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Previous: FIRST ENTERTAINMENT HOLDING CORP, 4, 1999-10-12 |
Next: COCA COLA ENTERPRISES INC, 8-K, 1999-10-12 |
EXHIBIT 1.01
COCA-COLA ENTERPRISES INC.(a Delaware corporation)
Senior Debt Securities
TERMS AGREEMENT
Date: September 16, 1999
TO: COCA-COLA ENTERPRISES INC.
2500 Windy Ridge Parkway
Atlanta, Georgia 30339
RE: Underwriting Agreement dated September 16, 1999
SENIOR DEBT SECURITIES
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Title of Senior Debt Securities: |
7.125% Notes Due 2009 |
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Principal amount to be issued: |
$300,000,000 |
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Interest Rate: |
7.125% |
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Interest payment dates: |
Payable on September 30 and March 30 of each year, commencing March 30, 2000 |
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Date of maturity: |
September 30, 2009 |
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Redemption provisions: |
None |
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Sinking fund requirements: |
None |
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Delayed Delivery Contracts: |
Not authorized |
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Fee: |
.650% |
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Public offering price: |
99.539% |
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Underwriting Discount: |
$1,950,000 |
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Net Payment by Underwriters |
$296,667,000 |
Closing date and location: September 22, 1999, at 10:00 a.m., New York City time, at the offices of Cleary, Gottlieb, Steen & Hamilton, One Liberty Plaza, New York, New York 10006.
Notice to the Underwriters pursuant to Section 11 of the Underwriting Agreement shall be given to: Utendahl Capital Partners L.P., 30 Broad Street, New York, New York 10004, Attention: Investment Banking Department-Transactions Advisory Group.
Place of delivery of Securities: Through the facilities of The Depository Trust Company to the account of Credit Utendahl Capital Partners L.P., 30 Broad Street, New York, New York 10004.
Modifications to the Underwriting Agreement:
None.Each Underwriter listed below agrees, subject to the terms and provisions of the above-referenced Underwriting Agreement, which is incorporated herein in its entirety and made a part hereof, to purchase the principal amount of Senior Debt Securities set forth opposite its name below:
| Underwriter | 7.125% Notes Due 2009 |
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Utendahl Capital Partners, L.P. |
$195,000,000 |
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Deutsche Bank Alex. Brown |
$67,500,000 |
|
The Williams Capital Group, L.P. |
$37,500,000 |
|
Total |
$300,000,000 |
UTENDAHL CAPITAL PARTNERS, L.P.
DEUTSCHE BANK ALEX. BROWN
THE WILLIAMS CAPITAL GROUP, L.P.
BY UTENDAHL CAPITAL PARTNERS, L.P.
S/ JOHN O. UTENDAHL
By___________________________
Name:
Title:
Accepted:
COCA-COLA ENTERPRISES INC.
S/ PATRICK J. MANNELLY
By___________________________
Name: Patrick J. Mannelly
Title: Vice President and
Chief Financial Officer
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