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Commentary & Deal Flow

MANDATE: Teva Pharmaceutical FI Inv Calls Sep 7-8; USD/EUR Sr Notes Offering May Follow

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Teva Pharmaceutical Industries Limited  (“Teva”), a global biopharmaceutical leader rated Baa3 (Stable) / BBB- (Stable) / BBB- (Stable) by Moody’s, S&P & Fitch, has mandated BNP PARIBAS, Citigroup, Goldman Sachs Bank Europe SE and J.P. Morgan to arrange a series of fixed income investor calls on Monday September 7th and Tuesday September 8th.

 

A EUR- and USD-denominated, SEC registered, senior unsecured fixed rate notes offering of EUR 6.5 and 10-year and USD Long-5, Long-7 and Long-10 year tenors may follow, subject to market conditions. Relevant stabilization regulations including FCA/ICMA will apply. An electronic presentation with voiceover recording and preliminary prospectus supplement have been made available.

 

Teva intends to release redemption notices across certain of its existing notes on September 8th. Teva may use the proceeds from the offering to redeem such existing notes and certain other existing notes through redemptions via applicable provisions in the respective indentures.

 

The issuers of the Notes will be Teva Pharmaceutical Finance Netherlands II B.V., Teva Pharmaceutical Finance Netherlands III B.V. and Teva Pharmaceutical Finance Netherlands IV B.V.

 

J.P. Morgan will be coordinating logistics.

 

The Company will be represented by:

Eli Kalif - Chief Financial Officer

Amit Hazan - Global Treasurer

Chris Stevo - SVP Investor Relations

Yael Ashman - Investor Relations

 

Investor Call Schedule:

Monday, September 7, 2026

Call #1 [Call in Hebrew]: 6:00am-6:45am ET / 11:00am-11:45am UKT

Call #2: 8:00am-8:45am ET / 1:00pm-1:45pm UKT

Call #3: 9:00am-9:45am ET / 2:00pm-2:45pm UKT

 

Tuesday, September 8, 2026

Call #4: 5:00am-5:45am ET / 10:00am-10:45am UKT

Call #5: 6:00am-6:45am ET / 11:00am-11:45am UKT

Call #6: 10:00am-10:45am ET / 3:00pm-3:45pm UKT

Call #7: 11:00am-11:45am ET / 4:00pm-4:45pm UKT

Call #8: 1:00pm-1:45pm ET / 6:00pm-6:45pm UKT

Call #9: 2:00pm-2:45pm ET / 7:00pm-7:45pm UKT

 

An electronic investor presentation is available at: {https://dealroadshow.finsight.com} | Password: TEVA26

 

About Teva:

Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) is transforming into a leading innovative biopharmaceutical company, enabled by a world-class generics business. For over 120 years, Teva’s commitment to bettering health has never wavered. From innovating in the fields of neuroscience and immunology to providing complex generic medicines, biosimilars and pharmacy brands worldwide, Teva is dedicated to addressing patients’ needs, now and in the future. At Teva, We Are All In For Better Health.