Videotron Ltd. Announces Notice of Redemption for a Portion of its 6 7/8 % Senior Notes due January 15, 2014
18 6월 2011 - 6:01AM
Marketwired
NOTICE OF PARTIAL REDEMPTION
Videotron Ltd./Videotron Ltee
6 7/8% Senior Notes due January 15, 2014
CUSIP No. 92658TAG3
Pursuant to Sections 3.01, 3.03 and 3.07 of the Indenture (the
"Indenture"), dated as of October 8, 2003, by and among Videotron
Ltd. ( "Videotron"), a corporation under the laws of the Province
of Quebec, each subsidiary guarantor party thereto, and Wells Fargo
Bank, National Association (as successor to Wells Fargo Bank
Minnesota, N.A.), as trustee and paying agent (the "Trustee"),
notice is hereby given that, subject to the terms of the Indenture,
Videotron is electing to redeem US$255,000,000 aggregate principal
amount of outstanding 6 7/8% Senior Notes due January 15, 2014 (the
"Notes") at a redemption price of 101.146% of the principal amount
redeemed, plus accrued and unpaid interest on the Notes redeemed
to, but not including, the Redemption Date (as defined below), on
the terms set forth below. As at the date of this notice,
US$650,000,000 aggregate principal amount of the Notes is
outstanding. Capitalized terms used but not defined in this Notice
of Redemption have the meaning specified in the Indenture.
Redemption Terms:
Redemption Date: July 18, 2011 (the "Redemption Date").
Redemption Price: US$1,011.46 in principal amount and premium per
$1,000.00 principal amount redeemed, plus
approximately $0.57 in accrued and unpaid interest
to but not including the Redemption Date (the
"Redemption Price").
Paying Agent: Holders of the Notes will be paid the Redemption
Price upon presentation and surrender of their
Notes for redemption at the Trustee's address
indicated below. Notes called for redemption must
be so surrendered in order to collect the
Redemption Price. The Trustee's address for
delivery of the Notes is as follows:
Registered & Certified Regular Mail or Courier: In Person by Hand Only:
Mail:
Wells Fargo Bank, Wells Fargo Bank, Wells Fargo Bank,
National Association National Association National Association
Corporate Trust Corporate Trust Corporate Trust Services
Operations Operations
MAC N9303-121 MAC N9303-121 Northstar East Building -
12th Floor
P.O. Box 1517 6th St & Marquette Avenue 608 Second Avenue South
Minneapolis, MN 55480 Minneapolis, MN 55479 Minneapolis, MN 55402
To facilitate prompt payment, the Notes called for redemption
should be surrendered as soon as possible to the Paying Agent.
SECURITIES HELD IN BOOK-ENTRY FORM WILL BE REDEEMED IN ACCORDANCE
WITH THE APPLICABLE PROCEDURES OF THE DEPOSITORY TRUST
CORPORATION.
The Notes called for redemption will become due on the
Redemption Date. The Redemption Price will be paid promptly
following the later of the Redemption Date and the time of
surrender of the Notes called for redemption to the Paying Agent.
On the Redemption Date, the Redemption Price will become due and
payable upon each Note to be redeemed, and, unless Videotron
defaults in paying the Redemption Price, interest on the Notes or
portions of them called for redemption will cease to accrue on and
after the Redemption Date. Notes and portions of Notes selected
will be in amounts of US$1,000 or integral multiples of US$1,000,
except that if all of the Notes of a Holder are to be redeemed, the
entire outstanding amount of Notes held by such Holder, even if not
an integral multiple of US$1,000, will be redeemed.
Neither Videotron nor the Trustee shall be held responsible for
the selection or use of the CUSIP numbers listed in this notice,
nor is any representation made by Videotron or the Trustee as to
the correctness or accuracy of the CUSIP numbers listed in this
notice or printed on the Notes. They are included solely for the
convenience of the Holders.
If you have any questions concerning this notice of redemption,
please contact Jean-Francois Pruneau, Vice President, at (514)
380-4144 or via mail c/o Videotron Ltd., 612 St-Jacques Street,
Montreal, Quebec, Canada, H3C 4M8.
IMPORTANT NOTICE AND TAXPAYER INFORMATION
Under current United States federal income tax law, backup
withholding, at a rate of 28%, generally may apply to the payment
of gross redemption proceeds, unless (i) in the case of a
non-corporate holder that is a beneficial owner of Notes and that
is a United States person (as determined for U.S. federal income
tax purposes), the paying agent has received a properly completed
IRS Form W-9 setting forth the holder's taxpayer identification
number, or (ii) the holder otherwise establishes an exemption. A
holder that is a beneficial owner of Notes and that is not a United
States person (as determined for U.S. federal income tax purposes)
generally may establish an exemption from backup withholding by
providing to the paying agent an IRS Form W-8BEN, upon which it
certifies its foreign status.
Direct inquiries to the Trustee by telephone at 1-800-344-5128
or by Fax at 612-667-6282.
Videotron Ltd./Videotron Ltee
By: Wells Fargo Bank, National Association, As Trustee
This notice of redemption is dated and given this 17th day of
June, 2011.
Contacts: Spokesperson Jean-Francois Pruneau Vice President
Videotron 514 380-4144
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