Information relating to the Notes subject to the Offers is set forth in the table below.
|Outstanding Principal||Early Tender||
Total Consideration (Bid
|Title of Notes||CUSIP Number||Amount||Premium(1)||
|6.625% Senior Notes due 2015||17453BAT8||$300,000,000||$30.00||$1,112.37|
|7.875% Senior Notes due 2015|| 35906AAC2
|8.250% Senior Notes due 2017||35906AAF5||$831,874,000 (3)||$30.00||$1,160.00 – $1,200.00|
|(1)||Per $1,000 principal amount of Notes validly tendered (and not validly withdrawn) at or prior to the applicable Early Tender Deadline (as defined below) and accepted for purchase.|
|(2)||Includes the applicable Early Tender Premium (as defined below).|
|(3)||Reflects the repurchase of $208.8 million aggregate principal amount of the 2017 Notes pursuant to an unconditional and binding privately negotiated transaction expected to settle on April 2, 2013.|
Holders who validly tender (and do not validly withdraw) March 2015 Notes at or prior to 5:00 p.m., New York City time, on April 9, 2013, unless extended (the “March 2015 Notes Early Tender Deadline”), will be eligible to receive the “March 2015 Notes Total Consideration,” which for each $1,000 principal amount of March 2015 Notes validly tendered is equal to $1,112.37 including an early tender premium (the “March 2015 Notes Early Tender Premium”) of $30.00 per $1,000 principal amount of March 2015 Notes. Holders who validly tender (and do not validly withdraw) March 2015 Notes after the March 2015 Notes Early Tender Deadline and prior to the Expiration Date will not be eligible to receive the March 2015 Notes Early Tender Premium, and instead will be eligible to receive only the “March 2015 Notes Offer Consideration,” which for each $1,000 principal amount of March 2015 Notes is equal to the March 2015 Notes Total Consideration less the March 2015 Notes Early Tender Premium.
Check Out Our Best Services for Investors
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts