Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

THE KRAFT HEINZ COMPANY

(KHC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

The Kraft Heinz Company Commences Cash Tender Offer for Up to $2.0 Billion Aggregate Purchase Price of Certain of Its Outstanding Notes

11/18/2021 | 04:05pm EST

The Kraft Heinz Company announced that Kraft Heinz Foods Company, its 100% owned subsidiary, has commenced an offer to purchase for cash up to the maximum combined aggregate purchase price of $2.0 billion, including principal and premium but excluding accrued and unpaid interest, of its 3.500% Senior Notes due June 2022, 4.625% Senior Notes due January 2029, 4.250% Senior Notes due March 2031, 6.750% Senior Notes due March 2032, 5.000% Senior Notes due July 2035, 6.500% Senior Notes due February 2040, 5.200% Senior Notes due July 2045, 6.875% Senior Notes due January 2039, 7.125% Senior Notes due August 2039, 5.500% Senior Notes due June 2050, and 4.875% Senior Notes due October 2049. Subject to the Maximum Tender Amount, the amount of a Series of Notes that is purchased in the Tender Offer will be based on the Acceptance Priority Levels set forth below. The Tender Offer is being made on the terms and subject to the conditions set forth in the offer to purchase dated November 18, 2021 . Capitalized terms used in this release but not otherwise defined have the meaning given in the Offer to Purchase. Consummation of the Tender Offer and payment for the Notes accepted for purchase are subject to the satisfaction or waiver of certain conditions described in the Offer to Purchase, including among other things, the receipt of proceeds upon completion of a transaction involving the sale of certain assets in Kraft Heinz?s global cheese business and the license of certain trademarks, pursuant to a definitive agreement with an affiliate of Groupe Lactalis, as announced by Kraft Heinz in September 2020 .Subject to applicable law, the Issuer has reserved the absolute right, in its sole discretion, to at any time (i) waive any and all conditions to the Tender Offer, including the satisfaction of Financing Condition, (ii) extend, terminate, or withdraw the Tender Offer, (iii) increase or waive the Maximum Tender Amount, with or without extending the Withdrawal Date (as defined below), or (iv) otherwise amend the Tender Offer in any respect.


ę S&P Capital IQ 2021
All news about THE KRAFT HEINZ COMPANY
01/21KRAFT HEINZ : Andre Maciel, currently U.S. CFO and Head of Digital Transformation, moves i..
PU
01/21Kraft Heinz Names Andre Maciel Global CFO
MT
01/21KRAFT HEINZ CO : Change in Directors or Principal Officers, Financial Statements and Exhib..
AQ
01/21Kraft Heinz Announces Leadership Team Transitions
BU
01/21The Kraft Heinz Company Announces Executive Changes
CI
01/21The Kraft Heinz Company Announces Executive Changes
CI
01/20Shareholder Terry Smith labels Unilever's GSK bid "near death experience"
RE
01/20Berenberg Bank Adjusts Price Target on Kraft Heinz to $40 From $41, Maintains Hold Rati..
MT
01/19Consumer Stocks Climb Premarket Wednesday
MT
01/19Kraft Heinz Completes Acquisition of Majority Stake in Just Spices
MT
More news
Analyst Recommendations on THE KRAFT HEINZ COMPANY
More recommendations
Financials (USD)
Sales 2021 25 946 M - -
Net income 2021 2 697 M - -
Net Debt 2021 19 851 M - -
P/E ratio 2021 19,0x
Yield 2021 4,42%
Capitalization 44 323 M 44 323 M -
EV / Sales 2021 2,47x
EV / Sales 2022 2,57x
Nbr of Employees 38 000
Free-Float 56,2%
Chart THE KRAFT HEINZ COMPANY
Duration : Period :
The Kraft Heinz Company Technical Analysis Chart | KHC | US5007541064 | MarketScreener
Technical analysis trends THE KRAFT HEINZ COMPANY
Short TermMid-TermLong Term
TrendsNeutralNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 20
Last Close Price 36,21 $
Average target price 40,53 $
Spread / Average Target 11,9%
EPS Revisions
Managers and Directors
Miguel Patricio Chief Executive Officer & Director
Paulo Basilio Chief Financial Officer
Alexandre Behring da Costa Chairman
Flavio Torres Head-Global Operations
Gregory Edward Abel Independent Director
Sector and Competitors
1st jan.Capi. (M$)
THE KRAFT HEINZ COMPANY0.86%44 323
NESTLÉ S.A.-7.63%352 291
MONDELEZ INTERNATIONAL, INC.1.01%93 435
YIHAI KERRY ARAWANA HOLDINGS CO., LTD-7.17%50 066
GENERAL MILLS, INC.1.42%41 223
DANONE2.58%41 114