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Cincinnati Bell Announces Early Results Of Tender Offers

Stock quotes in this article: CBB 

Cincinnati Bell Inc. (NYSE:CBB) today announced that as of 5:00 p.m., New York City time, on November 9, 2012 (the “Early Tender Date”), the principal amounts listed in the table below of its 8.375% Senior Notes due 2020 (CUSIP No. 171871AN6) (the “2020 Notes”) and its 8.25% Senior Notes due 2017 (CUSIP No. 171871AL0) (the “2017 Notes” and, together with the 2020 Notes, the “Notes”) had been tendered in connection with its previously announced cash tender offers for up to a maximum aggregate purchase price of $100,000,000 (the “Maximum Purchase Price”) of outstanding Notes.

CUSIP Number   Title of Security  

Acceptance Priority Level

 

Outstanding Principal Amount Prior to Early Tender Date

 

Principal Amount Tendered

171871AN6

 

8.375% Senior Notes due 2020

  1   $775,000,000   $475,817,000

171871AL0

 

8.250% Senior Notes due 2017

  2   $500,000,000   $379,482,000

The terms and conditions of the tender offers are described in the Offer to Purchase and related Letter of Transmittal, dated October 29, 2012, distributed to holders of the Notes. Payments of the consideration for the Notes validly tendered on or before the Early Tender Date and accepted for purchase are expected to be made on or about November 20, 2012.

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