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14.12.2017 14:05
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Verizon announces final results of its tender offers / consent solicitations for 31 series of Verizon and certain of its subsidiaries' notes
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PR Newswire
NEW YORK, Dec. 14, 2017
NEW YORK, Dec. 14, 2017 /PRNewswire/ -- Verizon Communications Inc. ("Verizon") (NYSE, NASDAQ: VZ) today announced the final results, as of 11:59 p.m. (New York City time) on December 13, 2017 (the "Expiration Date"), of its previously announced (i) 31 separate offers, for its own account and on behalf of certain of its wholly-owned subsidiaries, to purchase for cash (the "Tender Offers") up to $1.0 billion aggregate purchase price of the outstanding series of notes listed below (collectively, the "Notes"), and (ii) solicitations of consents, on behalf of such subsidiaries, to the proposed amendments (the "Proposed Amendments") to the indentures governing the Notes issued by such subsidiaries (collectively, the "Subsidiary Notes") in order to, among other things, eliminate certain of the restrictive covenants contained therein (the "Consent Solicitations"), in each case on the terms and subject to the conditions set forth in the Offer to Purchase and Consent Solicitation Statement dated November 15, 2017, such terms as amended by Verizon's press releases relating to the Tender Offers and Consent Solicitations dated November 30, 2017 (the "Offer to Purchase and Consent Solicitation Statement" and, together with the accompanying letter of transmittal, the "Offer Documents").
Verizon today also announced the results of its separate, previously announced exchange offers and consent solicitations (such consent solicitations, the "Separate Consent Solicitations"), on behalf of certain of its wholly-owned subsidiaries, to exchange 18 series of the Subsidiary Notes (the GTE LLC 6.840% Debentures due 2018 are not included in the separate exchange offers and consent solicitations) for new notes issued by Verizon. Consents delivered for a series of Subsidiary Notes in connection with the Tender Offers were cumulated with the consents delivered for such series of Subsidiary Notes in connection with the Separate Consent Solicitations. The exchange offers are separate and distinct from the Tender Offers, and neither the Tender Offers nor the separate exchange offers are conditioned upon the consummation of such other offers.
As of the Expiration Date, all conditions to the Tender Offers and Consent Solicitations were deemed satisfied or waived by Verizon. The aggregate purchase price of the Notes accepted by Verizon (not including accrued and unpaid interest on such Notes) is $285,119,571.31.
Verizon has accepted all Notes (and, with respect to the Subsidiary Notes, the related consents) validly tendered and not validly withdrawn at or prior to the Expiration Date. The table below sets forth, among other things, the principal amount of each series of Notes that has been accepted for purchase:
| Acceptance | CUSIP | Issuer(1) ARIVA.DE Börsen-GeflüsterWerbung Weiter aufwärts?
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| Title of Security | Principal | Principal Amount | Percentage of | ||||||||||||||||
| 1 | 362320BA0 | GTE LLC | 6.940% Debentures due 2028† | $315,309,000 | $7,298,000 | 2.31% | ||||||||||||||||
| 2 | 362320AT0 | GTE LLC | 8.750% Debentures due 2021† | $192,879,000 | $13,062,000 | 6.77% | ||||||||||||||||
| 3 | 92344XAB5 | Verizon New York Inc. | 7.375% Debentures due 2032† | $201,579,000 | $1,221,000 | 0.61% | ||||||||||||||||
| 4 | 020039DC4 | Alltel Corporation | 7.875% Senior Notes due 2032† | $173,779,000 | $16,129,000 | 9.28% | ||||||||||||||||
| 5 | 644239AY1 | Verizon New England Inc. | 7.875% Debentures due 2029† | $145,697,000 | $4,964,000 | 3.41% | ||||||||||||||||
| 6 | 020039AJ2 | Alltel Corporation | 6.800% Debentures due 2029† | $138,677,000 | $451,000 | 0.33% | ||||||||||||||||
| 7 | 645767AY0 | Verizon New Jersey Inc. | 8.000% Debentures due 2022† | $111,392,000 | $788,000 | 0.71% | ||||||||||||||||
| 8 | 645767AW4 | Verizon New Jersey Inc. | 7.850% Debentures due 2029† | $51,335,000 | $593,000 | 1.16% | ||||||||||||||||
| 9 | 650094CJ2 | Verizon New York Inc. | 6.500% Debentures due 2028† | $69,404,000 | $768,000 | 1.11% | ||||||||||||||||
| 10 | 92344WAB7 | Verizon Maryland LLC | 5.125% Debentures due 2033† | $152,911,000 | $6,040,000 | 3.95% | ||||||||||||||||
| 11 | 92343VBT0 | Verizon Communications Inc. | 6.550% Notes due 2043 | $1,145,489,000 | $87,159,000 | 7.61% | ||||||||||||||||
| 12 | 92344GAM8 / 92344GAC0 | Verizon Communications Inc. | 7.750% Notes due 2030 | $563,180,000 | $619,000 | 0.11% | ||||||||||||||||
| 13 | 92343VAK0 | Verizon Communications Inc. Werbung Mehr Nachrichten zur Verizon Communications Inc Aktie kostenlos abonnieren
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