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Anheuser-Busch InBev Announces Redemption of USD 3.1 Billion
Anheuser-Busch InBev SA/NV
(Incorporated in the Kingdom of Belgium)
Register of Companies Number: 0417.497.106
Euronext Brussels Share Code: ABI
Mexican Stock Exchange Share Code: ANB
NYSE ADS Code: BUD
JSE Share Code: ANH
ISIN: BE0974293251
(“AB InBev” or the “Company”)
Anheuser-Busch InBev Announces Redemption of USD 3.1
Billion
Brussels, 10 January 2022 -- Anheuser-Busch InBev SA/NV (“AB InBev”) (Euronext: ABI) (NYSE: BUD) (MEXBOL: ANB)
(JSE: ANH) today announced that its wholly-owned subsidiary Anheuser-Busch InBev Finance Inc. (“ABIFI”) is exercising
its option to redeem the outstanding principal amounts indicated in the table below of the following series of notes on
the dates indicated in the table below (any such date, a “Redemption Date”):
Aggregate Principal
Aggregate Principal Amount to be
Amount Outstanding Redeemed Title of Series of Notes ISIN Redemption Date
USD 1,470,000,000 USD 1,470,000,000 4.915% Notes due 2046
(the “2046 Notes”) XS1351803355 1 March 2022
3.650% Notes due 2026
USD 1,633,152,000 USD 1,633,152,000 (the “2026 Notes”, and
US035242AP13 9 February 2022
together with the 2046
Notes, the “Notes”)
The 2046 Notes will be redeemed in full on the relevant Redemption Date at a redemption price equal to 100% of the
principal amount of the 2046 Notes, plus accrued and unpaid interest on the principal amount of the 2046 Notes to be
redeemed to (but excluding) the relevant Redemption Date. Such redemption is pursuant to the terms of the Indenture,
dated as of January 25, 2016, by and among ABIFI, AB InBev, the subsidiary guarantors named therein and The Bank
of New York Mellon Trust Company, N.A., as trustee (the “Base Indenture”), the Eighth Supplemental Indenture thereto,
dated as of January 29, 2016 (the “Eighth Supplemental Indenture”), and the terms of the 2046 Notes. Capitalized
terms used in this paragraph have the meanings assigned to such terms in the Base Indenture, the Eighth Supplemental
Indenture and the terms of the 2046 Notes, as applicable.
The 2026 Notes will be redeemed in full on the relevant Redemption Date at a make-whole redemption price in an
amount calculated by the Independent Investment Banker, and equal to the greater of (i) 100% of the principal amount
of the 2026 Notes; and (ii) as determined by the Independent Investment Banker, the sum of the present values of the
remaining scheduled payments of principal and interest on the 2026 Notes to be redeemed as if the 2026 Notes
matured on 1 November 2025 (not including any portion of such payments of interest accrued to the relevant
Redemption Date) discounted to the relevant Redemption Date on a semiannual basis (assuming a 360-day year
consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points; plus, in each case, accrued and unpaid
interest on the principal amount of the 2026 Notes to be redeemed to (but excluding) the relevant Redemption Date.
The Treasury Rate will be calculated on the third Business Day preceding the relevant Redemption Date. Such
redemption is pursuant to the terms of the Base Indenture, the Fourth Supplemental Indenture thereto, dated as of 25
January 2016 (the “Fourth Supplemental Indenture”, and together with the Eighth Supplemental Indenture, the
“Supplemental Indentures”), and the terms of the 2026 Notes. Capitalized terms used in this paragraph have the
meanings assigned to such terms in the Base Indenture, the Fourth Supplemental Indenture and the terms of the 2026
Notes, as applicable.
On each applicable Redemption Date, (i) the Notes will no longer be deemed outstanding, (ii) the Redemption Price will
become due and payable on the Notes and, (iii) unless ABIFI defaults in making payment of the Redemption Price,
interest on the Notes called for redemption shall cease to accrue on and after the applicable Redemption Date.
The Trustee and Paying Agent are transmitting to registered holders of the Notes the notices of redemption containing
information required by the Base Indenture and the Supplemental Indentures. Three Business Days prior to the
Redemption Date with respect to the 2026 Notes, the Trustee will transmit to registered holders of the 2026 Notes
ABIFI’s supplemental notice containing the redemption price of the 2026 Notes.
This press release shall not constitute an offer to sell or the solicitation of an offer to buy any securities nor will there
be any sale of these securities in any state or other jurisdiction in which such offer, solicitation or sale would be unlawful
prior to registration or qualification under the securities laws of any such state or other jurisdiction.
English, Dutch and French versions of this press release will be available on www.ab-inbev.com-.
ANHEUSER-BUSCH INBEV CONTACTS
Investors Media
Shaun Fullalove Kate Laverge
Tel. : +1 212 573 9287 Tel. : +917 940 7421
E-mail: shaun.fullalove@ab-inbev.com E-mail: kate.laverge@ab-inbev.com
Maria Glukhova Ana Zenatti
Tel. : +32 16 276 888 Tel: +1 646 249 5440
E-mail: maria.glukhova@ab-inbev.com E-mail: ana.zenatti@ab-inbev.com
Jency John Fixed Income Investors
Tel: +1 646 746 9673 Daniel Strothe
E-mail: jency.john@ab-inbev.com Tel: +1 646 746 9667
E-mail: daniel.strothe@ab-inbev.com
10 January 2022
JSE Sponsor: Questco Corporate Advisory Proprietary Limited
About Anheuser-Busch InBev
Anheuser-Busch InBev is a publicly traded company (Euronext: ABI) based in Leuven, Belgium, with secondary listings on the Mexico (MEXBOL:
ANB) and South Africa (JSE: ANH) stock exchanges and with American Depositary Receipts on the New York Stock Exchange (NYSE: BUD). As a
company, we dream big to create a future with more cheers. We are always looking to serve up new ways to meet life’s moments, move our
industry forward and make a meaningful impact in the world. We are committed to building great brands that stand the test of time and to
brewing the best beers using the finest ingredients. Our diverse portfolio of well over 500 beer brands includes global brands Budweiser®,
Corona® and Stella Artois®; multi-country brands Beck’s®, Hoegaarden®, Leffe® and Michelob ULTRA®; and local champions such as Aguila®,
Antarctica®, Bud Light®, Brahma®, Cass®, Castle®, Castle Lite®, Cristal®, Harbin®, Jupiler®, Modelo Especial®, Quilmes®, Victoria®,
Sedrin®, and Skol®. Our brewing heritage dates back more than 600 years, spanning continents and generations. From our European roots at
the Den Hoorn brewery in Leuven, Belgium. To the pioneering spirit of the Anheuser & Co brewery in St. Louis, US. To the creation of the Castle
Brewery in South Africa during the Johannesburg gold rush. To Bohemia, the first brewery in Brazil. Geographically diversified with a balanced
exposure to developed and developing markets, we leverage the collective strengths of approximately 164,000 colleagues based in nearly 50
countries worldwide. For 2020, AB InBev’s reported revenue was 46.9 billion USD (excluding JVs and associates).
Forward-Looking Statements
This release contains “forward-looking statements”. These statements are based on the current expectations and views of future events and
developments of the management of AB InBev and are naturally subject to uncertainty and changes in circumstances. The forward-looking
statements contained in this release include, statements other than historical facts and include statements typically containing words such as
“will”, “may”, “should”, “believe”, “intends”, “expects”, “anticipates”, “targets”, “estimates”, “likely”, “foresees” and words of similar import. All
statements other than statements of historical facts are forward-looking statements. You should not place undue reliance on these forward-
looking statements, which reflect the current views of the management of AB InBev, are subject to numerous risks and uncertainties about AB
InBev and are dependent on many factors, some of which are outside of AB InBev’s control. There are important factors, risks and uncertainties
that could cause actual outcomes and results to be materially different, including, but not limited to, the effects of the COVID-19 pandemic and
uncertainties about its impact and duration and the risks and uncertainties relating to AB InBev described under Item 3.D of AB InBev’s Annual
Report on Form 20-F filed with the U.S. Securities and Exchange Commission (“SEC”) on 19 March 2021. Many of these risks and uncertainties
are, and will be, exacerbated by the COVID-19 pandemic and any worsening of the global business and economic environment as a result. Other
unknown or unpredictable factors could cause actual results to differ materially from those in the forward-looking statements. The forward-
looking statements should be read in conjunction with the other cautionary statements that are included elsewhere, including AB InBev’s most
recent Form 20-F and other reports furnished on Form 6-K, and any other documents that AB InBev has made public. Any forward-looking
statements made in this communication are qualified in their entirety by these cautionary statements and there can be no assurance that the
actual results or developments anticipated by AB InBev will be realized or, even if substantially realized, that they will have the expected
consequences to, or effects on, AB InBev or its business or operations. Except as required by law, AB InBev undertakes no obligation to publicly
update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
Date: 10-01-2022 05:44:00
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