{"id":9930,"date":"2026-05-21T23:21:00","date_gmt":"2026-05-21T21:21:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=009d2ee9c0c9b0966b019e25185947ff"},"modified":"2026-05-21T23:21:00","modified_gmt":"2026-05-21T21:21:00","slug":"kraft-heinz-announces-pricing-terms-and-the-accepted-tender-amounts-for-the-cash-tender-offer-for-up-to-1-1-billion-aggregate-purchase-price-of-certain-of-its-outstanding-notes","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=9930","title":{"rendered":"Kraft Heinz Announces Pricing Terms and the Accepted Tender Amounts for the Cash Tender Offer for Up To $1.1\u00a0Billion Aggregate Purchase Price of Certain of Its Outstanding Notes"},"content":{"rendered":"

PITTSBURGH & CHICAGO--(BUSINESS WIRE)--The Kraft Heinz Company (\u201cKraft Heinz<\/b>\u201d) (Nasdaq: KHC) announced today the pricing terms and the accepted tender amounts in respect of the previously announced offer by Kraft Heinz Foods Company, its 100% owned subsidiary (the \u201cIssuer<\/b>\u201d), to purchase for cash (the \u201cTender Offer<\/b>\u201d) up to the maximum combined aggregate purchase price of $1,100,000,000, excluding accrued and unpaid interest (the \u201cMaximum Tender Amount<\/b>\u201d), of its outstanding 4.375% Senior Notes due June 2046 (the \u201c2046 Notes<\/b>\u201d) and its 4.875% Senior Notes due October 2049 (the \u201c2049 Notes<\/b>\u201d and, together with the 2046 Notes, the \u201cNotes<\/b>\u201d and each, a \u201cSeries<\/b>\u201d of Notes), from each registered holder of the Notes (the \u201cHolders<\/b>\u201d), pursuant to the terms and subject to the conditions set forth in the offer to purchase dated May 7, 2026 (the \u201cOffer to Purchase<\/b>\u201d). Capitalized terms used in this release but not otherwise defined have the meaning given in the Offer to Purchase.<\/p><\/a><\/a>

\nThe applicable total consideration for each $1,000 principal amount of Notes validly tendered and accepted for purchase (the \u201cTotal Consideration<\/b>\u201d) was determined in the manner described in the Offer to Purchase by reference to the Fixed Spread (as defined below) for the applicable Series specified below over the applicable Reference Yield (as defined below) based on the bid-side price of the applicable Reference Treasury Security specified below, as calculated by the Dealer Managers (as defined below), today at 10:00 a.m. New York City time.<\/p>\n\n\n\n

\nCUSIP No. \/ ISIN<\/b><\/p><\/td>

\nTitle of Security<\/b><\/p><\/td>

\nAcceptance Priority Level<\/b><\/p><\/td>

\nReference Treasury Security<\/b><\/p><\/td>

\nReference Yield<\/b><\/p><\/td>

\nBloomberg Reference Page<\/b><\/p><\/td>

\nFixed Spread (bps)<\/b><\/p><\/td>

\nEarly Tender Premium(1)(2)<\/sup><\/b><\/p><\/td>

\nTotal Consideration(1)<\/sup><\/b><\/p><\/td><\/tr>\n

\n50077L AB2 \/ US50077LAB27\n(144A): 50077L AA4 \/ US50077LAA44\n(Reg S): U5009L AA8 \/ USU5009LAA80<\/p><\/td>

\n4.375% Senior Notes due June 2046<\/p><\/td>

\n1<\/p><\/td>

\n4.625% U.S. Treasury due Feb. 15, 2046<\/p><\/td>

\n5.148%<\/p><\/td>

\nFIT1<\/p><\/td>

\n+100<\/p><\/td>

\n$30<\/p><\/td>

\n$797.44<\/p><\/td><\/tr>\n

\n50077L AZ9 \/ US50077LAZ94\n(144A): 50077L AY2 \/ US50077LAY20\n(Reg S): U5009LAZ3 \/ USU5009LAZ32<\/p><\/td>

\n4.875% Senior Notes due October 2049<\/p><\/td>

\n2<\/p><\/td>

\n4.625% U.S. Treasury due Feb. 15, 2046<\/p><\/td>

\nN\/A<\/p><\/td>

\nFIT1<\/p><\/td>

\n+116<\/p><\/td>

\n$30<\/p><\/td>

\nN\/A<\/p><\/td><\/tr>\n<\/table>\n\n\n\n
\n\n\u00a0<\/td>\n<\/tr>\n

\n\u00a0(1)<\/p><\/td>

\nThe Total Consideration for each Series validly tendered prior to or at the applicable Early Tender Time (as defined below) and accepted for purchase is calculated using the applicable Fixed Spread (as defined below) and is inclusive of the applicable Early Tender Premium (as defined below).<\/p><\/td><\/tr>\n

\n\u00a0(2)<\/p><\/td>

\nPer $1,000 principal amount of Notes validly tendered and not validly withdrawn at or prior to the Early Tender Time and accepted for purchase (the\u00a0\u201cEarly Tender Premium<\/b>\u201d).<\/p><\/td><\/tr>\n<\/table>

\nBecause the maximum combined aggregate purchase price, excluding accrued and unpaid interest, of the 2046 Notes validly tendered and not validly withdrawn at or prior to 5:00 p.m., New York City time, on May 20, 2026 (the \u201cEarly Tender Time<\/b>\u201d), exceeded the Maximum Tender Amount, the Issuer accepts for purchase $1,379,414,000 in aggregate principal amount of the 2046 Notes validly tendered and not validly withdrawn at or prior to the Early Tender Time (representing approximately 49.51% of the aggregate principal amount of 2046 Notes outstanding), using a proration factor of approximately 78.77% in accordance with the terms and subject to the conditions set forth in the Offer to Purchase, so that the maximum principal amount of the 2046 Notes accepted for purchase does not result in the maximum combined aggregate purchase price (excluding accrued and unpaid interest) exceeding the Maximum Tender Amount. The Issuer will not accept for purchase any of the 2049 Notes validly tendered and not validly withdrawn at or prior to the Early Tender Time, or any Notes tendered after the Early Tender Time. Notes tendered and not accepted for purchase will be promptly returned or credited to the applicable Holder\u2019s account.<\/p>

\nThe Issuer will pay Holders who validly tendered and did not validly withdraw their 2046 Notes at or prior to the Early Tender Time, and whose 2046 Notes have been accepted for purchase, the applicable Total Consideration, inclusive of the applicable Early Tender Premium, as set forth in the table above.<\/p>

\nSettlement for the 2046 Notes that were validly tendered and not validly withdrawn at or prior to the Early Tender Time and that are accepted for purchase will occur on May 26, 2026 (the \u201cEarly Settlement Date<\/b>\u201d), the third business day after the Early Tender Time.<\/p>

\nThe Tender Offer will expire at 5:00 p.m. New York City time, on June 5, 2026, unless extended with respect to a Series of Notes (such time and date, as they may be extended, the \u201cExpiration Time<\/b>\u201d) or earlier terminated as described in the Offer to Purchase.<\/p>

\nKraft Heinz has engaged BofA Securities, Inc. (\u201cBofA Securities<\/b>\u201d), Citigroup Global Markets Inc. (\u201cCitigroup<\/b>\u201d), Deutsche Bank Securities Inc. (\u201cDeutsche Bank Securities<\/b>\u201d) and Goldman Sachs & Co. LLC (\u201cGoldman Sachs<\/b>\u201d) to act as dealer managers (collectively, the \u201cDealer Managers<\/b>\u201d) in connection with the Tender Offer and has appointed Global Bondholder Services Corporation to serve as the Tender Agent and Information Agent for the Tender Offer. Copies of the Offer to Purchase are available at https:\/\/www.gbsc-usa.com\/kraftheinzcompany\/<\/a> or by contacting Global Bondholder Services Corporation via telephone at (855) 654-2015 (toll free) or (212) 430-3774 (for banks and brokers). Questions regarding the terms of the Tender Offer should be directed to BofA Securities at (888) 292-0070 (toll-free) or (980) 387-3907 (collect); Citigroup at (800) 558-3745 (toll-free) or (212) 723-6106 (collect); Deutsche Bank Securities at (866) 627-0391 (toll-free) or (212) 250-2955 (collect); or Goldman Sachs at (800) 828-3182 (toll-free) or (212) 357-1452 (collect).<\/p>

\nNone of the Issuer, Kraft Heinz, their boards of directors or boards of managers, as applicable, the Dealer Managers, Global Bondholder Services Corporation, the Trustee for the Notes, or any of their respective affiliates, is making any recommendation as to whether Holders should tender any Notes in response to the Tender Offer. Holders must make their own decision as to whether to tender any of their Notes and, if so, the principal amounts of Notes to tender.<\/p>

\nThis press release is for informational purposes only and is not an offer to purchase, a solicitation of an offer to purchase, or a solicitation of consents with respect to any securities. This press release does not describe all the material terms of the Tender Offer, and no decision should be made by any Holder on the basis of this press release. The terms and conditions of the Tender Offer are described in the Offer to Purchase, and this press release must be read in conjunction with the Offer to Purchase. The Offer to Purchase contains important information that should be read carefully before any decision is made with respect to the Tender Offer. The Tender Offer is not being made in any jurisdiction in which, or to or from any person to or from whom, it is unlawful to make such offer or solicitation under applicable securities or blue sky laws. If any Holder is in any doubt as to the contents of this press release, or the Offer to Purchase, or the action it should take, the Holder should seek its own financial and legal advice, including in respect of any tax consequences, immediately from its stockbroker, bank manager, solicitor, accountant, or other independent financial, tax, or legal adviser. Any individual or company whose Notes are held on its behalf by a broker, dealer, bank, custodian, trust company, or other nominee must contact such entity if it wishes to tender such Notes pursuant to the Tender Offer.<\/p>

\nABOUT THE KRAFT HEINZ COMPANY<\/b><\/p>

\nKraft Heinz (Nasdaq: KHC) is one of the world\u2019s largest food and beverage companies, with <\/b>approximately $25 billion in net sales in 2025 and a portfolio of iconic brands enjoyed by consumers in more than 40 countries. By investing in our capabilities and brands, including Heinz, Kraft, Philadelphia, Primal Kitchen<\/i>, and Lunchables<\/i>, we are unlocking the full power of our portfolio. We deliver high\u2011quality, great\u2011tasting, and affordable food for the consumers of today, while shaping the future of food.<\/p>

\nForward-Looking Statements<\/b><\/p>

\nThis press release contains certain statements that may be considered \u201cforward-looking statements\u201d within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements that are not historical facts and may be identified by words such as \u201canticipate,\u201d \u201cbelieve,\u201d \u201cestimate,\u201d \u201cexpect,\u201d \u201cintend,\u201d \u201cmay,\u201d \u201cplan,\u201d \u201cproject,\u201d \u201ccould,\u201d \u201cshould,\u201d \u201cwill,\u201d \u201cwould,\u201d and variations of such words and similar future or conditional expressions are intended to identify forward-looking statements. Examples of forward-looking statements include, but are not limited to, statements regarding the anticipated timing and completion of the Tender Offer; the expected aggregate principal amount of Notes to be purchased in the Tender Offer; and any other statements regarding the plans, expectations, or intentions with respect to the Tender Offer.<\/p>

\nThese forward-looking statements reflect management\u2019s current expectations, estimates and assumptions, and are not guarantees of future performance and are subject to a number of risks and uncertainties, many of which are difficult to predict and beyond Kraft Heinz\u2019s control. Such risks, uncertainties, and other factors include, but are not limited to: Kraft Heinz\u2019s ability to consummate the Tender Offer on the terms and conditions or the timeline described in the Offer to Purchase, or at all; the satisfaction or waiver of the conditions to the Tender Offer; changes in laws, regulations, or regulatory interpretations that may affect Kraft Heinz\u2019s ability to consummate the Tender Offer; the aggregate principal amount of Notes of each series ultimately tendered and the level of participation of Holders in the Tender Offer; the timing of the settlement of the Tender Offer; and volatility of capital markets and other macroeconomic factors. For additional information on other factors that could affect the Kraft Heinz\u2019s forward-looking statements, see Kraft Heinz\u2019s risk factors, as they may be amended from time to time, set forth in its filings with the Securities and Exchange Commission (the \u201cSEC<\/b>\u201d). Any forward-looking statement made in this press release speaks only as of the date hereof and is expressly qualified in its entirety by the cautionary statements set forth herein and the risk factors and other cautionary statements contained in Kraft Heinz\u2019s filings with the SEC. Kraft Heinz disclaims and does not undertake any obligation to update, revise, or withdraw any forward-looking statement in this press release, except as required by applicable law or regulation. Readers are cautioned not to place undue reliance on any forward-looking statements.<\/p> Contacts<\/b>

\nKraft Heinz Media Team (media)\nmedia@kraftheinz.com<\/a><\/p>

\nAnne-Marie Megela (investors)\nAnne-Marie.Megela@kraftheinz.com<\/a><\/p>","protected":false},"excerpt":{"rendered":"

PITTSBURGH & CHICAGO–(BUSINESS WIRE)–The Kraft Heinz Company (\u201cKraft Heinz\u201d) (Nasdaq: KHC) announced today the pricing terms and the accepted tender amounts in respect of the previously announced offer by Kraft Heinz Foods Company, its 100% owned sub…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-9930","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/9930","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=9930"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/9930\/revisions"}],"predecessor-version":[{"id":9931,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/9930\/revisions\/9931"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=9930"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=9930"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=9930"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}