Unilever Plc · LSE:ULVR
Unilever — Debt Investor Presentation (March 2018)
7 slides from Unilever's debt investor presentation, Mar 15, 2018
Slide 1: Legal Disclosure
Legal Disclosure This document may contain forward-looking statements, including ‘forward-looking statements’ within the meaning of the United States Private Securities Litigation Reform Act of 1995. Words such as ‘will’, ‘aims’, ‘expects’, ‘anticipates’, ‘intends’, ‘seeks’, ‘looks’, ‘believes’, ‘vi
Slide 2: Legal Disclosure (con't) - Important Information About the Simplification
Legal Disclosure (con’t) IMPORTANT INFORMATION ABOUT THE SIMPLIFICATION (con’t) SHAREHOLDERS AND SECURITY HOLDERS OF UNILEVER N.V. ARE URGED TO READ THE PROSPECTUS REGARDING THE PROPOSED MERGER AND THE SIMPLIFICATION CAREFULLY AND IN ITS ENTIRETY, INCLUDING THE EXHIBITS THERETO AND ANY DOCUMENTS PRE
Slide 3: General Consequences
General Consequences Simplification is the process of unifying Unilever PLC (PLC) and Unilever NV (NV) Unilever expects the maintenance of its strong credit rating to be unaffected by Simplification. All debt (i.e. commercial paper, bonds and other facilities) which benefits from guarantees of the c
Slide 4: Basic Legal Structure
Basic Legal Structure Unilever PLC BV Sub New NV Pre-Simplification Post-Simplification US Issuer (UCC) UNUS Unilever PLC Unilever NV US Issuer (UCC) UNUS (as successor to Unilever NV)
Slide 5: Guarantees (1) Post-Simplification – Existing Debt
Guarantees (1) Post-Simplification – Existing Debt Bonds issued by BV Sub (as successor to NV) and bonds issued by PLC will be guaranteed by New NV, BV Sub , PLC and UNUS. Bonds issued by Unilever Capital Corp (UCC) will be guaranteed by New NV, BV Sub, PLC and UNUS. European Commercial Paper issued
Slide 6: Guarantees (2) Post-Simplification Implementation – New Debt
Guarantees (2) Post-Simplification Implementation – New Debt New DIP (European Debt Issuance Programme) bonds will be guaranteed by New NV, BV Sub, PLC and UNUS. New European Commercial Paper will be guaranteed by New NV, BV Sub and PLC. New U.S. Shelf bonds and U.S. Commercial Paper will be guarant
Slide 7: Guarantees (2) Post-Simplification Implementation – New Debt
> ue Unilever Guarantees (2) * Post-Simplification Implementation —- New Debt * New DIP (European Debt Issuance Programme) bonds will be guaranteed by New NV, BV Sub, PLC and UNUS. * New European Commercial Paper will be guaranteed by New NV, BV Sub and PLC. * New U.S. Shelf bonds and U.S. Commercia