Veolia Environnement Announces Results of Any and All Dollar-Denominated Cash Tender Offer

Fri Jun 7, 2013 7:03am EDT

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Veolia Environnement Announces Results of Any and All Dollar-Denominated Cash Tender Offer

Veolia Environnement (Paris:VIE) (the “Company”) today announces the results of its previously announced cash tender offer (the “Offer”) for any and all of its outstanding US$546,830,000 6.00% Notes due 2018 (the “Notes”).

The Offer was made pursuant to an offer to purchase dated May 29, 2013 (the “Offer to Purchase”). Capitalized terms used but not otherwise defined in this press release shall have the meanings given to them in the Offer to Purchase.

The Offer expired at 5:00 p.m., New York City time, on June 6, 2013 (the “Expiration Date”). As of the Expiration Date, the Company received valid tenders for an aggregate principal amount of Notes equal to US$94,106,000. All such Notes have been accepted for purchase pursuant to the terms of the Offer.

Further to the pricing announcement made yesterday, Holders whose Notes have been accepted for purchase will be eligible to receive a Purchase Price of $1,181.10 per $1,000 principal amount of Notes validly tendered in the Offer. The Company will also pay Accrued Interest in respect of the Notes accepted for purchase. The Settlement Date for the Offer is expected to occur on June 12, 2013.

The Company has retained Citigroup Global Markets Limited to serve as the sole dealer manager for the Offer. Global Bondholder Services Corporation has been retained to serve as the information agent and depositary.

For additional information regarding the terms of the Offer, please contact Citigroup Global Markets Limited at +1-800-558-3745 (toll free) or +1-212-723-6106 (collect). Requests for documents and questions regarding the tender of Notes may be directed to Global Bondholder Services Corporation at +1-866-873-5600 (toll free) or at +1-212- 430-3774.

This press release is neither an offer to purchase nor a solicitation to tender any of these Notes nor is it a solicitation for acceptance of the Offer.

Veolia Environnement (Paris Euronext: VIE and NYSE: VE) is the worldwide reference in environmental solutions. With 220,000 employees*, the company has operations all around the world and provides tailored solutions to meet the needs of municipal and industrial customers in three complementary segments: water management, waste management and energy management. Veolia Environnement recorded revenue of €29.4 billion* in 2012.
(*) Excluding VeoliaTransdev employees and revenues currently under divestment

Analysts’ and institutional investors’ contact:
Ronald Wasylec, Tel +33 (0)1-71-75-12-23
U.S. investors contact:
Terri Anne Powers, Tel +1 312-552-2890

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