SUEZ ENVIRONNEMENT (EPA:SEV) SUEZ launches a tender offer to repurchase its subordinated perpetual notes issued in 2014

Transparency directive : regulatory news

03/09/2019 09:03

Paris La-Défense, 3 September 2019

SUEZ LAUNCHES A TENDER OFFER TO REPURCHASE ITS SUBORDINATED PERPETUAL NOTES
                               ISSUED IN 2014
                            (ISIN: FR0011993500)

SUEZ (the "Company") is today launching a tender offer (the "Tender Offer") to
repurchase any and all of its EUR500 million subordinated perpetual notes
issued in 2014 with a first repayment option on 23rd June 2020 at the Company's
discretion (ISIN: FR0011993500), and of which EUR 500 million is currently
outstanding (the "Notes"). The Tender Offer is subject to a new issue of EUR500
million subordinated perpetual notes to be launched today by the Company.

The Notes are admitted to trading on Euronext Paris.

The results will be announced as soon as practicable after the expiration of
the Tender Offer on 9 September 2019.

Disclaimer

This announcement does not constitute an invitation to participate in the
Tender Offer in or from any jurisdiction in or from which, or to or from any
person to or from whom, it is unlawful to make such invitation under applicable
securities laws. The distribution of this announcement in certain jurisdictions
may be restricted by law. Persons into whose possession this announcement comes
are required to inform themselves about, and to observe, any such restrictions.

Tenders of Notes for purchase pursuant to the Tender Offer will not be accepted
from qualifying holders in any circumstances in which such offer or
solicitation is unlawful. Suez does not make any recommendation as to whether
or not qualifying holders should participate in the Tender Offer.

United States

The Tender Offer is not being made and will not be made directly or indirectly
in or into, to owners of Notes who are located in the United States as defined
in Regulation S of the U.S. Securities Act of 1933, as amended (the "Securities
Act") or to U.S. Persons as defined in Regulation S of the Securities Act (each
a "U.S. Person") and such Notes may not be tendered in the Tender Offer by any
such use, means, instrumentality or facility from or within the United States,
by persons located or resident in the United States or by U.S. Persons.
Accordingly, copies of this document are not being, and must not be, directly
or indirectly, mailed or otherwise transmitted, distributed or forwarded in or
into the United States or to any such person. Any purported offer to sell in
response to the Tender Offer resulting directly or indirectly from a violation
of these restrictions will be invalid, and offers to sell made by a person
located in the United States or any agent, fiduciary or other intermediary
acting on a non- discretionary basis for a principal giving instructions from
within the United States or any U.S. Person will not be accepted.

About SUEZ
With 90 000 people on the five continents, SUEZ is a world leader in smart and
sustainable resource management. We provide water and waste management
solutions that enable cities and industries optimize their resource management
and strengthen their environmental and economic performances, in line with
regulatory standards. To meet increasing demands to overcome resource quality
and scarcity challenges, SUEZ is fully engaged in the resource revolution. With
the full potential of digital technologies and innovative solutions, the Group
treats over 45 million tons of waste a year, produces 4.4 million tons of
secondary raw materials and 7.7 TWh of local renewable energy. It also secures
water resources, delivering wastewater treatment services to 66 million people
and reusing 1.1 billion m3 of wastewater. SUEZ generated total revenues of 17.3
billion euros in 2018.

      Find out more about the SUEZ Group on the website & on social media

SUEZ
Head Office: Tour CB21 - 16 place de l'Iris, 92040 Paris La Défense Cedex,
France - Tel: +33 (0)1 58 81 20 00 - www.suez.com Limited Liability Company
with a share capital of EUR2,485,450,316 - 433 466 570 RCS Nanterre -
TVA FR 68433 466 570

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