MARFRIG GLOBAL FOODS S.A. PUBLIC COMPANY TAXPAYER ID
Transcrição
MARFRIG GLOBAL FOODS S.A. PUBLIC COMPANY TAXPAYER ID
MARFRIG GLOBAL FOODS S.A. PUBLIC COMPANY TAXPAYER ID (CNPJ/MF): 03.853.896/0001-40 (BM&FBOVESPA: MRFG3) CANCELLATION NOTICE São Paulo, October 29, 2015 In conjunction with (i) the offer by Marfrig Holdings (Europe) B.V. (“Marfrig Holdings”) to purchase for cash any and all of its 11.250% Senior Notes due 2021 (CUSIP Nos. 56656UAE2 and N54468AC2 / ISIN Nos. US56656UAE29 and USN54468AC22), pursuant to the offer to purchase, dated September 29, 2015, and (ii) the offer by Marfrig Holdings and Marfrig Overseas Limited (“Marfrig Overseas”) to purchase for cash, pursuant to, and up to the aggregate consideration amounts described in the offer to purchase, dated September 29, 2015, the 6.875% Senior Notes due 2019, issued by Marfrig Holdings (CUSIP Nos. 56656UAF9 and N54468AD0 / ISIN Nos. US56656UAF93 and USN54468AD05), the 8.375% Senior Notes due 2018, issued by Marfrig Holdings (CUSIP Nos. 56656UAA0 and N54468AA6 / ISIN Nos. US56656UAA07 and USN54468AA65), and the 9.500% Senior Notes due 2020, issued by Marfrig Overseas (CUSIP Nos. 56656PAB9 and G5814RAB4 / ISIN Nos. US56656PAB94 and USG5814RAB45), we hereby confirm cancellation of such notes in the aggregate amount listed below, with effect from October 28, 2015: CUSIP Numbers: 56656UAE2 - $3,610,000 N54468AC2 - $18,616,000 CUSIP Numbers: 56656UAF9- $36,280,000 N54468AD0- $102,691,000 CUSIP: 56656UAA0- $89,618,000 N54468AA6-$61,203,000 IR CONTACTS Av. Chedid Jafet, 222 Bloco A - 5º andar - Vila Olímpia - São Paulo - SP – CEP: 04551-065 Phone: (11) 3792-8907 www.marfrig.com.br/ri e-mail: [email protected] CUSIP: 56656PAB9- $17,215,000 G5814RAB4- $77,303,000 *** Marcelo Di Lorenzo Vice-President of Strategic Planning and Investor Relations Officer Marfrig Global Foods S.A. IR CONTACTS Av. Chedid Jafet, 222 Bloco A - 5º andar - Vila Olímpia - São Paulo - SP – CEP: 04551-065 Phone: (11) 3792-8907 www.marfrig.com.br/ri e-mail: [email protected]
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