Fairmont Announces Commencement Of Conversion Rights For Its Convertible Senior Notes
2006年4月13日 - 5:52AM
PRニュース・ワイアー (英語)
TORONTO, April 12 /PRNewswire-FirstCall/ -- Fairmont Hotels &
Resorts Inc. ("Fairmont") (TSX/NYSE: FHR) today announced that its
Convertible Senior Notes due 2023 (the "Notes") will become
convertible at the option of the holders commencing on April 17,
2006. The Notes are becoming convertible as a result of the
previously announced acquisition of all of the outstanding Fairmont
common shares pursuant to a plan of arrangement under Canadian law
(the "Arrangement") by a company (the "Purchaser") owned by
affiliates of Kingdom Hotels International and Colony Capital, LLC.
The April 17 date has been set as a result of Fairmont's Board of
Directors determining that May 2, 2006 shall be treated as the
anticipated effective date of the Arrangement. From April 17, 2006
until the effective time of the Arrangement (or any earlier
termination of the Acquisition Agreement), each US$1,000 principal
amount of Notes will be convertible into 26.5041 common shares of
Fairmont. Cash will be paid in lieu of any fractional shares.
Following the effective time of the Arrangement, Fairmont will
satisfy any conversion of the Notes by way of a cash payment in the
amount of US$1,192.68 for each US$1,000 principal amount of Notes
converted (calculated by multiplying 26.5041 common shares by
US$45.00, which is the per share consideration payable pursuant to
the Arrangement). Further details regarding the conversion of the
Notes are contained in the Notice to Holders of Convertible Senior
Notes, mailed by Fairmont on March 31, 2006. A copy of the notice
is available on Fairmont's website at
http://www.fairmontinvestor.com/ as well as at http://www.sec.gov/
and http://www.sedar.com/. On March 31, 2006, the Purchaser
commenced a tender offer to purchase each $1,000 principal amount
of the Notes at a purchase price of $1,211.43, which is the sum of
$1,192.68 plus accrued and unpaid interest to June 1, 2006.
Additional information regarding the Purchaser's tender offer is
contained in the Notice to Holders of Convertible Senior Notes. As
described in the Notice, neither Fairmont nor its Board of
Directors makes any recommendation with respect to the offer or any
of the other alternatives available to holders of the Notes.
Holders of the Notes should make their own decisions regarding the
offer and the other alternatives available to them. The closing of
the transactions is subject to shareholder approval of the
Arrangement at a special meeting to be held on April 18, 2006 and
subject to court approval in Canada (as required under Canadian
law), as well as the satisfaction or waiver of the other conditions
specified in the Acquisition Agreement. While May 2, 2006 has been
set by Fairmont's Board of Directors as the anticipated effective
date of the Arrangement for purposes of setting the commencement of
conversion rights for the Notes, the closing of the Arrangement and
the timing of the actual effective date will depend on the
satisfaction or waiver of conditions specified in the Acquisition
Agreement. Therefore, at this time, no assurance can be given as to
the closing of the Arrangement or the timing thereof. This press
release contains only a summary of certain provisions of the Notes
and the indenture governing the Notes. A complete explanation of
the conversion rights of holders of the Notes, as well as the
procedures required to convert the Notes, is set forth in the
indenture. All holders are urged to review the conversion
provisions contained in the indenture in their entirety. A copy of
the indenture is available on Fairmont's website at
http://www.fairmontinvestor.com/. About Fairmont Hotels &
Resorts Inc. Fairmont is a leading owner/operator of luxury hotels
and resorts. Fairmont's managed portfolio consists of 87 luxury and
first-class properties with approximately 33,500 guestrooms in the
United States, Canada, Mexico, Bermuda, Barbados, United Kingdom,
Monaco, Kenya and the United Arab Emirates as well as two vacation
ownership properties managed by Fairmont Heritage Place. Fairmont
owns Fairmont Hotels Inc., North America's largest luxury hotel
management company, as measured by rooms under management, with 49
distinctive city center and resort hotels including The Fairmont
San Francisco, The Fairmont Banff Springs and The Fairmont
Scottsdale Princess. Fairmont also owns Delta Hotels, Canada's
largest first-class hotel management company, which manages and
franchises 38 city center and resort properties in Canada. In
addition to hotel management, Fairmont holds real estate interests
in 21 properties and an approximate 24% investment interest in
Legacy Hotels Real Estate Investment Trust, which owns 24
properties. Fairmont owns FHP Management Company LLC, a private
residence club management company that operates Fairmont Heritage
Place, a vacation ownership business. DATASOURCE: Fairmont Hotels
& Resorts Inc. CONTACT: Emma Thompson, Executive Director
Investor Relations, Tel: (866) 627-0642, Email: , Website:
http://www.fairmontinvestor.com/
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