Suzano's Recent Cash Tender Offers: All You Need to Know

Understanding Suzano's Cash Tender Offers

Suzano International Finance B.V. and Suzano Austria GmbH, fully owned subsidiaries of Suzano S.A., are engaging in significant cash tender offers for their outstanding Notes. These offers reflect the company's proactive strategy in managing its financial obligations and optimizing its capital structure.

Details of the Offers

Recently, Suzano announced the details regarding its cash tender offers for the outstanding Notes that allow holders to exchange their securities for cash. This initiative underscores the company’s commitment to maintaining a solid financial foundation while offering holders an enticing opportunity to liquidate their Notes.

What are the Tender Considerations?

The Offers encompass several Notes, and the Tender Consideration applies to any securities tendered at or prior to the specified deadline. This consideration is effectively calculated per US$1,000 principal amount of the Notes based on evaluations performed by the Dealer Managers.

Conditions Surrounding the Offers

The Offers are not tied to a required minimum principal amount of Notes but are instead contingent upon certain criteria being met. Critical among these is the success of a related debt securities offering by Suzano Netherlands B.V. This transaction is crucial as it generates net proceeds to facilitate the repurchase of the tendered Notes, including any necessary premiums and accrued interests.

Details of the Offered Notes

Suzano is targeting two main series of Notes:
1. **5.750% Guaranteed Notes due 2026** issued by Suzano Austria GmbH
2. **5.500% Guaranteed Notes due 2027** issued by Suzano International Finance B.V.

Key Dates and Financial Implications

Holders of the Notes must act before the Expiration Date to receive their respective Tender Consideration. Additionally, those whose Notes are successfully tendered will receive accrued interest up to the Settlement Date, enhancing the overall financial impact for the participants.

Payment Schedule

Payments for accepted tendered Notes are set to occur on the Settlement Date. This diligence ensures that participants know precisely when they can expect their funds, providing clarity in what can otherwise be a complex process.

Role of the Dealer Managers

To manage these Offers effectively, Suzano has retained several dealer managers, including renowned firms like BofA Securities, Inc. and J.P. Morgan Securities LLC. These established entities are instrumental in guiding stakeholders through the tender offer process and facilitating communication.

Contact Information

For holders of the Notes with inquiries about the Offers, valuable contact details have been provided. Interested parties may reach out to D.F. King & Co., Inc. or the dealer managers for assistance.

Frequently Asked Questions

What are cash tender offers?

Cash tender offers are proposals made by a company to purchase some or all of its outstanding securities directly from shareholders at a specified price.

How does the Tender Consideration work?

The Tender Consideration is the amount paid per US$1,000 principal amount to holders who accept the offer to sell their securities back to the company.

What happens if I miss the Expiration Date?

If you miss the Expiration Date, you will not be able to tender your Notes for the cash offer and may miss the opportunity for the tender consideration and accrued interest.

Who should I contact for more information?

You can contact D.F. King for general questions or the specific dealer managers listed in the offer details for more complex inquiries.

What risks are involved in the Offers?

As with any investment offer, there are risks associated, including the fluctuation of interest rates and the overall market dynamics impacting financial instruments.

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