GREELEY, Colo., April 13, 2026 (GLOBE NEWSWIRE) -- JBS USA Food Company Holdings announced today the total consideration payable in connection with its previously announced tenders offers (the "Tender Offers") to purchase for cash a combined aggregate principal amount of up to $1,200,000,000 of the aggregate principal amount (the "Maximum Amount") of its 6.750% Senior Notes due 2034 (the "2034 Notes") and its 5.950% Senior Notes due 2035 (the "2035 Notes" and, together with the 2034 Notes, the "Notes"), subject to the terms and conditions of the Tender Offers.

Because the 2034 Notes validly tendered and not validly withdrawn prior to or at the Early Tender Date (as defined below) have an aggregate principal amount that exceeds the Maximum Amount, JBS USA Food Company Holdings does not expect to accept for purchase any 2035 Notes that have been validly tendered prior to or at the Early Tender Date.

The table below sets forth, among other things, the aggregate principal amount of 2034 Notes validly tendered and not validly withdrawn as of 5:00 p.m., New York City time, on April 10, 2026 (such date and time, the "Early Tender Date") and expected to be accepted for purchase in the Tender Offer for the 2034 Notes, the approximate proration factor for such 2034 Notes and the Total Consideration for such 2034 Notes, as calculated at 10:00 a.m., New York City time, April 13, 2026.

 

Title of Security

CUSIP/ISIN

Principal Amount Outstanding

U.S. Treasury Reference Security(1)

Bloomberg Reference Page

Fixed Spread

Reference Yield

Principal Amount Tendered at Early Tender Date

Principal Amount Expected to be Accepted

Approximate Proration Factor

Total Consideration (2)(3)

2034 Notes Tender Offer

6.750% Senior Notes due 2034

47214BAC2, 47214BAA6 and L5659AAA5/ US47214BAC28, US4721BAA61 and USL5659AAA53

$1,507,046,000

4.125% UST due 2/15/36

FIT1