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Vivendi Universal Announces Redemption of High Yield
Notes
Paris, January 21, 2005 – Vivendi Universal S.A. announced
today that it has redeemed the entire outstanding principal amount of its high
yield notes (the “Notes”) pursuant to the terms of the respective indentures
governing the Notes. The Company has redeemed approximately $106.9 million
aggregate principal amount of outstanding dollar-denominated Notes and €315.8
million aggregate principal amount of outstanding euro-denominated Notes.
The
Company has redeemed its 9.25% Senior Notes due 2010 at the redemption price of
115.874581%, or $1,183.41181, including accrued interest, for each $1,000.00 of
principal amount outstanding; its 9.50% Senior Notes due 2010 at the redemption
price of 118.614505%, or €1,211.47805, including accrued interest, for each
€1,000.00 of principal amount outstanding; its U.S. dollar-denominated 6.25%
Senior Notes due 2008 at the redemption price of 107.372092%, or $1,074.76258,
including accrued interest, for each $1,000.00 of principal amount outstanding
and its euro-denominated 6.25% Senior Notes due 2008 at the redemption price of
110.068140%, or €1,101.72306, including accrued interest, for each €1,000.00 of
principal amount outstanding.
Important disclaimer : This press
release contains "forward-looking statements" as that term is defined in the
Private Securities Litigation Reform Act of 1995. Such forward-looking
statements are not guarantees of future performance. Actual results may differ
materially from the forward-looking statements as a result of a number of risks
and uncertainties, many of which are outside our control, including but not
limited to, the risks described in the offer documents related to the tender
offer described in this press release and the documents Vivendi Universal has
filed with the U.S. Securities and Exchange Commission and the French Autorité
des Marchés Financiers. Investors and security holders may obtain a free copy of
documents filed by Vivendi Universal with the U.S. Securities and Exchange
Commission or directly from Vivendi Universal. Vivendi Universal does not
undertake, nor has any obligation, to provide, update or revise any
forward-looking statements. This notice of redemption does not constitute an
offer to redeem notes in any jurisdiction in which, or to or from any person to
or from whom, it is unlawful under applicable securities or "blue sky” laws. The
notes not being listed in France, no documents relating to the redemption have
been submitted to the clearance procedures of the French Autorité des Marchés
Financiers (AMF).
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