Forest City Reaches Agreement on New $500 Million Revolving Credit Facility
19 11월 2009 - 7:34AM
PR Newswire (US)
CLEVELAND, Nov. 18 /PRNewswire-FirstCall/ -- Forest City
Enterprises, Inc. (NYSE:FCEANYSE:andNYSE:FCEB) today announced that
it has reached an agreement on a new, two-year, $500 million
revolving credit facility with its 15-member bank group. The
transaction is expected to close by the end of the year. (Logo:
http://www.newscom.com/cgi-bin/prnh/20080515/FRSTCTYLOGO ) "This is
a major step in our ongoing efforts to further improve liquidity
and strengthen our financial position," said Charles A. Ratner,
Forest City president and chief executive officer. "We're deeply
gratified by the support shown by the members of our bank group in
this process. In addition, I want to congratulate our finance team,
led by Bob O'Brien, Forest City's chief financial officer, for all
of their efforts in reaching this agreement." Key Bank, National
Association will serve as Administrative Agent, PNC Bank, National
Association will serve as Syndication Agent and Bank of America
N.A. will serve as Documentation Agent for the group. All 14
members of the Company's prior bank group, along with one new bank,
are part of the new facility. The new facility replaces Forest
City's prior $750 million credit facility, which was scheduled to
mature in March 2010. About Forest City 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,
visit http://www.forestcity.net/. Safe Harbor Language Statements
made in this news release that state the Company's or management's
intentions, hopes, beliefs, expectations or predictions of the
future are forward-looking statements. The Company's actual results
could differ materially from those expressed or implied in such
forward-looking statements due to various risks, uncertainties and
other factors. Risks and factors that could cause actual results to
differ materially from those in the forward-looking statements
include, but are not limited to, the impact of current market
conditions on our liquidity, ability to finance or refinance
projects and repay our debt, general real estate investment and
development risks, vacancies in our properties, further downturns
in the housing market, competition, illiquidity of real estate
investments, bankruptcy or defaults of tenants, anchor store
consolidations or closings, international activities, the impact of
terrorist acts, risks associated with an investment in a
professional sports team, our substantial debt leverage and the
ability to obtain and service debt, the impact of restrictions
imposed by our credit facility and senior debt, exposure to hedging
agreements, the level and volatility of interest rates, the
continued availability of tax-exempt government financing, the
impact of credit rating downgrades, effects of uninsured or
underinsured losses, environmental liabilities, conflicts of
interest, risks associated with developing and managing properties
in partnership with others, the ability to maintain effective
internal controls, compliance with governmental regulations,
volatility in the market price of our publicly traded securities,
litigation risks, as well as other risks listed from time to time
in the Company's SEC filings, including but not limited to, the
Company's annual and quarterly reports.
http://www.newscom.com/cgi-bin/prnh/20080515/FRSTCTYLOGODATASOURCE:
Forest City Enterprises, Inc. CONTACT: Robert O'Brien, Executive
Vice President - Chief Financial Officer, +1-216-621-6060; Jeff
Linton, Vice President - Corporate Communication, +1-216-621-6060,
both of Forest City Enterprises Web Site:
http://www.forestcity.net/
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