Forest City Announces Exercise of Overallotment Option by Initial Purchasers of Convertible Senior Notes
24 10월 2009 - 4:21AM
PR Newswire (US)
CLEVELAND, Oct. 23 /PRNewswire-FirstCall/ -- Forest City
Enterprises, Inc. (NYSE:FCEANYSE:andNYSE:FCEB) today announced that
the initial purchasers of the Company's recently announced offering
of $175 million aggregate principal amount of convertible senior
notes due 2016 (the "Notes"), have exercised in full their option
to purchase an additional $25 million aggregate principal amount of
the Notes to cover overallotments. (Logo:
http://www.newscom.com/cgi-bin/prnh/20080515/FRSTCTYLOGO ) With the
initial purchasers' exercise of the full overallotment option,
Forest City estimates that the net proceeds from the offering will
be approximately $177.3 million, after deducting the initial
purchasers' discounts, estimated offering expenses and the cost of
convertible note hedge transactions. Forest City expects to use the
net proceeds from the offering to reduce outstanding borrowings on
the Company's $750 million revolving credit facility and for
general corporate purposes, which, depending on prevailing market
conditions, could include the repayment of debt with earlier
maturities. The closing of the offering is expected to occur on
October 26, 2009. About Forest City Enterprises, Inc. Forest City
Enterprises, Inc., is an $11.7-billion NYSE-listed national real
estate company. The Company is principally engaged in the
ownership, development, management and acquisition of commercial
and residential real estate and land throughout the United States.
For more information, go to http://www.forestcity.net/.
http://www.newscom.com/cgi-bin/prnh/20080515/FRSTCTYLOGODATASOURCE:
Forest City Enterprises, Inc. CONTACT: Robert O'Brien, Executive
Vice President - Chief Financial Officer; Jeff Linton, Vice
President - Corporate Communication, both of Forest City
Enterprises, Inc., +1-216-621-6060 Web Site:
http://www.forestcity.net/
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