Celestica Inc. announces cash tender offer for its 7.875% Senior Subordinated Notes due 2011
2009年2月27日 - 11:45AM
PRニュース・ワイアー (英語)
(All amounts in U.S. dollars. Per share information based on
diluted shares outstanding unless noted otherwise.) TORONTO, Feb.
26 /PRNewswire-FirstCall/ -- Celestica Inc. ("Celestica") (NYSE,
TSX: CLS), a global leader in the delivery of end-to-end product
lifecycle solutions, today announced the commencement of a modified
"Dutch Auction" tender offer (the "Offer") for a portion of its
outstanding 7.875% Senior Subordinated Notes due 2011 (the
"Notes"). A summary of the offer is outlined below:
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Total Principal Early Consideration Title of CUSIP Amount Tender
Tender Acceptable Security Number Outstanding(1) Cap Payment(2)
Range(2)(3) -------- ------ -------------- ------ ----------
------------- 7-7/8% 15101QAB4 $489,435,000 $150,000,000 $20 $960
to $1,010 Senior Subordi- nated Notes due 2011 (1) Aggregate
principal amount outstanding as of February 26, 2009. (2) Per
$1,000 principal amount of Notes accepted for purchase. (3)
Includes the Early Tender Payments. Celestica is offering to
purchase, for cash, up to $150,000,000 (the "Tender Cap") in
aggregate principal amount of the Notes, in accordance with the
modified Dutch Auction procedures, described below. As of February
26, 2009, approximately $489.4 million aggregate principal amount
of Notes were outstanding. The Offer will expire at 5:00 p.m. New
York City time on March 26, 2009, unless extended or earlier
terminated by Celestica (such date and time, as the same may be
extended, the "Expiration Date"). The Offer is subject to the
satisfaction of certain conditions as described in the offer to
purchase dated February 26, 2009 (as it may be amended or
supplemented from time to time, the "Offer to Purchase") and
related letter of transmittal (as it may be amended or supplemented
from time to time, the "Letter of Transmittal"). Holders must
validly tender and not validly withdraw their Notes at or prior to
5:00 p.m., New York City time on March 11, 2009, unless extended by
Celestica (such date and time, as the same may be extended, the
"Early Tender Date"), in order to be eligible to receive the Total
Consideration for their Notes. The "Total Consideration" for each
$1,000 principal amount of Notes validly tendered (and not validly
withdrawn) pursuant to the Offer at or prior to the Early Tender
Date and which are accepted for purchase by Celestica pursuant to
the Offer (subject to proration) will be equal to the Clearing
Price (as defined below). The Total Consideration includes an
amount (the "Early Tender Payment") equal to $20 for each $1,000
principal amount of Notes accepted for purchase. The "Tender Offer
Consideration" for each $1,000 principal amount of Notes validly
tendered pursuant to the Offer (and not validly withdrawn) after
the Early Tender Date and at or prior to the Expiration Date and
accepted for purchase by Celestica will consist of the Total
Consideration less the Early Tender Payment. Notes tendered may be
validly withdrawn at any time at or prior to 5:00 p.m. New York
City time on March 11, 2009, unless extended by Celestica (such
date and time, as the same may be extended, the "Withdrawal Rights
Deadline"), but not thereafter, except in the limited circumstances
discussed in the Offer to Purchase. The Offer is being conducted as
a modified "Dutch Auction." This means that holders who elect to
participate must specify the price they would be willing to receive
in exchange for each $1,000 principal amount of Notes they choose
to tender in the Offer. The price that holders specify for each
$1,000 principal amount of Notes must be in increments of $5.00,
and must be within a range of $960 (the "Minimum Offer Price") to
$1,010 (the "Maximum Offer Price") per $1,000 principal amount of
Notes. Holders who do not specify a price will be deemed to have
specified a price equal to the Minimum Offer Price in respect of
Notes tendered and to accept the Clearing Price determined by
Celestica in accordance with the terms of the Offer to Purchase.
Tenders of Notes for which a price is specified below the Minimum
Offer Price or in excess of the Maximum Offer Price will not be
accepted and will not be used for the purpose of determining the
Clearing Price. Tenders of Notes not submitted in whole increments
of $5.00 will be rounded down to the nearest $5.00 increment.
Celestica, if it accepts Notes in the Offer, will accept Notes
validly tendered (and not validly withdrawn) in the order of the
lowest to the highest tender prices specified by tendering holders
(in increments of $5.00), and will select the single lowest price
(the "Clearing Price") for each $1,000 principal amount of Notes to
enable Celestica to purchase the principal amount of Notes equal to
the $150,000,000 Tender Cap (or, if Notes in a principal amount
less than the Tender Cap are validly tendered, all Notes so
tendered). The price at which Notes were validly tendered (before
the subtraction of the Early Tender Payment with respect to Notes
validly tendered after the Early Tender Date) will be used for the
purpose of determining the Clearing Price and proration as
described below. Celestica will pay the same price (subject to
adjustment, as described below) for all Notes validly tendered and
not validly withdrawn at or below the Clearing Price and accepted
for purchase by Celestica in the Offer, except the price paid for
Notes validly tendered (and not validly withdrawn) after the Early
Tender Date but at or prior to the Expiration Date will be reduced
by the Early Tender Payment set out above. If the aggregate
principal amount of the Notes validly tendered at or below the
Clearing Price and not validly withdrawn exceeds the Tender Cap,
then, subject to the terms and conditions of the Offer, Celestica,
if it accepts Notes in the Offer, will accept for purchase, first,
Notes validly tendered (and not validly withdrawn) at prices (in
increments of $5.00) below the Clearing Price and, thereafter,
Notes validly tendered (and not validly withdrawn) at the Clearing
Price on a prorated basis according to the principal amount of such
Notes. All Notes not accepted as a result of proration and all
Notes tendered at prices in excess of the Clearing Price will be
rejected from the Offer and will be returned to tendering Holders
at our expense promptly following the earlier of the Expiration
Date or the date on which the Offer is terminated. We will make
appropriate adjustments downward to the nearest $1,000 principal
amount to avoid purchases of Notes in principal amounts other than
integral multiples of $1,000. Holders whose Notes are accepted by
the Company for purchase pursuant to the Offer, will also be
eligible to receive accrued and unpaid interest on their Notes
accepted for purchase, up to, but excluding, the date of payment of
the applicable consideration (the "Settlement Date"). The
Settlement Date for the Offer will occur promptly following the
Expiration Date. The terms and conditions of the Offer are
described in the Offer to Purchase and in the related Letter of
Transmittal. Questions regarding the Offer may be directed to Banc
of America Securities LLC, Global Debt Advisory Services, at
888-292-0070 (U.S. toll-free) and 704-388-9217 (collect). Copies of
the Offer to Purchase and Letter of Transmittal may be obtained
from the Information Agent for the Offer, Global Bondholder
Services Corporation, at 866-389-1500 (U.S. toll-free) and
212-430-3774 (collect). This press release is for informational
purposes only. This announcement does not constitute an offer to
purchase or a solicitation of any offer to sell the Notes or any
other securities. The Offer is being made solely by the Offer to
Purchase, dated February 26, 2009, and the related Letter of
Transmittal. The Offer is not being made to holders of Notes in any
jurisdiction in which the making or acceptance thereof would not be
in compliance with the securities, blue sky or other laws of such
jurisdiction. In any jurisdiction in which the securities laws or
blue sky laws require the Offer to be made by a licensed broker or
dealer, the Offers will be deemed to be made on behalf of
Celestica, as the case may be, by the dealer manager, or one or
more registered brokers or dealers that are licensed under the laws
of such jurisdiction. About Celestica --------------- Celestica is
dedicated to delivering end-to-end product lifecycle solutions to
drive our customers' success. Through our simplified global
operations network and information technology platform, we are
solid partners who deliver informed, flexible solutions that enable
our customers to succeed in the markets they serve. Committed to
providing a truly differentiated customer experience, our agile and
adaptive employees share a proud history of demonstrated expertise
and creativity that provides our customers with the ability to
overcome any challenge. Safe Harbour and Fair Disclosure Statement
------------------------------------------ Statements contained in
this press release which are not historical facts are
forward-looking statements. Such forward-looking statements are
predictive in nature, and may be based on current expectations,
forecasts or assumptions involving risks and uncertainties that
could cause actual outcomes and results to differ materially from
the forward-looking statements themselves. Such forward-looking
statements may, without limitation, be preceded by, followed by, or
include words such as "believes," "expects," "anticipates,"
"estimates," "intends," "plans," or similar expressions, or may
employ such future or conditional verbs as "may", "will", "should,"
or "would,\" or may otherwise be indicated as forward-looking
statements by grammatical construction, phrasing or context. For
those statements, we claim the protection of the safe harbor for
forward-looking statements contained in the U.S. Private Securities
Litigation Reform Act of 1995 and in any applicable Canadian
securities legislation. Forward looking statements are not
guarantees of future performance. Risks and uncertainties, as well
as other information related to the Company, are discussed in the
Company's various public filings at http://www.sedar.com/ and
http://www.sec.gov/, including our Annual Report on Form 20-F and
subsequent reports on Form 6-K filed with the Securities and
Exchange Commission and our Annual Information Form filed with the
Canadian Securities Commissions. Forward-looking statements are
provided for the purpose of providing information about
management's current expectations and plans relating to the future.
Readers are cautioned that such information may not be appropriate
for other purposes. DATASOURCE: Celestica Inc. CONTACT: Laurie
Flanagan, Celestica Global Communications, (416) 448-2200, ; Paul
Carpino, Celestica Investor Relations, (416) 448-2211,
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