2nd UPDATE: Alpha Natural Resources To Buy Foundation Coal
May 12 2009 - 2:31PM
Dow Jones News
Alpha Natural Resources Inc. (ANR) on Tuesday said it will buy
Foundation Coal Holdings Inc. (FCL) for about $1.5 billion in stock
as it looks to diversify and expand its operations.
The combined company will be the third-largest coal producer in
the U.S., with reserves of more than 2.3 billion tons. The deal
brings together Alpha Natural's leading position in eastern coal
used for steel production with Foundation's mining operations in
Wyoming's Powder River Basin.
The announcement comes as U.S. coal producers, which boast
strong cash reserves after garnering record prices last year, hunt
for merger and acquisition opportunities. Massey Energy Co. (MEE)
and Peabody Energy Corp. (BTU) have expressed interest amid a
tumble in coal prices and demand. Arch Coal Inc. (ACI) is expanding
its production in the Powder River Basin, buying a mine there from
Rio Tinto (RTP).
Shares of Foundation surged following the announcement before
retreating slightly, recently trading up 21.2% to $28.16. Shares of
Alpha Natural were down 6.2% to $27.06.
Under the deal, Foundation shareholders will get 1.084 shares of
the new company for each share of Foundation. Based on Monday's
closing prices, the offer amounts to a 36% premium, valuing each
share of Foundation at $31.28.
Foundation shareholders will own 41% of the combined company.
Alpha Natural will also take on about $530 million of Foundation
debt and use cash on hand to repay $233 of its borrowings.
The deal won't require financing, although the companies do
expect to renegotiate certain debt covenants with bank lenders and
bondholders. These changes, however, aren't required for the deal
to be completed, company executives said in an interview with Dow
Jones Newswires.
Standard & Poor's placed the credit ratings of both
companies on watch with positive implications following the deal's
announcement.
Alpha Natural was being watched particularly closely for M&A
activity because of its strong liquidity position. The company at
the end of the first quarter had $693 million in cash and cash
equivalents and $521 million in long-term debt.
The combined companies expect about $45 million a year in annual
revenue and cost savings starting in 2010 and for the deal to add
to earnings and cash flow next year. The companies said they don't
anticipate staff cuts once they combine. The deal is expected to
close in the second half of the year.
"For [Foundation] shareholders, the transaction makes sense as
they receive a nice 35% premium to yesterday's closing price and
are able to be a part of a larger organization with a sound balance
sheet," analysts at Simmons & Co. wrote in a note to
clients.
The companies said the deal provides Alpha Natural with an
opportunity to enter the Powder River Basin, getting access to
low-cost surface mining operations that supply power plants. Trying
to open a mine in this region without a partner is extremely
difficult, said Michael Quillen, chairman and chief executive of
Alpha Natural, during the interview.
"To start from scratch is almost impossible," he said.
Foundation's western operations help reduce the risk Alpha
Natural faces in the eastern U.S. amid tighter environmental
regulations. Alpha Natural already is the largest U.S. supplier of
metallurgic coal to the steel industry, a smaller but more
lucrative coal market. Both companies mine coal for power plants
and steel production in the eastern U.S. but don't expect antitrust
concerns.
Alpha Natural also said it doesn't expect the resistance from
shareholders that a failed deal last year with Cliffs Natural
Resources Inc. (CLF) faced.
In November, Alpha and Cliffs terminated their $10 billion
merger pact, citing the economic environment and other concerns.
The deal faced pushback from Cliffs' largest shareholder, Harbinger
Capital Partners. The deal's end also came as the market for iron
ore almost collapsed and metals prices plunged.
Although concentrating on this deal, Alpha Natural said the
combined company would be interested in additional M&A
activity, including the purchase of distressed assets. Executives
said the combined company will be focused on coal but over time may
look at biomass and natural gas among other options.
Under the deal, Quillen will become chairman of the combined
company and Kevin Crutchfield, Alpha's president, will become chief
executive. James Roberts will become a member of the combined
company's board of directors and Kurt Kost, Foundation's president
and chief operating officer, will become president of the combined
company.
-By Mark Peters, Dow Jones Newswires; 201-938-4604;
mark.peters@dowjones.com
(Kerry E. Grace contributed to this report.)