenues, PepsiCo employs 198,000 people who are united by
our unique commitment to sustainable growth, called Performance
with Purpose. By dedicating ourselves to offering a broad array of
choices for healthy, convenient and fun nourishment, reducing our
environmental impact, and fostering a diverse and inclusive
workplace culture, PepsiCo balances strong financial returns with
giving back to our communities worldwide. For more information,
please visit http://www.pepsico.com/. Cautionary Statement This
communication does not constitute an offer to sell or the
solicitation of an offer to buy any securities or a solicitation of
any vote or approval. PepsiCo, Inc. ("PepsiCo") and The Pepsi
Bottling Group, Inc. ("PBG") have filed with the Securities and
Exchange Commission ("SEC") a registration statement on Form S-4
containing a proxy statement/prospectus and other documents with
respect to the proposed acquisition of PBG by PepsiCo. PepsiCo and
PepsiAmericas, Inc. ("PAS") have filed with the SEC a registration
statement on Form S-4 containing a proxy statement/prospectus and
other documents with respect to the proposed acquisition of PAS by
PepsiCo. INVESTORS AND SECURITY HOLDERS OF PBG AND PAS ARE URGED TO
READ THE APPLICABLE DEFINITIVE PROXY STATEMENT/PROSPECTUS AND OTHER
DOCUMENTS FILED WITH THE SEC CAREFULLY IN THEIR ENTIRETY BECAUSE
THEY CONTAIN IMPORTANT INFORMATION. Investors and security holders
may obtain free copies of the registration statements and the proxy
statements/prospectuses and other documents filed with the SEC by
PepsiCo, PBG or PAS through the website maintained by the SEC at
http://www.sec.gov/. Copies of the documents filed with the SEC by
PepsiCo are available free of charge on PepsiCo's internet website
at http://www.pepsico.com/ or by contacting PepsiCo's Investor
Relations Department at 914-253-3035. Copies of the documents filed
with the SEC by PBG are also available free of charge on PBG's
internet website at http://www.pbg.com/ or by contacting PBG's
Investor Relations Department at 914-767-7216. Copies of the
documents filed with the SEC by PAS are also available free of
charge on PAS's internet website at http://www.pepsiamericas.com/
or by contacting PAS's Investor Relations Department at
612-661-3883. Statements in this communication that are
"forward-looking statements" are based on currently available
information, operating plans and projections about future events
and trends. They inherently involve risks and uncertainties that
could cause actual results to differ materially from those
predicted in such forward-looking statements. Such risks and
uncertainties include, but are not limited to: PepsiCo's ability to
consummate the acquisitions of PBG and PAS and to achieve the
synergies and value creation contemplated by the proposed
acquisitions; PepsiCo's ability to promptly and effectively
integrate the businesses of PBG, PAS and PepsiCo; the timing to
consummate the proposed acquisitions and any necessary actions to
obtain required regulatory approvals; the diversion of management
time on transaction-related issues; changes in demand for PepsiCo's
products, as a result of shifts in consumer preferences or
otherwise; increased costs, disruption of supply or shortages of
raw materials and other supplies; unfavorable economic conditions
and increased volatility in foreign exchange rates; PepsiCo's
ability to build and sustain proper information technology
infrastructure, successfully implement its ongoing business process
transformation initiative or outsource certain functions
effectively; damage to PepsiCo's reputation; trade consolidation,
the loss of any key customer, or failure to maintain good
relationships with PepsiCo's bottling partners, including as a
result of the proposed acquisitions; PepsiCo's ability to hire or
retain key employees or a highly skilled and diverse workforce;
changes in the legal and regulatory environment; disruption of
PepsiCo's supply chain; unstable political conditions, civil unrest
or other developments and risks in the countries where PepsiCo
operates; and risks that benefits from PepsiCo's Productivity for
Growth initiative may not be achieved, may take longer to achieve
than expected or may cost more than currently anticipated. For
additional information on these and other factors that could cause
PepsiCo's actual results to materially differ from those set forth
herein, please see PepsiCo's filings with the SEC, including its
most recent annual report on Form 10-K and subsequent reports on
Forms 10-Q and 8-K. Investors are cautioned not to place undue
reliance on any such forward-looking statements, which speak only
as of the date they are made. PepsiCo undertakes no obligation to
update any forward-looking statements, whether as a result of new
information, future events or otherwise. DATASOURCE: PepsiCo, Inc.
CONTACT: Investor, Lynn A. Tyson, Senior Vice President, Investor
Relations, +1-914-253-3035, , or Media, Dave DeCecco, Director,
Media Bureau, +1-914-253-2655, , both of PepsiCo, Inc. Web Site:
http://www.pepsico.com/
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