Current Report Filing (8-k)
18 6월 2016 - 5:17AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant
to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): June 13, 2016
AK STEEL HOLDING CORPORATION
(Exact name of registrant as specified in its charter)
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Delaware
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1-13696
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31-1401455
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(State or other Jurisdiction
of Incorporation)
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(Commission
File Number)
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(IRS Employer
Identification No.)
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9227 Centre Pointe Drive
West Chester, Ohio
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45069
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(Address of Principal Executive Offices)
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(Zip Code)
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Registrants telephone number, including area code: (513) 425-5000
Not Applicable
(Former
name or former address if changed since last report.)
Check the appropriate box below
if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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On June 13, 2016 AK Steel Corporation (AK Steel), a wholly owned
subsidiary of AK Steel Holding Corporation (the Company), priced the public offering of $380.0 million aggregate principal amount of its 7.50% Senior Secured Notes due 2023 (the Notes). The Notes will be fully and
unconditionally guaranteed by the Company and by AK Tube LLC and AK Steel Properties, Inc., two wholly-owned subsidiaries of AK Steel (collectively and together with the Company, the Guarantors).
The Notes were sold in a public offering pursuant to a Registration Statement on Form S-3, as amended (File No. 333-210785) (the Registration
Statement) and a related prospectus and prospectus supplement filed with the Securities and Exchange Commission. We expect the offering to close on June 20, 2016, subject to the satisfaction of customary closing conditions.
AK Steel and the Guarantors entered into an underwriting agreement, dated June 13, 2016 (the Underwriting Agreement), with Merrill Lynch,
Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as the representatives of the several underwriters named therein, in connection with the issuance and sale of the
Notes and the related guarantees. In connection with the offering of the Notes, the Company is filing as Exhibit 1.1 hereto, and incorporating by reference herein, the Underwriting Agreement.
AK Steel expects the net proceeds from the issuance and sale of the notes, after deducting the underwriting discounts and commissions, estimated offering
expenses payable by it and premium for the repurchase and/or redemption of the outstanding 8.750% senior secured notes due 2018 (the Existing Secured Notes), will be approximately $353.1 million. AK Steel intends to use the net proceeds
from this offering, together with cash on hand, to pay the consideration for its previously announced concurrent cash tender offer (the Cash Tender Offer) of its Existing Secured Notes, including accrued and unpaid interest and estimated
offering expenses. If any Existing Secured Notes remain outstanding following the completion of the Cash Tender Offer, AK Steel intends to use the proceeds to redeem such Existing Secured Notes in accordance with the terms of the Existing Secured
Notes and the applicable indenture. The closing of the Cash Tender Offer is contingent upon the closing of this offering and the closing of this offering is contingent on the repayment or discharge of the Existing Secured Notes.
Item 9.01.
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Financial Statements and Exhibits
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Exhibit
Number
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Description
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1.1
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Underwriting Agreement, dated June 13, 2016, among AK Steel Corporation, as issuer, the guarantors named therein and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., J.P. Morgan Securities LLC
and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
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AK STEEL HOLDING CORPORATION
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Date: June 17, 2016
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By:
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/s/ Joseph C. Alter
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Name:
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Joseph C. Alter
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Title:
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Corporate Secretary
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3
AK Steel (NYSE:AKS)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
AK Steel (NYSE:AKS)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
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