Cenveo Corporation, Subsidiary of Cenveo Inc., Announces the Determination of the Pricing Terms in Connection With Its Tender O
10 6월 2006 - 12:00PM
PR Newswire (US)
STAMFORD, Conn., June 9 /PRNewswire/ -- Cenveo Corporation, a
Delaware corporation (the "Company") and wholly owned subsidiary of
Cenveo, Inc. (NYSE: CVO, "Cenveo"), announced today the pricing
terms of its previously announced tender offer and consent
solicitation (the "Offer") for any and all of its 9-5/8% Senior
Notes due 2012 (CUSIP No. 56032EAD5) (the "Notes") pursuant to the
Offer to Purchase and Consent Solicitation Statement dated May 18,
2006 (the "Offer to Purchase"). As of 5:00 p.m., New York City
time, tenders and consents had been received from holders of $339.5
million in aggregate principal amount of the Notes, representing
approximately 97.0% of the outstanding Notes. (Logo:
http://www.newscom.com/cgi-bin/prnh/20051021/LAF063LOGO ) The total
consideration for each $1,000 principal amount of Notes validly
tendered and not withdrawn prior to the Consent Payment Deadline of
June 1, 2006 is $1,074.26, which includes a consent payment of
$30.00 per $1,000 principal amount of Notes. The total
consideration was determined by reference to a fixed spread of 50
basis points over the yield of the 3-3/8% U.S. Treasury Note due
February 28, 2007, which was calculated at 2:00 p.m., New York City
time, on June 9, 2006. The reference yield and tender offer yield
are 5.142% and 5.642%, respectively. Holders whose Notes were
validly tendered and not withdrawn on or before the Consent Payment
Deadline and are accepted for purchase by the Company will receive
accrued and unpaid interest on the Notes up to, but not including,
the initial payment date for the Offer, which will be June 21, 2006
or promptly thereafter. Holders whose Notes are validly tendered
after the Consent Payment Deadline, but on or prior to 12:00
midnight, New York City time, on June 22, 2006 (the "Expiration
Date") and accepted for purchase by the Company will receive the
tender offer consideration of $1,044.26 per $1,000 principal amount
of Notes tendered, but will not receive the consent payment, and
will receive accrued and unpaid interest on the Notes up to, but
not including, the final payment date for the Offer, which will be
promptly after the Expiration Date. The tender offer remains open
and is scheduled to expire on the Expiration Date, unless extended
or earlier terminated. The Offer is subject to the satisfaction of
certain conditions, including the receipt of debt financing that,
together with balance sheet and/or otherwise available cash, if
necessary, is sufficient to fund the Offer and certain related
payments and expenses on terms satisfactory to the Company in its
sole discretion and satisfaction or waiver of certain other
conditions, all as described in the Offer to Purchase. The Company
may amend, extend or terminate the Offer in its sole discretion.
The complete terms and conditions of the Offer are described in the
Offer to Purchase, copies of which may be obtained by contacting
D.F. King and Co., Inc., the information agent for the offer, at
(212) 269-5550 (collect) or (888) 542-7446 (U.S. toll-free). Banc
of America Securities LLC and Wachovia Securities are the dealer
managers and solicitation agents for the tender offer and consent
solicitation. Additional information concerning the tender offer
and consent solicitation may be obtained by contacting Banc of
America Securities LLC, High Yield Special Products, at (704)
388-4813 (collect) or (888) 292-0070 (U.S. toll-free) or Wachovia
Securities, Liability Management Group, at (704) 715-8341 (collect)
or (866) 309-6316 (US toll-free). The supplemental indenture
effecting the proposed amendments to the indenture governing the
Notes has been executed. The proposed amendments, however, will
become operative only when the validly tendered Notes are accepted
for purchase by the Company pursuant to the terms of the Offer. In
accordance with the terms of the Offer, tendered Notes may no
longer be withdrawn and delivered consents may not be revoked,
unless the Company makes a material change to the terms of the
Offer or is otherwise required by law to permit withdrawal or
revocation. This press release does not constitute an offer to sell
or a solicitation of an offer to buy any Notes or other securities,
nor shall there be any sale of any Notes or other securities in any
state or jurisdiction in which such an offer, solicitation or sale
would be unlawful prior to registration or qualification under the
securities laws of any such jurisdiction. This announcement is also
not an offer to purchase, a solicitation of an offer to purchase or
a solicitation of consents with respect to any Notes or other
securities. The Offer is being made solely by the Offer to
Purchase. Cenveo is one of North America's leading providers of
print and visual communications, with one-stop services from design
through fulfillment. The Company's broad portfolio of services and
products include commercial printing, envelopes, labels, packaging
and business documents delivered through a network of production,
fulfillment and distribution facilities throughout North America.
Statements made in this release, other than those concerning
historical financial information, may be considered forward-looking
statements, which speak only as of the date of this release and are
based upon current expectations and involve a number of
assumptions, risks and uncertainties that could cause the actual
result to differ materially from such forward-looking statements.
Those assumptions, risks and uncertainties include, without
limitation: (1) uncertainties regarding future growth and the
ability to realize interest cost savings through the proposed debt
tender or otherwise; (2) substantial indebtedness impairing our
financial condition and limiting our ability to incur additional
debt; (3) indebtedness imposing significant restrictions on our
business; (4) additional indebtedness exacerbating the above
factors; (5) debt instruments providing cross defaults causing all
debt to become due and payable as a result of a default under an
unrelated debt instrument; (6) our history of losses and uncertain
return to consistent profitability; (7) the absence of long-term
customer agreements in our industry, subjecting our business to
fluctuations; (8) factors affecting the U.S. postal services; (9)
increases in paper costs and decreases in its availability; (10)
availability of alternative delivery media; (11) intense
competition; (12) supply, availability, and costs of raw materials
and components; (13) fires or explosions at any of the Company's
facilities; (14) environmental rules and regulations,
non-compliance with which may expose the Company to adverse
consequences; (15) acquisitions that might be unsuccessful; (16)
contract pricing and timing of awards; (17) changing economic and
political conditions in the U.S. and in other countries; (18)
dependence on key management personnel; (19) customer product
acceptance; (20) continued access to technical and capital
resources; (21) availability of insurance coverage at acceptable
terms; (22) changes in accounting or tax rules or pronouncements;
(23) actual pension asset returns and assumptions regarding future
returns, discount rates, and service costs; (24) changes in cost
estimates related to restructuring or relocation of facilities;
(25) the timing and extent of changes in interest rates; (26)
access to capital markets and the costs thereof; (27) legal
proceedings; (28) other economic, political, and technological
risks and uncertainties; and (29) the risk of termination by the
Company of the Offer at any time in accordance with the terms of
the Offer to Purchase. This list of factors is not exhaustive, and
new factors may emerge or changes to the foregoing factors may
occur that would impact the Company's business. Additional
information regarding these and other factors may be contained in
the Parent's filings with the SEC. All such risk factors are
difficult to predict, contain material uncertainties that may
affect actual results and may be beyond the Company's control.
These risks and uncertainties are set forth under Item 1 and Item
1A, Risk Factors, in Cenveo's Annual Report on Form 10-K for the
fiscal year ended December 31, 2005, and Cenveo's other SEC
filings. A copy of the Annual Report is available at
http://www.cenveo.com/. Inquiries from analysts and investors
should be directed to Robert G. Burton, Jr. at (203) 595-3005.
http://www.newscom.com/cgi-bin/prnh/20051021/LAF063LOGO
http://photoarchive.ap.org/ DATASOURCE: Cenveo Corporation CONTACT:
Robert G. Burton, Jr. of Cenveo Corporation, +1-203-595-3005 Web
site: http://www.cenveo.com/
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