Title of Class
|
|
Amount*
|
3.500% Notes due 2020
|
|
Up to $525,000,000 aggregate principal amount
|
3.250% Notes due 2021
|
Up to $250,000,000 aggregate principal amount
|
|
4.500% Notes due 2021
|
Up to $300,000,000 aggregate principal amount
|
Entity
|
Form of Organization
|
Jurisdiction
|
Coca-Cola European Partners plc
|
Public Limited Company
|
England and Wales
|
Coca-Cola European Partners US, LLC
|
Limited Liability Company
|
Delaware
|
Name
|
Jurisdiction of
Organization
|
% Equity Interest(A)
|
Agua De La Vega Del Codorno, S.L.U.
|
Spain
|
100%
|
Aguas De Santolin, S.L.U.
|
Spain
|
100%
|
Aguas Del Maestrazgo, S.L.U.
|
Spain
|
100%
|
Aguas Del Toscal, S.A.U.
|
Spain
|
100%
|
Aguas Vilas Del Turbon, S.L.U.
|
Spain
|
100%
|
Amalgamated Beverages Great Britain Limited
|
United Kingdom
|
100%
|
BBH Investment Ireland Limited
|
Ireland
|
100%
|
Bebidas Gaseosas Del Noroeste, S.L.U.
|
Spain
|
100%
|
Beganet, S.L.U.
|
Spain
|
100%
|
BH Holdings Lux Commandite SCS
|
Luxembourg
|
100%(B)
|
BH Holdings Luxembourg SARL
|
Luxembourg
|
100%
|
BH Luxembourg SARL
|
Luxembourg
|
100%
|
BH SARL
|
Luxembourg
|
100%
|
Birtingahúsið ehf.
|
Iceland
|
34.50%
|
BL Bottling Holdings UK Limited
|
United Kingdom
|
100%
|
Bottling Great Britain Limited
|
United Kingdom
|
100%(B)
|
Bottling Holdings (Luxembourg) SARL
|
Luxembourg
|
100%
|
Bottling Holdings (Netherlands) B.V.
|
Netherlands
|
100%
|
Bottling Holdings Europe Limited
|
United Kingdom
|
100%(A)
|
Bottling Holding France SAS
|
France
|
100%
|
CC Digital GmbH
|
Germany
|
50%
|
CC Erfrischungsgetränke Oldenburg Verwaltungs GmbH
|
Germany
|
100%
|
Cc Iberian Partners Gestion, S.L.
|
Spain
|
100%
|
CC Verpackungs GmbH
|
Germany
|
100%
|
CCEP Equipment Services Limited
|
United Kingdom
|
100%
|
CCEP Holdings Norge AS
|
Norway
|
100%
|
CCEP Holdings Sverige AB
|
Sweden
|
100%
|
CCEP Holdings UK Limited
|
United Kingdom
|
100%
|
CCIP Soporte, S.L.U.
|
Spain
|
100%
|
Classic Brand (Europe) Designated Activity Company
|
Ireland
|
100%
|
Cobega Embotellador, S.L.U.
|
Spain
|
100%
|
Coca-Cola European Partners Belgium SPRL
|
Belgium
|
100%
|
Coca-Cola European Partners Deutschland GmbH
|
Germany
|
100%
|
Coca-Cola European Partners France SAS
|
France
|
100%(F)
|
Coca-Cola European Partners Great Britain Limited
|
United Kingdom
|
100%
|
Coca-Cola European Partners Holdings Great Britain Limited
|
United Kingdom
|
100%
|
Coca-Cola European Partners Holdings US, Inc.(G)
|
United States
|
100%(C)
|
Coca-Cola European Partners Iberia, S.L.U.
|
Spain
|
100%
|
Coca-Cola European Partners Ísland ehf.
|
Iceland
|
100%
|
Coca-Cola European Partners Luxembourg SARL
|
Luxembourg
|
100%
|
Coca-Cola European Partners Nederland B.V.
|
Netherlands
|
100%
|
Coca-Cola European Partners Norge AS
|
Norway
|
100%
|
Coca-Cola European Partners Pension Scheme Trustees Limited
|
United Kingdom
|
100%
|
Coca-Cola European Partners Portugal
Unipessoal, LDA
|
Portugal
|
100%
|
Coca-Cola European Partners Services Bulgaria EOOD
|
Bulgaria
|
100%
|
Coca-Cola European Partners Services Europe Limited
|
United Kingdom
|
100%
|
Coca-Cola European Partners Services SPRL
|
Belgium
|
100%(D)
|
Coca-Cola European Partners Sverige AB
|
Sweden
|
100%
|
Coca-Cola European Partners US II, LLC(H)
|
United States
|
100%
|
Coca-Cola European Partners US, LLC(I)
|
United States
|
100%
|
Coca-Cola Immobilier SCI
|
France
|
100%(F)
|
Coca-Cola Production SAS
|
France
|
100%
|
Compañía Asturiana De Bebidas Gasesosas, S.L.U.
|
Spain
|
100%
|
Compañia Castellana De Bebidas Gaseosas, S.L.
|
Spain
|
100%
|
Compañía Levantina De Bebidas Gaseosas, S.L.U.
|
Spain
|
100%
|
Compañía Norteña De Bebidas Gaseosas, S.L.U.
|
Spain
|
100%
|
Compañia Para La Comunicación De
Bebidas Sin Alcohol, S.L.U.
|
Spain
|
100%
|
Conversia IT, S.L.U.
|
Spain
|
100%
|
Developed System Logistics, S.L.U.
|
Spain
|
100%
|
GBH Investment Ireland Limited
|
Ireland
|
100%
|
GBH Luxembourg SARL
|
Luxembourg
|
100%
|
GH Luxembourg SCS
|
Luxembourg
|
100%(B)
|
GR Bottling Holdings UK Limited
|
United Kingdom
|
100%
|
Herdt Verwaltungs GmbH i.L.
|
Germany
|
100%
|
Infineo Recyclage SAS
|
France
|
49%(E)
|
Instelling voor Bedrijfspensioenvoorziening Coca-Cola European Partners Belgium/Coca-Cola European Partners Services – Bedienden-Arbeiders OFP
|
Belgium
|
100% |
Instelling voor Bedrijfspensioenvoorziening Coca-Cola European Partners Belgium/Coca-Cola European Partners Services – Kaderleden OFP
|
Belgium
|
100% |
Iparbal, 99 S.L.
|
Spain
|
100%
|
IPARSOFT, 2004 S.L.
|
Spain
|
100%
|
Lusobega, S.L.
|
Spain
|
100%
|
Madrid Ecoplatform, S.L.U.
|
Spain
|
100%
|
Peña Umbria, S.L.U.
|
Spain
|
100%
|
Refecon Águas S.A.
|
Portugal
|
100%
|
Refrescos Envasados Del Sur, S.L.U.
|
Spain
|
100%
|
Refrige Sgps, S.A.
|
Portugal
|
100%
|
Roalba, S.L.U.
|
Spain
|
100%
|
Solares y Edificios Norteños, S.L.U.
|
Spain
|
100%
|
Svenska Brettbolaget AB
|
Sweden
|
19.60%
|
WB Investment Ireland 2 Limited
|
Ireland
|
100%
|
WB Investment Ireland Limited
|
Ireland
|
100%
|
WBH Holdings Luxembourg SCS
|
Luxembourg
|
100%
|
WBH Luxembourg SARL
|
Luxembourg
|
100%
|
WIH UK Limited
|
United Kingdom
|
100%
|
Wir sind Coca-Cola GmbH
|
Germany
|
100%
|
(A)
|
Pursuant to instruction 4 to Item 3 of Form T-3, CCEP and CCEP US have not disclosed the direct owner(s) for their foreign affiliates.
|
(B)
|
Class A and B shares.
|
(C)
|
Including preference shares issued to CCEP.
|
(D)
|
Class A, B and C shares.
|
(E)
|
Class A and B shares. CCEP holds 49% of Class B shares.
|
(F)
|
CCEP shareholding 99.99% or greater.
|
(G)
|
Wholly owned directly by Coca-Cola European Partners plc.
|
(H)
|
Wholly owned directly by Coca-Cola European Partners US, LLC.
|
(I)
|
Wholly owned directly by Coca-Cola European Partners Holdings US, Inc.
|
Directors of Coca-Cola European Partners plc
|
||
Name
|
|
Office
|
Sol Daurella Comadrán
|
Chairman of the Board of Directors
|
|
Damian Gammell
|
Chief Executive Officer and Director
|
|
Thomas H. Johnson
|
Independent Non-executive Director
|
|
Jan Bennink
|
Independent Non-executive Director
|
|
José Ignacio Comenge Sánchez-Real
|
Non-executive Director
|
|
Christine Cross
|
Independent Non-executive Director
|
|
Francisco Crespo Benitez
|
Non-executive Director
|
|
Javier Ferrán
|
Independent Non-executive Director
|
|
Irial Finan
|
Non-executive Director
|
|
L. Phillip Humann
|
Independent Non-executive Director
|
|
Orrin H. Ingram II
|
Independent Non-executive Director
|
|
Alfonso Líbano Daurella
|
Non-executive Director
|
|
Véronique Morali
|
Independent Non-executive Director
|
|
Mario Rotllant Solá
|
Non-executive Director
|
|
Álvaro Gómez-Trénor Aguilar
|
Non-executive Director
|
|
Garry Watts
|
Independent Non-executive Director
|
|
Curtis R. Welling
|
Independent Non-executive Director
|
Executive Officers of Coca-Cola European Partners plc
|
||
Name
|
|
Office
|
Damian Gammell
|
Chief Executive Officer
|
|
Manik Jhangiani
|
Chief Financial Officer
|
|
Ronald J. Lewis
|
Chief Supply Chain Officer
|
|
Clare Wardle | General Counsel & Company Secretary | |
Lauren Sayeski | Chief Public Affairs & Communications Officer | |
Peter Brickley | Chief Information Officer | |
Victor Rufart | Chief Strategy Officer | |
Nick Wall | Chief Human Resources Officer |
Francesc Cosano
|
General Manager, Iberia
|
|
Leendert den Hollander
|
General Manager, Great Britain
|
|
Ben Lambrecht
|
General Manager, France
|
|
Frank Molthan
|
General Manager, Germany
|
|
Stephen Moorhouse
|
General Manager, Northern Europe
|
|
Scott Bourgeois
|
Chief Accounting Officer
|
|
Frank Govaerts
|
Chief Compliance Officer
|
|
Joyce King-Lavinder
|
Vice President, Treasurer
|
|
Paul van Reesch
|
Vice President, Legal - Corporate and Deputy Company Secretary
|
|
Thor B. Erickson
|
Vice President, Investor Relations
|
|
Carl Saunders
|
Vice President, Rewards & Recognition
|
|
Stephen Lusk
|
Vice President, Commercial Development
|
|
Edward Walker
|
Vice President, Finance Business Planning
|
|
Ilan Ouanounou
|
Vice President, Corporate Strategy
|
|
Hans Bochove
|
Vice President, European Public Affairs
|
|
Shanna Wendt
|
Vice President, Leadership & Internal Communication
|
|
Danielle Guiho
|
Vice President, Labour Relations and Employment Practices
|
|
Glenda Jones-Williams
|
Vice President, HRBP Corporate Functions, Supply Chain & HR Communications
|
|
Jörg Alois Blunder
|
Vice President, Organisational Culture
|
|
Maria Kokkinou
|
Vice President, Talent Acquisition
|
|
Nico Orie
|
Vice President, HR Strategy & Operations
|
|
Luc De Weerdt
|
Vice President, IT Service
|
|
Miguel Angel Perez
|
Vice President, QESH
|
|
Ralf Peters
|
Vice President, Procurement
|
Managers of Coca-Cola European Partners US, LLC
|
||
Name
|
|
Office
|
Joyce King-Lavinder
|
Manager
|
|
Michael Violet
|
Manager
|
|
Thor B. Erickson
|
Manager
|
Executive Officers of Coca-Cola European Partners US, LLC
|
||
Name
|
|
Office
|
Joyce King-Lavinder
|
President and Treasurer
|
|
Michael Violet
|
Vice President and Chief Financial Officer
|
|
Thor B. Erickson
|
Vice President and Secretary
|
Name and Complete Mailing Address
|
|
Title of Class Owned
|
|
Amount Owned
|
|
Percentage of Voting
Securities Owned |
Olive Partners, S.A.(1)
Calle Alcala, 44 - 4 Plt
Madrid, Madrid 28014
Spain
|
Ordinary Shares
|
166,128,987
|
34.26%
|
|||
European Refreshments(2)
Southgate
Dublin Road
Drogheda
Co. Meath, A92YK7W
Ireland
|
|
Ordinary Shares
|
87,950,640
|
18.14%
|
(a) |
The following table sets forth the name and mailing address of each person who, within three years prior to the date of filing this Application, acted as an underwriter of CCEP’s securities and the title of each security underwritten:
|
Name
|
Mailing Address
|
Securities Underwritten(1)
|
Banco Santander, S.A.
|
Ciudad Grupo Santander, Avenida de Cantabria, 28660, Boadilla del Monte, Madrid, Spain
|
The securities indicated in footnotes 2, 3 and 4
|
Barclays Bank Plc
|
5 The North Colonnade, Canary Wharf, London E14 4BB, United Kingdom
|
The securities indicated in footnotes 2, 3 and 4
|
BNP Paribas
|
10 Harewood Avenue, London NW1 6AA, United Kingdom
|
The securities indicated in footnotes 2, 3 and 4
|
Citigroup Global Markets Limited
|
Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom
|
The securities indicated in footnotes 2, 3 and 4
|
Coöperatieve Rabobank U.A. (Rabobank)
|
Markets, UC-Z2090, Croeselaan 18, 3521 CB Utrecht, The Netherlands
|
The securities indicated in footnotes 2, 3, 4 and 5
|
Deutsche Bank AG, London Branch
|
Winchester House, 1 Great Winchester Street, London EC2N 2DB, United Kingdom
|
The securities indicated in footnotes 2, 3 and 4
|
HSBC Bank Plc
|
8 Canada Square, London E14 5HQ, United Kingdom
|
The securities indicated in footnotes 2, 3, 4 and 5
|
Merrill Lynch International
|
2 King Edward Street, London EC1A 1HQ, United Kingdom
|
The securities indicated in footnotes 2, 3 and 4
|
Mizuho International Plc
|
Bracken House, One Friday Street, London EC4M 9JA, United Kingdom
|
The securities indicated in footnotes 2, 3, 4 and 5
|
UniCredit Bank AG
|
Arabellastraße 12, 81925, Munich, Germany
|
The securities indicated in footnotes 2, 3, 4 and 5
|
Name
|
Mailing Address
|
Securities Underwritten(1)
|
Barclays Bank Plc
|
5 The North Colonnade, Canary Wharf, London E14 4BB, United Kingdom
|
The securities indicated in footnote 2
|
BNP Paribas
|
10 Harewood Avenue, London NW1 6AA, United Kingdom
|
The securities indicated in footnote 2
|
Citigroup Global Markets Limited
|
Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom
|
The securities indicated in footnote 2
|
Credit Suisse Securities (Europe) Limited
|
One Cabot Square, London E14 4QJ, United Kingdom
|
The securities indicated in footnote 2
|
Deutsche Bank AG, London Branch
|
Winchester House, 1 Great Winchester Street, London EC2N 2DB, United Kingdom
|
The securities indicated in footnote 2
|
HSBC Bank Plc
|
8 Canada Square, London E14 5HQ, United Kingdom
|
The securities indicated in footnote 2
|
Merrill Lynch International
|
2 King Edward Street, London EC1A 1HQ, United Kingdom
|
The securities indicated in footnote 2
|
(b) |
The Issuer does not propose to make use of an underwriter for the issuance of the New Notes.
|
(a) |
The table below sets forth the securities of each Applicant as of February 28, 2018.
|
Applicant
|
Title of Class
|
Amount
Authorized |
Amount
Outstanding |
Coca-Cola European Partners plc
|
Ordinary Shares
|
N/A
|
484,921,876
|
0.750% Notes due 2022
|
€700,000,000
|
€700,000,000
|
|
1.125% Notes due 2024
|
€500,000,000
|
€500,000,000
|
|
1.750% Notes due 2028
|
€500,000,000
|
€500,000,000
|
|
Floating Rate Notes due 2021
|
€350,000,000
|
€350,000,000
|
|
Coca-Cola European Partners US, LLC
|
Membership Interests
|
N/A
|
100%
|
3.500% Notes due 2020
|
$525,000,000
|
$525,000,000
|
|
3.250% Notes due 2021
|
$250,000,000
|
$250,000,000
|
|
4.500% Notes due 2021
|
$300,000,000
|
$300,000,000
|
|
2.000 per cent. Notes due 2019
|
€350,000,000
|
€350,000,000
|
|
2.625 per cent. Notes due 2023
|
€350,000,000
|
€350,000,000
|
|
2.375 per cent. Notes due 2025
|
€350,000,000
|
€350,000,000
|
|
2.750 per cent. Notes due 2026
|
€250,000,000
|
€250,000,000
|
|
1.875 per cent. Notes due 2030
|
€500,000,000
|
€500,000,000
|
(b) |
Each ordinary share issued by Coca-Cola European Partners plc entitles the holder thereof to one vote on all matters to be voted upon by shareholders.
|
|
(a)
|
Events of Default; Withholding of Notice. An Event of Default with respect to the New Notes of any series is defined as: (a) default for 30 days in payment of any interest on the New Notes of such series when it becomes due and payable; (b) default in payment of principal of or any premium, if any, on the New Notes of such series when the same becomes due and payable, whether at stated maturity or by acceleration, notice of redemption, et.; (c) default by CCEP in the performance of any other covenant or agreement of CCEP contained in the New Notes Indenture which affects or is applicable to the New Notes of such series that has not been remedied by the end of a period of 90 days after notice is given as specified in the New Notes Indenture; (d) default in the payment of principal or an acceleration of other indebtedness for borrowed money of CCEP where the aggregate principal amount with respect to which the default or acceleration has occurred exceeds $100 million and such acceleration has not been rescinded or annulled or such indebtedness repaid within a period of 30 days after written notice to CCEP by the trustee under the New Notes Indenture (the “New Notes Trustee”) or to CCEP and the New Notes Trustee by the holders of at least 25% in principal amount of all outstanding debt securities under the New Notes Indenture, provided that if any such default is cured, waived, rescinded or annulled, then the Event of Default by reason thereof would be deemed not to have occurred; and (e) certain events of bankruptcy, insolvency and reorganization of CCEP.
The New Notes Trustee must give to the holders of New Notes of any series notice of all Defaults known to it with respect to the New Notes of such series, which have not been cured or waived, within 90 days after such a Default has occurred. Except in the case of default in the payment of principal of or any premium or interest on any of the New Notes of such series, the New Notes Trustee may withhold such notice if the board of directors, the executive committee or a trust committee of directors and/or Responsible Officers of the Trustee in good faith determine that the withholding of such notice is in the best interest of the holders of the New Notes of such series.
The Issuer must furnish to the New Notes Trustee within 120 days after the end of each fiscal year, an Officers’ Certificate stating whether or not to the best knowledge of the signers of the Officers’ Certificate the Issuer is in default in the performance and observance of any of the terms, provisions and conditions of the New Notes Indenture (without regard to grace periods or notice requirements) and if in default, specifying the nature and status of all such defaults.
|
(b)
|
Authentication and Delivery; Use of Proceeds. The New Notes will be executed by an individual or individuals duly authorized by the Board of Directors of the Issuer to execute the New Notes. No New Note will be entitled to any benefit under the New Notes Indenture unless it bears a certificate of authentication executed by the New Notes Trustee in manual signature of an authorized signatory. The New Notes Trustee may appoint an authenticating agent acceptable to the Issuer. The New Notes will be issued in minimum denominations of $200,000 and integral multiples of $1,000 in excess thereof.
The exchange of New Notes for the Old Notes pursuant to the Exchange Offers will not produce any proceeds for use by the Applicants.
|
|
(c)
|
Release and Substitution of Property Subject to the Lien of the Indenture. The New Notes are unsecured obligations of the Company. As such, the New Notes are not secured by any lien on any property.
|
(d)
|
Satisfaction and Discharge. The Issuer may terminate its obligations and those of the Guarantor under the New Notes Indenture by delivering to the New Notes Trustee for cancellation all outstanding New Notes or by depositing with the New Notes Trustee or the paying agent after the New Notes have become due and payable, whether at stated maturity, or any redemption or repayment date, or otherwise, cash sufficient to pay all of the outstanding New Notes and paying all other sums payable under the New Notes Indenture.
|
|
|
(e)
|
Evidence Required to Be Furnished for Compliance. The Issuer will be obligated under the New Notes Indenture to deliver to the New Notes Trustee, within 120 days after the end of each fiscal year, an Officers’ Certificate stating whether or not to the best knowledge of the signers of the Officers’ Certificate the Issuer is in default in the performance and observance of any of the terms, provisions and conditions of the New Notes Indenture (without regard to grace periods or notice requirements) and if in default, specifying the nature and status of all such defaults.
|
|
(a)
|
Pages numbered 1 to 10, consecutively.
|
|
(b)
|
The statement of eligibility and qualification of the trustee under the Indenture to be qualified on Form T-1 included as Exhibit T3G hereto.
|
|
(c)
|
The following exhibits in addition to those filed as a part of the statement of eligibility and qualification of the trustee referenced in clause (b) above:
|
Exhibit Number
|
|
Description
|
|
||
|
||
|
||
|
||
|
||
Exhibit T3D
|
|
Not applicable.
|
|
||
|
||
*
|
Filed herewith
|
COCA-COLA EUROPEAN PARTNERS PLC
|
||||
By:
|
/s/ Joyce King-Lavinder | |||
Name:
|
Joyce King-Lavinder
|
|||
Title:
|
Authorised Signatory | |||
Attest:
|
/s/ Paul van Reesch | |||
Name:
|
Paul van Reesch | |||
|
COCA-COLA EUROPEAN PARTNERS US, LLC
|
||||
By:
|
/s/ Michael Violet | |||
Name:
|
Michael Violet
|
|||
Title:
|
Manager, Vice President and Chief Financial Officer | |||
Attest:
|
/s/ Paul van Reesch | |||
Name:
|
Paul van Reesch | |||
|