Verizon to redeem debt securities on June 29, 2020
2020年5月29日 - 9:00PM
Verizon Communications Inc. (“Verizon”) (NYSE, NASDAQ: VZ) today
announced that it will redeem the following notes on June 29, 2020
(the “Redemption Date”):
I.D. Number |
Title of Security |
Principal Amount Outstanding |
CUSIP: 92343V AX2ISIN: US92343VAX29Common Code: 056298711 |
4.60% Notes, due April 1, 2021 (the “4.60% Notes”) |
$920,044,000 |
CUSIP: 92343V DW1ISIN: US92343VDW19 Common Code: 158305992 |
3.125% Notes, due March 16, 2022 (the “3.125% Notes”) |
$1,255,523,000 |
The redemption price for the 4.60% Notes will be
equal to the greater of (i) 100% of the principal amount of the
4.60% Notes being redeemed, or (ii) the sum of the present values
of the remaining scheduled payments of principal and interest on
the 4.60% Notes being redeemed (exclusive of interest accrued to
the Redemption Date), as the case may be, discounted to the
Redemption Date on a semiannual basis (assuming a 360-day year
consisting of twelve 30-day months) at the Treasury Rate (as
defined in the 4.60% Notes) plus 25 basis points (the “4.60% Notes
Redemption Price”), plus, in either case, accrued and unpaid
interest on the principal amount being redeemed to but excluding
the Redemption Date. The 4.60% Notes Redemption Price will be
calculated in accordance with the terms of the 4.60% Notes on the
third Business Day (as defined in the 4.60% Notes) preceding the
Redemption Date.
The redemption price for the 3.125% Notes will be
equal to the greater of (i) 100% of the principal amount of the
3.125% Notes being redeemed, or (ii) the sum of the present values
of the remaining scheduled payments of principal and interest on
the 3.125% Notes being redeemed (exclusive of interest accrued to
the Redemption Date), discounted to the Redemption Date on a
semiannual basis (assuming a 360-day year consisting of twelve
30-day months) at the Treasury Rate (as defined in the 3.125%
Notes) plus 20 basis points (the “3.125% Notes Redemption Price”),
plus, in either case, accrued and unpaid interest on the principal
amount being redeemed to the Redemption Date. The 3.125% Notes
Redemption Price will be calculated in accordance with the terms of
the 3.125% Notes on the third Business Day (as defined in the
3.125% Notes) preceding the Redemption Date.
Questions relating to the notice of redemption and
related materials should be directed to the paying agent: U.S. Bank
National Association, Attn: Corporate Trust Services, 111 Fillmore
Ave E, St. Paul, MN 55107, or via telephone at 1-800-934-6802.
Verizon Communications Inc. (NYSE, Nasdaq: VZ) was
formed on June 30, 2000 and is celebrating its 20th year as one of
the world’s leading providers of technology, communications,
information and entertainment products and services. Headquartered
in New York City and with a presence around the world, Verizon
generated revenues of $131.9 billion in
2019. The company offers voice,
data and video services and solutions on its award winning networks
and platforms, delivering on customers’ demand for
mobility, reliable network connectivity, security and
control.
Cautionary Statement Regarding
Forward-Looking Statements
In this communication we have made forward-looking
statements. These forward-looking statements are not historical
facts, but only predictions and generally can be identified by use
of statements that include phrases such as “will,” “may,” “should,”
“continue,” “anticipate,” “believe,” “expect,” “plan,” “appear,”
“project,” “estimate,” “intend,” or other words or phrases of
similar import. Similarly, statements that describe our objectives,
plans or goals also are forward-looking statements. These
forward-looking statements are subject to risks and uncertainties
which could cause actual results to differ materially from those
currently anticipated. Factors that could materially affect these
forward-looking statements can be found in our periodic reports
filed with the SEC. Eligible holders are urged to consider these
factors carefully in evaluating the forward-looking statements and
are cautioned not to place undue reliance on these forward-looking
statements. The forward-looking statements included in this press
release are made only as of the date of this press release, and we
undertake no obligation to update publicly these forward-looking
statements to reflect new information, future events or otherwise.
In light of these risks, uncertainties and assumptions, the
forward-looking events might or might not occur. We cannot assure
you that projected results or events will be achieved.
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Media contact:Eric
WilkensEric.wilkens@verizon.com201.572.9317@ericwilkens
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