Graphic Packaging Announces Pricing of Senior Notes Offering and Redemption of Remaining Outstanding 8.50% Senior Notes due 2011
14 8월 2009 - 6:59AM
PR Newswire (US)
MARIETTA, Ga., Aug. 13 /PRNewswire-FirstCall/ -- Graphic Packaging
International, Inc. ("Graphic Packaging"), a wholly-owned
subsidiary of Graphic Packaging Holding Company (NYSE:GPK),
announced today that it has entered into an agreement to sell $180
million aggregate principal amount of senior notes due 2017 (the
"Senior Notes") offered pursuant to Rule 144A and Regulation S
under the Securities Act of 1933, as amended. The Senior Notes will
bear interest at an annual rate of 9.5% and will be issued at a
price equal to 103.0% of the principal amount thereof, which
equates to an effective yield to maturity of approximately 8.95%.
Graphic Packaging expects to close the offering on August 20, 2009,
subject to the satisfaction of customary closing conditions. The
Senior Notes will be guaranteed by Graphic Packaging Holding
Company and Graphic Packaging Corporation, as well as by certain of
Graphic Packaging's domestic subsidiaries who have guaranteed
obligations under its senior credit facilities, existing notes and
certain other indebtedness. Graphic Packaging estimates that the
gross proceeds from this offering will be approximately $185.4
million. The proceeds from the offering will be used to redeem the
remaining approximately $180.0 million aggregate principal amount
of Graphic Packaging's 8.50% senior notes due 2011, to pay accrued
interest on the 2011 notes and to pay fees and expenses incurred in
connection with the offering and the redemption. The Senior Notes
have not been registered under the Securities Act of 1933, as
amended, or the securities laws of any state and may not be offered
or sold in the United States absent registration or an applicable
exemption from the registration requirements under the Securities
Act and any applicable state securities laws. In connection with
the redemption of the 2011 notes, Graphic Packaging has delivered
notice to U.S. Bank National Association, the indenture trustee of
the 2011 notes, of its election to redeem the remaining outstanding
balance of the 2011 notes at a redemption price equal to 100% of
the principal amount thereof, plus accrued and unpaid interest to,
but not including, the redemption date (the "Redemption Price").
Under the terms of the indenture, the notes are redeemable at par
at the Company's option beginning August 15, 2009. The notes will
be redeemed in accordance with their terms and the Company expects
the redemption to occur on or about September 13, 2009 (the
"Redemption Date"). On the Redemption Date, the Redemption Price
will become due and payable, and interest on the 2011 notes will
cease to accrue. After the redemption described in this press
release and the redemption previously announced on August 4, 2009,
of approximately $20.0 million aggregate principal amount of the
2011 notes, all of the Graphic Packaging's 2011 notes will have
been paid in full. This press release does not constitute an offer
to sell or the solicitation of an offer to buy the notes, nor shall
it constitute an offer, solicitation or sale in any jurisdiction in
which such offer, solicitation or sale is unlawful. This press
release does not constitute a notice of redemption of any portion
of the 2011 Notes. The redemption is being made solely pursuant to
a notice of redemption dated August 13, 2009, which will be
delivered to the holders of the notes by U.S. Bank National
Association, as trustee. About Graphic Packaging International,
Inc. Graphic Packaging International, Inc., a subsidiary of Graphic
Packaging Holding Company (NYSE:GPK), headquartered in Marietta,
Georgia, is a leading provider of packaging solutions for a wide
variety of products to food, beverage and other consumer products
companies. The company is the largest global producer of folding
cartons and holds a leading market position in coated unbleached
kraft paperboard, coated-recycled boxboard and specialty bag
packaging. The company's customers include some of the most widely
recognized companies in the world. The company strives to provide
our customers with packaging solutions designed to deliver
marketing and performance benefits at a competitive cost by
capitalizing on our low cost paperboard mills and converting
plants, proprietary carton and packaging designs and commitment to
customer service. Additional information about Graphic Packaging,
its business and its products is available on the company's web
site at http://www.graphicpkg.com/. Forward Looking Statements Any
statements of the Company's expectations in this press release
constitute "forward-looking statements" as defined in the Private
Securities Litigation Reform Act of 1995. Such statements,
including but not limited to, statements regarding the senior note
offering and the redemption, are based on currently available
information and are subject to various risks and uncertainties that
could cause actual results to differ materially from the Company's
present expectations. These risks and uncertainties include, but
are not limited to, uncertainties relating to the execution of the
senior note offering and the redemption, the Company's substantial
amount of debt, inflation of and volatility in raw material and
energy costs, volatility in the credit and securities markets,
cutbacks in consumer spending that could affect demand for the
Company's products or actions taken by our customers in response to
the difficult economic environment, continuing pressure for lower
cost products, the Company's ability to implement its business
strategies, including productivity initiatives and cost reduction
plans, currency movements and other risks of conducting business
internationally, and the impact of regulatory and litigation
matters, including those that impact the Company's ability to
protect and use its intellectual property. Undue reliance should
not be placed on such forward-looking statements, as such
statements speak only as of the date on which they are made and the
Company undertakes no obligation to update such statements.
Additional information regarding these and other risks is contained
in the Company's periodic filings with the SEC. DATASOURCE: Graphic
Packaging International, Inc. CONTACT: IR: Scott Wenhold,
+1-770-644-3062, or Media: Cathy Worthy +1-770-644-3515, both of
Graphic Packaging International, Inc. Web Site:
http://www.graphicpkg.com/
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