https://deals.is.kroll.com/jdep.
Details of the Notes
| Notes | ISIN | Maturity | Amount | Early Consent Fee |
|---|---|---|---|---|
| 2027 Notes | XS3248357926 | 11 Dec 2027 | EUR 600,000,000 | 0.10% |
| 2028 Notes | XS2407010656 | 9 Feb 2028 | EUR 600,000,000 | 0.10% |
| 2029 Notes | XS2354569407 | 16 Jan 2029 | EUR 750,000,000 | 0.10% |
| 2030 Notes | XS2728561098 | 23 Jan 2030 | EUR 500,000,000 | 0.10% |
| 2033 Notes | XS2354444379 | 16 Jun 2033 | EUR 500,000,000 | 0.10% |
| 2034 Notes | XS2728560959 | 23 Jan 2034 | EUR 500,000,000 | 0.10% |
Rationale
The consent solicitations relate to changes following the acquisition of JDE Peet’s by Keurig Dr Pepper Inc. and the planned corporate restructuring, including delisting and reorganisation within the Maple Group structure.
The amendments aim to align the Notes with the new structure, including the introduction of guarantees from new guarantor entities.
Timetable
- Early Instruction Deadline: 5 May 2026 (17:00 CEST)
- Expiration Deadline: 13 May 2026 (17:00 CEST)
- Meetings: 18 May 2026
- Expected Implementation: On or around 18 May 2026
Disclaimer
This announcement should be read alongside the Consent Solicitation Memorandum. Noteholders should seek independent advice where necessary.
