May 20, 2018 9:39 PM ET

Pharmaceuticals

Company Overview of Perrigo Finance Unlimited Company

Company Overview

Perrigo Finance Unlimited Company is a debt issuing company. The company was incorporated in 2004 and is based in Dublin, Ireland. Perrigo Finance Unlimited Company operates as a subsidiary of Perrigo Company plc.

Treasury Building

Lower Grand Canal Street

Dublin,  2

Ireland

Founded in 2004

Phone:

353 1 709 4000

Fax:

353 1 709 4700

Key Executives for Perrigo Finance Unlimited Company

Secretary and Director
Age: 65
Compensation as of Fiscal Year 2017.

Perrigo Finance Unlimited Company Key Developments

Perrigo Company plc and Perrigo Finance Unlimited Company Announce Early Tender Results of Cash Tender Offer

Perrigo Company plc announced the early tender results as of 5:00 p.m., New York City time, June 13, 2017 (the Early Tender Deadline) for the previously announced cash tender offer (the Tender Offer) for up to a combined aggregate principal amount of $1,400,000,000 (the Maximum Amount) of Perrigo's 4.000% Notes due 2023 and 5.300% Notes due 2043 and Perrigo Finance Unlimited Company's, its wholly-owned finance subsidiary (Perrigo Finance), 3.500% Notes due March 2021, 3.500% Notes due December 2021, 4.900% Notes due 2044, 4.375% Notes due 2026 and 3.900% Notes due 2024 (collectively, the Notes). The principal amount of each series of Notes that were validly tendered and not validly withdrawn in the Tender Offer as of the Early Tender Deadline for each Acceptance Priority Level being repurchased. No Notes associated with Acceptance Priority Levels 5 and 6 are being repurchased. Perrigo and Perrigo Finance have amended the terms of the Tender Offer to increase the series cap for the 3.500% Notes due March 2021 and 3.500% Notes due December 2021 from an aggregate principal amount of $300,000,000 to an aggregate principal amount of $410,000,000. The settlement for the Notes validly tendered and not withdrawn on or before the Early Tender Deadline and accepted for purchase by Perrigo and Perrigo Finance is expected to take place on June 15, 2017 (the Initial Settlement Date). Holders whose Notes are accepted for purchase will receive the consideration to be calculated at 11:00 a.m., New York City time, on June 14, 2017. The principal amount of each series of Notes that is purchased on the Initial Settlement Date will be determined in accordance with the acceptance priority levels, the applicable series caps and the proration procedures described in the Offer to Purchase, dated May 31, 2017 (the Offer to Purchase). The Tender Offer will expire at 11:59 p.m., New York City time, on June 27, 2017, unless extended (such date and time, as the same may be extended, the Expiration Time). However, as Perrigo and Perrigo Finance intend, subject to the terms and conditions of the Tender Offer, to accept for purchase the Maximum Amount of Notes on the Initial Settlement Date, further tenders of Notes prior to the Expiration Time will only be accepted for purchase if Perrigo and Perrigo Finance amend the Tender Offer to increase the Maximum Amount above the principal amount of Notes tendered as of the Early Tender Deadline. Subject to applicable law, the Tender Offer may be amended, extended, terminated or withdrawn with respect to one or more series of Notes.

Perrigo Company plc and Perrigo Finance Unlimited Company Announce $1,400,000,000 Cash Tender Offer for Certain Notes

Perrigo Company plc announced that it and Perrigo Finance Unlimited Company, its wholly-owned finance subsidiary (Perrigo Finance), have commenced a cash tender offer for up to a combined aggregate principal amount of $1,400,000,000 of Perrigo's 4.000% Notes due 2023 and 5.300% Notes due 2043 and Perrigo Finance's 3.500% Notes due March 2021, 3.500% Notes due December 2021, 4.900% Notes due 2044, 4.375% Notes due 2026 and 3.900% Notes due 2024 (collectively, the Notes). The Tender Offer is being made pursuant to, and subject to the terms and conditions in, an Offer to Purchase, dated May 31, 2017 (the "Offer to Purchase") which sets forth a description of the terms of the Tender Offer. The Tender Offer will expire at 11:59 p.m., New York City time, on June 27, 2017, unless extended. Holders of Notes must validly tender and not validly withdraw their Notes at or before 5:00 p.m., New York City time, on June 13, 2017, unless extended to be eligible to receive the applicable Total Consideration for their tendered Notes, which includes an early tender payment of $30 per $1,000 principal amount of Notes accepted for purchase. After such time, the Notes may not be withdrawn except in certain limited circumstances where additional withdrawal rights are required by law. The initial settlement date is expected to be June 15, 2017, and the final settlement date is expected to be June 28, 2017, in each case subject to change without notice. The Tender Offer is not conditioned upon any minimum amount of Notes being tendered, and the Tender Offer may be amended, extended, terminated or withdrawn in whole or with respect to any one or more series of Notes. The amounts of each series of Notes that are purchased on any settlement date will be determined in accordance with the Acceptance Priority Levels and Series Caps, as applicable, set in the table above and on the front cover of the Offer to Purchase, with 1 being the highest Acceptance Priority Level and 6 being the lowest Acceptance Priority Level. The company will only accept for purchase Notes up to a combined aggregate principal amount of $1,400,000,000, subject to the Acceptance Priority Levels and the applicable Series Caps. Perrigo and Perrigo Finance reserve the right to increase the Maximum Amount. If Holders tender more Notes in the Tender Offer than they expect to be accepted for purchase by Perrigo and/or Perrigo Finance based on a lower Acceptance Priority Level or subject to the Series Caps for the Notes being tendered, and if Perrigo and/or Perrigo Finance subsequently accept more than such Holders expected of such Notes tendered and not validly withdrawn on or before the applicable withdrawal deadline, such Holders will not be able to withdraw any of their previously tendered Notes. Accordingly, Holders should not tender any Notes that they do not wish to be accepted for purchase.

Perrigo Finance Plc Presents at The 2016 Morgan Stanley Global Healthcare Conference, Sep-12-2016 11:05 AM

Perrigo Finance Plc Presents at The 2016 Morgan Stanley Global Healthcare Conference, Sep-12-2016 11:05 AM. Venue: The Grand Hyatt Hotel, New York, New York, United States. Speakers: John T. Hendrickson, Chief Executive Officer.

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