Celestica announces expiration and final results in cash tender offer for its 7.875% notes
2009年3月27日 - 8:29AM
PRニュース・ワイアー (英語)
(All amounts in U.S. dollars) TORONTO, March 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 expiration of its
previously announced modified "Dutch Auction" tender offer (the
"Offer") for a portion of its outstanding 7.875% Senior
Subordinated Notes due 2011 (the "Notes") and released information
regarding final results of the Offer. The Offer expired today at
5:00 p.m., New York City time with valid tenders (that were not
validly withdrawn) by holders of $419.7 million in aggregate
principal amount of Notes in connection with the Offer. Celestica
accepted for purchase $150,000,000 in aggregate principal amount of
Notes, which is an amount equal to the Tender Cap (as defined in
the Offer to Purchase). Because the Offer was oversubscribed,
Celestica accepted all Notes tendered below the Clearing Price (as
defined in the Offer to Purchase) and accepted Notes tendered at
the Clearing Price on a pro rata basis, as provided in the Offer to
Purchase with a proration factor of 61.89%. Holders, whose Notes
have been accepted for purchase and who tendered such Notes at, or
before, the Early Tender Date of 5:00 p.m., New York City Time, on
March 11, 2009, will receive $1,000 per $1,000 principal amount of
the Notes that Celestica accepts for purchase, which includes the
Early Tender Premium of $20 per $1,000 principal amount. Holders,
whose Notes have been accepted for purchase and who tendered such
Notes after the Early Tender Date but at, or before, the expiration
of the Offer, will receive $980 per $1,000 principal amount of the
Notes that Celestica accepts for purchase. Holders of Notes
accepted for purchase will also be paid any accrued and unpaid
interest on such Notes calculated up to, but excluding, the date of
payment (the "Settlement Date"). The Settlement Date for the Offer
is expected to be March 27, 2009. All Notes purchased in the Offer
will be retired. All Notes tendered but not accepted for purchase,
including Notes not accepted for purchase because of proration,
will be returned promptly to the holders of such Notes at the
expense of Celestica and will remain outstanding. Banc of America
Securities LLC, Global Debt Advisory Services, was the Dealer
Manager for the Offer. Global Bondholder Services Corporation was
the depositary and information agent. Questions regarding the Offer
may be directed to Banc of America Securities LLC 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 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 does not constitute an offer to purchase
Notes in any jurisdiction in which it is unlawful to make such
offer under applicable securities or blue sky laws. 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 Offer 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 Celestica, are discussed in
Celestica'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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