COCA-COLA ENTERPRISES INC. (a Delaware corporation) Senior Debt Securities TERMS AGREEMENTUnderwriting Agreement • May 7th, 2002 • Coca Cola Enterprises Inc • Bottled & canned soft drinks & carbonated waters
Interest payment dates: Payable quarterly on January 26, April 26, July 26 and October 26 of each year, subject to modified following business day convention, commencing July 26, 2002.
COCA-COLA ENTERPRISES INC. (a Delaware corporation) Senior Debt Securities TERMS AGREEMENTSenior Debt Securities Terms Agreement • May 7th, 2002 • Coca Cola Enterprises Inc • Bottled & canned soft drinks & carbonated waters
The Company has the option to redeem all or a portion of the notes, on no less than 30 nor more than 60 days notice mailed to holders of the notes, at any time at a redemption price equal to the greater of (i) 100% of the principal amount of the notes to be redeemed, and (ii) the sum of the present values of the Remaining Scheduled Payments (as defined herein) 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 herein) plus 15 basis points, plus accrued interest on the principal amount being redeemed to the date of redemption.
