0001193125-11-242521.txt : 20110907 0001193125-11-242521.hdr.sgml : 20110907 20110907172950 ACCESSION NUMBER: 0001193125-11-242521 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110907 DATE AS OF CHANGE: 20110907 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: HEINZ H J CO CENTRAL INDEX KEY: 0000046640 STANDARD INDUSTRIAL CLASSIFICATION: CANNED, FROZEN & PRESERVED FRUIT, VEG & FOOD SPECIALTIES [2030] IRS NUMBER: 250542520 STATE OF INCORPORATION: PA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-176707 FILM NUMBER: 111079049 BUSINESS ADDRESS: STREET 1: 1 PPG PLACE STREET 2: SUITE 3100 CITY: PITTSBURGH STATE: PA ZIP: 15222-5448 BUSINESS PHONE: 4124565700 MAIL ADDRESS: STREET 1: P O BOX 57 STREET 2: P O BOX 57 CITY: PITTSBURGH STATE: PA ZIP: 15230 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: HEINZ H J CO CENTRAL INDEX KEY: 0000046640 STANDARD INDUSTRIAL CLASSIFICATION: CANNED, FROZEN & PRESERVED FRUIT, VEG & FOOD SPECIALTIES [2030] IRS NUMBER: 250542520 STATE OF INCORPORATION: PA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 1 PPG PLACE STREET 2: SUITE 3100 CITY: PITTSBURGH STATE: PA ZIP: 15222-5448 BUSINESS PHONE: 4124565700 MAIL ADDRESS: STREET 1: P O BOX 57 STREET 2: P O BOX 57 CITY: PITTSBURGH STATE: PA ZIP: 15230 FWP 1 dfwp.htm FWP FWP

Filed Pursuant to Rule 433

Registration No. 333-176707

H. J. Heinz Company

$300,000,000 2.000% Notes due 2016

$400,000,000 3.125% Notes due 2021

Pricing Term Sheet

$300,000,000 2.000% Notes due 2016

 

Issuer:    H. J. Heinz Company
Principal Amount:    $300,000,000
Security Type:    Senior Notes
Maturity:    September 12, 2016
Coupon:    2.000%
Issue Price:    99.967% of principal amount
Yield to Maturity:    2.007%
Spread to Benchmark Treasury:    +110 bps
Benchmark Treasury:    1.000% due August 31, 2016
Benchmark Treasury Spot and Yield:    100-14+ and 0.907%
Interest Payment Dates:    September 12 and March 12, commencing March 12, 2012
Make-Whole Call:    Treasury Rate plus 20 basis points
Trade Date:    September 7, 2011
Settlement Date:    September 12, 2011 (T+3)
Denominations:    $2,000 and integral multiples of $1,000 in excess thereof
Expected Ratings*:    Baa2 (Moody’s) / BBB+ (S&P) / BBB (Fitch)
CUSIP:    423074AL7
ISIN:    US423074AL75
Joint Book-running Managers:   

J.P. Morgan Securities LLC

BNP Paribas Securities Corp.

HSBC Securities (USA) Inc.

Senior Co-Managers    Merrill Lynch, Pierce, Fenner & Smith
  

 Incorporated

   Deutsche Bank Securities Inc.
   Morgan Stanley & Co. LLC
   Rabo Securities USA, Inc.
   UBS Securities LLC
Co-Managers    Barclays Capital Inc.
   BNY Mellon Capital Markets, LLC
   Mitsubishi UFJ Securities (USA) Inc.
   Banca IMI S.p.A.
   PNC Capital Markets LLC
   RBS Securities Inc.
   SG Americas Securities, LLC
   SunTrust Robinson Humphrey , Inc.
   TD Securities (USA) LLC
   Wells Fargo Securities, LLC

Filed Pursuant to Rule 433

Registration No. 333-176707

Pricing Term Sheet

$400,000,000 3.125% Notes due 2021

 

Issuer:    H. J. Heinz Company
Principal Amount:    $400,000,000
Security Type:    Senior Notes
Maturity:    September 12, 2021
Coupon:    3.125%
Issue Price:    98.738% of principal amount
Yield to Maturity:    3.274%
Spread to Benchmark Treasury:    +125 bps
Benchmark Treasury:    2.125% due 8/15/2021
Benchmark Treasury Spot and Yield:    100-29 and 2.024%
Interest Payment Dates:    September 12 and March 12, commencing March 12, 2012
Make-Whole Call:    Treasury Rate plus 20 basis points
Par Call:    On or after three months prior to the maturity date
Trade Date:    September 7, 2011
Settlement Date:    September 12, 2011 (T+3)
Denominations:    $2,000 and integral multiples of $1,000 in excess thereof
Expected Ratings*:    Baa2 (Moody’s) / BBB+ (S&P) / BBB (Fitch)
CUSIP:    423074AM5
ISIN:    US423074AM58
Joint Book-running Managers:   

J.P. Morgan Securities LLC

BNP Paribas Securities Corp.

HSBC Securities (USA) Inc.

Senior Co-Managers    Merrill Lynch, Pierce, Fenner & Smith
  

 Incorporated

   Deutsche Bank Securities Inc.
   Morgan Stanley & Co. LLC
   Rabo Securities USA, Inc.
   UBS Securities LLC
Co-Managers    Barclays Capital Inc.
   BNY Mellon Capital Markets, LLC
   Mitsubishi UFJ Securities (USA) Inc.
   Banca IMI S.p.A.
   PNC Capital Markets LLC
   RBS Securities Inc.
   SG Americas Securities, LLC
   SunTrust Robinson Humphrey , Inc.
   TD Securities (USA) LLC
   Wells Fargo Securities, LLC

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.

Filed Pursuant to Rule 433

Registration No. 333-176707

Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling J.P. Morgan Securities LLC collect at 212-834-4533 or HSBC Securities (USA) Inc. toll-free at 866-811-8049.

Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system.

 

* The security ratings above are not a recommendation to buy, sell or hold the securities offered hereby. The ratings may be subject to revision or withdrawal at any time by the assigning rating organization. Each of the security ratings above should be evaluated independently of any other security rating.