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ConAgra Foods, Inc. Announces Early Tender Results Of Its Notes Tender Offer

ConAgra Foods, Inc. (NYSE: CAG) (“ConAgra Foods”) announced today the early tender results of its previously announced tender offer (the “Tender Offer”) to purchase for cash up to $500.0 million combined aggregate principal amount (the “Maximum Tender Amount”) of its 3.20% Senior Notes due 2023 (the “2023 Notes”), its 4.65% Senior Notes due 2043 (the “2043 Notes”), its 7.00% Senior Notes due 2019 (the “2019 Notes”), its 5.819% Senior Notes due 2017 (the “2017 Notes”) and its 2.10% Senior Notes due 2018 (the “2018 Notes” and, collectively with the 2023 Notes, the 2043 Notes, the 2019 Notes and the 2017 Notes, the “Notes”).

The principal amount of each series of Notes that were validly tendered and not validly withdrawn as of 5:00 p.m., New York City time, on August 1, 2014 (the “Early Tender Date”) and the principal amount of each series of Notes that will be accepted for purchase by the Company on the Early Settlement Date (as defined below) are specified in the table below.

Title of



Principal Amount Outstanding


Tender Cap
Acceptance Priority

Principal Amount Tendered Principal Amount to be Accepted Early Tender Premium (per $1,000) Total Consideration (per $1,000) (1)
3.20% Senior Notes due 2023 205887 BR2 $1,225,000,000 $225,000,000 1 $814,449,000 $225,000,000 $30.00 $988.64
4.65% Senior Notes due 2043 205887 BS0 $937,000,000 $200,000,000 2 $588,774,000 $200,000,000 $30.00 $1,018.27
7.00% Senior Notes due 2019 205887 BF8 $500,000,000 $25,000,000 3 $114,798,000 $24,998,000 $30.00 $1,204.52
5.819% Senior Notes due 2017

205887 BD3 /205887 BB7 /U20436 AA6
$499,999,000 $25,000,000 4 $64,352,000 $24,997,000 $30.00 $1,122.83
2.10% Senior Notes due 2018 205887 BG6 $250,000,000 $25,000,000 5 $120,468,000 $24,997,000 $30.00 $1,007.92

(1) Inclusive of the Early Tender Premium.

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