Smithfield Foods Announces Pricing of $625 Million Senior Secured Notes Offering
2009年6月26日 - 8:30PM
PRニュース・ワイアー (英語)
SMITHFIELD, Va., June 26 /PRNewswire-FirstCall/ -- Smithfield
Foods, Inc. (NYSE:SFD) announced today that it has priced its
previously announced offering of senior secured notes due July
2014. The notes will have an interest rate of 10% per annum and
will be issued at a price equal to 96.201% of their face value. The
Company intends to use the proceeds from the notes offering to
repay borrowings and terminate commitments under its existing U.S.
revolving credit facility, repay and/or refinance other
indebtedness and for other general corporate purposes. The notes
will be offered and sold to qualified institutional buyers in the
United States pursuant to Rule 144A and outside the United States
pursuant to Regulation S under the Securities Act of 1933. The
notes will be guaranteed by substantially all of the U.S.
subsidiaries of the company. The notes and guarantees will be
secured by first-priority liens, subject to permitted liens and
exceptions for excluded assets, in substantially all of the
company's and its subsidiary guarantors' fixed assets, including
certain real property, fixtures and equipment and tangible personal
property, and by second-priority liens, subject to permitted liens,
in substantially all of the company's and its subsidiary
guarantors' cash and cash equivalents, certain material
intellectual property, the common equity of the subsidiary
guarantors, inventory, accounts receivable and other personal
property relating to such inventory and accounts receivable. The
sale of the notes is expected to be consummated in early July 2009,
subject to market and other conditions, including the consummation
of a new $1 billion asset-based credit facility and a new $200.0
million term loan. The new credit facility will replace the
company's existing U.S. revolving credit facility and will include
an option, subject to certain conditions, to increase available
commitments to $1.3 billion in the future. Similar to the notes,
the new credit facility will be guaranteed by substantially all of
the U.S. subsidiaries of the company. The new credit facility will
be secured by first-priority liens, subject to permitted liens and
exceptions for excluded assets, in substantially all of the
company's and its subsidiary guarantors' cash and cash equivalents,
certain material intellectual property, the common equity of
substantially all of the U.S. subsidiaries, inventory, accounts
receivable and other personal property relating to such inventory
and accounts receivable and certain other assets, and by
second-priority liens, subject to permitted liens, in the assets in
which the notes being offered will have a first priority lien. The
company also is negotiating a new $200 million term loan expected
to mature in August 2013 to replace its existing $200 million term
loan that matures in August 2011. The new term loan would be
guaranteed and secured on the same basis as the new senior secured
notes. The notes have not been registered under the Securities Act
of 1933 or any state securities laws and may not be offered or sold
in the United States absent registration or an applicable exemption
from the registration requirements of the Securities Act of 1933
and applicable state laws. This press release shall not constitute
an offer to sell or a solicitation of an offer to purchase the
notes or any other securities, and shall not constitute an offer,
solicitation or sale in any state or jurisdiction in which such an
offer, solicitation or sale would be unlawful. This press release
is being issued pursuant to and in accordance with Rule 135c under
the Securities Act of 1933. Smithfield Foods is the world's largest
pork processor and hog producer, with revenues exceeding $12
billion in fiscal 2009. For more information, visit
http://www.smithfieldfoods.com/. This news release contains
"forward-looking" statements within the meaning of the federal
securities laws. The forward-looking statements includes statements
concerning the Company's outlook for the future, as well as other
statements of beliefs, future plans and strategies or anticipated
events, and similar expressions concerning matters that are not
historical facts. The Company's forward-looking information and
statements are subject to risks and uncertainties that could cause
actual results to differ materially from those expressed in, or
implied by, the statements. These risks and uncertainties include
the ability to consummate the transactions described in this press
release, availability and prices of live hogs and cattle, raw
materials, fuel and supplies, food safety, livestock disease, live
hog production costs, product pricing, the competitive environment
and related market conditions, the inability to refinance or
otherwise amend our existing indebtedness on terms favorable to us
or at all, hedging risk, operating efficiencies, changes in
interest rate and foreign currency exchange rates, access to
capital, the investment performance of the Company's pension plan
assets and the availability of legislative funding relief, the cost
of compliance with environmental and health standards, adverse
results from on-going litigation, actions of domestic and foreign
governments, labor relations issues, credit exposure to large
customers, the ability to make effective acquisitions and
successfully integrate newly acquired businesses into existing
operations, the Company's ability to effectively restructure
portions of its operations and achieve cost savings from such
restructurings and other risks and uncertainties described in the
Company's Annual Report on Form 10-K for fiscal 2009. Readers are
cautioned not to place undue reliance on forward-looking statements
because actual results may differ materially from those expressed
in, or implied by, the statements. Any forward-looking statement
that the Company makes speaks only as of the date of such
statement, and the Company undertakes no obligation to update any
forward-looking statements, whether as a result of new information,
future events or otherwise. Comparisons of results for current and
any prior periods are not intended to express any future trends or
indications of future performance, unless expressed as such, and
should only be viewed as historical data. DATASOURCE: Smithfield
Foods, Inc. CONTACT: Keira Ullrich of Smithfield Foods, Inc.,
+1-212-758-2100, Web Site: http://www.smithfieldfoods.com/
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