JBS N.V. Announces the Expiration and Results of Its Registered Exchange Offers
Globenewswire·2026-01-12 23:56

Core Viewpoint - JBS N.V. and its subsidiaries have successfully completed the exchange offers for outstanding Old Notes, allowing holders to exchange them for New Notes registered under the U.S. Securities Act of 1933 [1][5]. Group 1: Exchange Offer Details - The Exchange Offers expired on January 12, 2026, at 5:00 p.m. New York City time, with all tendered Old Notes accepted for exchange [2]. - The aggregate principal amounts of Old Notes tendered include: - 5.950% Senior Notes due 2035: US$ 992,404,000 (99.24%) - 6.375% Senior Notes due 2055: US$ 749,800,000 (99.97%) - 5.500% Senior Notes due 2036: US$ 1,245,607,000 (99.65%) - 6.250% Senior Notes due 2056: US$ 1,247,627,000 (99.81%) - 6.375% Senior Notes due 2066: US$ 994,858,000 (99.49%) [3][4]. Group 2: New Notes Characteristics - The New Notes will have identical terms to the Old Notes but will be registered under the Securities Act, with no transfer restrictions or registration rights [4]. - The Co-Issuers will not receive any proceeds from the Exchange Offers, which do not represent a new financing transaction [4]. Group 3: Regulatory Compliance - The Exchange Offers were registered under the U.S. Securities Act of 1933, following an effective registration statement on Form F-4 filed with the SEC [5].