COCA-COLA ENTERPRISES INC. (a Delaware corporation) Senior Debt Securities TERMS AGREEMENTSenior Debt Securities Terms Agreement • October 1st, 2003 • Coca Cola Enterprises Inc • Bottled & canned soft drinks & carbonated waters
The Company has the option to redeem all or a portion of the 4.250% Notes due 2010 (the “2010 Notes”), on no less than 30 nor more than 60 days notice mailed to holders thereof, at any time at a redemption price equal to the greater of (i) 100% of the principal amount of the 2010 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 12.5 basis points, plus accrued interest on the principal amount being redeemed to the date of redemption.
