Accuride Corp. Announces Expiration & Results of Cash Tender Offer for Its 9.5% First Priority Senior Secured Notes Due 2018
November 17 2016 - 3:20PM
Business Wire
Accuride Corporation (“Accuride” or the “Company”) (NYSE: ACW) –
a leading supplier of components to the North American and European
commercial vehicle industries – today announced the expiration and
results of its previously announced cash tender offer (the “Tender
Offer”) for any and all of its outstanding $310.0 million aggregate
principal amount of 9.5% First Priority Senior Secured Notes due
2018 (the “Notes”). The Tender Offer expired at 12:00 Midnight, New
York City time, at the end of the day on November 16, 2016 (the
“Expiration Time”). At the Expiration Time, valid tenders had been
received with respect to $235,014,000 in aggregate principal amount
of the Notes, which represents approximately 75.81% of the
outstanding aggregate principal amount of the Notes (CUSIP No.
00439TAE7), as reported by Global Bondholder Services
Corporation.
Accuride has accepted for payment all Notes validly tendered at
or before to the Expiration Time pursuant to the Tender Offer. On
November 18, 2016 (the “Payment Date”), holders who validly
tendered their Notes at or before November 1, 2016 (the “Early
Tender Deadline”) will receive $1,006.25 per $1,000.00 principal
amount of the Notes (the “Total Consideration”). The Total
Consideration includes an early tender payment of $30.00 per
$1,000.00 principal amount of the Notes (the “Early Tender
Payment”), which is only payable to holders who tendered their
Notes at or before the Early Tender Deadline. On the Payment Date,
holders who validly tendered their Notes after the Early Tender
Deadline and at or before the Expiration Time will receive the
Total Consideration less the Early Tender Payment, or $976.25 per
$1,000.00 principal amount of the Notes (the “Tender Offer
Consideration”). Accuride will also pay accrued and unpaid interest
due on the Notes from the last interest payment date on the Notes
to, but not including, the Payment Date.
Accuride intends to redeem approximately $74,986,000 in
aggregate principal amount of the Notes, representing the total
aggregate principal amount of the Notes that remained outstanding
following the completion of the Tender Offer, pursuant to the
redemption provisions of the indenture governing the Notes. The
Company intends to deliver an irrevocable notice of redemption to
the trustee on the Payment Date following the consummation of the
previously announced merger contemplated by the Agreement and Plan
of Merger, dated September 2, 2016, by and between Accuride, Armor
Parent Corp. and Armor Merger Sub Corp. (such merger, the “proposed
merger transaction” and such agreement, the “Merger
Agreement”).
About Accuride Corporation
With headquarters in Evansville, Ind., USA, Accuride Corporation
is a leading supplier of components to the North American and
European commercial vehicle industries. The Company’s products
include commercial vehicle wheels and wheel-end components and
assemblies. The Company’s products are marketed under its brand
names, which include Accuride®, Accuride Wheel End Solutions™,
Gunite® and Gianetti Ruote™. Accuride’s common stock trades on the
New York Stock Exchange under the ticker symbol ACW. For more
information: www.AccurideCorp.com.
Forward-Looking Statements
Certain statements contained in this document may be considered
forward-looking statements within the meaning of the U.S.
securities laws, including Section 27A of the Securities Act of
1933, as amended, and Section 21E of the Securities Exchange Act of
1934, as amended, including statements regarding the proposed
merger transaction and the ability to consummate the proposed
merger transaction. These forward-looking statements generally
include statements that are predictive in nature and depend upon or
refer to future events or conditions, and include words such as
“believes,” “plans,” “anticipates,” “projects,” “estimates,”
“expects,” “intends,” “strategy,” “future,” “opportunity,” “may,”
“will,” “should,” “could,” “potential” or similar expressions.
Statements that are not historical facts are forward-looking
statements. Forward-looking statements are based on current beliefs
and assumptions that are subject to risks and uncertainties.
Readers are cautioned not to place undue reliance on these
forward-looking statements, which speak only as of the date they
are made. Actual results could differ materially from those
contained in any forward-looking statement as a result of various
factors, including, without limitation: (1) the conditions to the
closing of the proposed merger transaction may not be satisfied;
(2) the proposed merger transaction may involve unexpected costs,
liabilities or delays; (3) the business of Accuride may suffer as a
result of uncertainty surrounding the proposed merger transaction;
(4) the outcome of any legal proceedings related to the proposed
merger transaction; (5) Accuride may be adversely affected by other
economic, business, legislative, regulatory and/or competitive
factors; (6) the occurrence of any event, change or other
circumstances that could give rise to the termination of the Merger
Agreement; (7) risks that the proposed merger transaction disrupts
current plans and operations and the potential difficulties in
employee retention as a result of the proposed merger transaction;
(8) the failure by Armor Parent Corp. or Armor Merger Sub Corp. to
obtain the necessary debt and equity financing arrangements set
forth in the commitment letters received in connection with the
proposed merger transaction; and (9) other risks to consummation of
the proposed merger transaction, including the risk that the
proposed merger transaction will not be consummated within the
expected time period or at all. If the proposed merger transaction
is consummated, Accuride’s shareholders will cease to have any
equity interest in Accuride and will have no right to participate
in its earnings and future growth. The foregoing review of
important factors that could cause actual results to differ from
expectations should not be construed as exhaustive and should be
read in conjunction with statements that are included herein and
elsewhere, including Accuride’s filings with the Securities and
Exchange Commission (the “SEC”), including its Annual Report on
Form 10-K for the year ended December 31, 2015 and recent Quarterly
Reports on Form 10-Q and Current Reports on Form 8-K filed with the
SEC, which are available on the SEC’s website at www.sec.gov.
Except as required by applicable law, Accuride undertakes no
obligation to update any forward-looking statement, or to make any
other forward-looking statements, whether as a result of new
information, future events or otherwise. Accuride does not intend,
and assumes no obligation, to update any forward-looking
statements. Accuride’s filings with the SEC, including its Annual
Report on Form 10-K for the year ended December 31, 2015, its
definitive proxy statement for its 2016 Annual Meeting of
Stockholders, which was filed with the SEC on March 18, 2016, and
recent Quarterly Reports on Form 10-Q and Current Reports on Form
8-K filed with the SEC, are available on the SEC’s website
at www.sec.gov.
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version on businesswire.com: http://www.businesswire.com/news/home/20161117006339/en/
Accuride CorporationMEDIA RELATIONSTimothy G. Weir,
APRDirector of Public Affairs, Communications &
Marketing812-962-5128tweir@accuridecorp.comorINVESTOR
RELATIONSTodd TaylorVice President and
Treasurer812-962-5105ttaylor@accuridecorp.com
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