SUEZ ENVIRONNEMENT (EPA:SEV) SUEZ-launches-a-tender-offer-to-repurchase-its-senior-notes

Transparency directive : regulatory news

07/10/2019 09:28

Press release

Paris, October 7, 2019

             SUEZ launches a tender offer to repurchase its senior notes

SUEZ (the "Company") is today launching a tender offer (the "Tender Offer") on
six senior notes maturing between 2021 and 2025 (the "Notes").

Today, the company also announced its intention to issue euro denominated
senior fixed rate notes (the "New Notes"). The Maximum Acceptance Amount for
the tender offer will be announced as soon as reasonably practicable following
the pricing of the New Notes.

The Notes are admitted to trading on Euronext Paris, with exception of the
EUR500,000,000 5.50 per cent. Notes due 22 July 2024 (ISIN: FR0010780528) which
are admitted to the Luxembourg Stock Exchange.

The results will be announced on 14 October 2019.

Description of the Notes       ISIN/Common Code     3 Months Par Call Date
EUR750,000,000 4.078 per
cent. Notes due 17 May 2021  FR0011048966/ 062865865     Not applicable

EUR750,000,000 4.125 per
cent. Notes due 24 June 2022 FR0010913780/ 051913809     Not applicable

EUR500,000,000 2.75 per cent.
Notes due 9 October 2023     FR0011585215/ 097872767     Not applicable

EUR500,000,000 5.50 per cent.
Notes due 22 July 2024       FR0010780528/ 043984560     Not applicable

EUR500,000,000 1.00 per cent.
Notes due 3 April 2025       FR0013248507/ 159046737     3 January 2025

EUR500,000,000 1.75 per cent.
Notes due 10 September 2025  FR0012949923/ 128919384     10 June 2025

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.

Contacts:
Press                               Analysts & Investors
Isabelle Herrier Naufle             +33 1 58 81 24 05
+33 1 58 81 55 62
isabelle.herrier.naufle@suez.com

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

                    Twitter, Linkedin, YouTube, Instagram

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 76433 466 570

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