Royal Gold Exercises Conversion Right for Its Mandatory Preferred Stock; Approves a Stock Repurchase Program; Amends Its Credit
25 Janeiro 2008 - 2:18PM
PR Newswire (US)
DENVER, Jan. 25 /PRNewswire-FirstCall/ -- ROYAL GOLD, INC. (Nasdaq:
RGLD; TSX: RGL), the leading publicly-traded precious metals
royalty company, today announced that it has exercised its
provisional conversion right for all of the issued and outstanding
shares of its 7.25% mandatory convertible preferred stock
("Preferred Stock"). Each share of the Preferred Stock will be
converted into shares of Royal Gold common stock on March 10, 2008
(the "Conversion Date") based on the average closing price per
common share on the Nasdaq Global Select Market over the
20-consecutive trading day period ending on March 5, 2008. All
accrued and unpaid dividends on the Preferred Stock up to the
Conversion Date will be payable in cash to holders of record on the
Conversion Date. Shares of the Preferred Stock will be delisted
from and will cease to trade on the Nasdaq Global Select Market
after the Conversion Date. A Notice of Conversion will be mailed to
registered holders of the Preferred Stock as of the close of
business today. The Company also announced that its Board of
Directors authorized the repurchase of up to $30 million of its
common stock in the open market from time to time until March 31,
2008. The timing and number of shares to be repurchased will depend
on market conditions and other corporate considerations. The
Company is not obligated to acquire a specific amount of common
stock and the repurchase program may be suspended at any time at
the Company's discretion. In addition, Royal Gold amended its
existing credit facility with HSBC Bank USA to extend the maturity
date from December 31, 2010 to December 31, 2012. The Company's
borrowing capacity under the amended credit facility is $80
million. As of December 31, 2007, Royal Gold had cash reserves of
$195 million. Tony Jensen, President and CEO, commented "Redeeming
the preferred shares at this time simplifies our capital structure
and reduces our cost of capital through the elimination of the
7.25% dividend payment. We believe this redemption, coupled with
strong cash flow, the share repurchase plan and our increased
borrowing capacity positions the Company with ample financial
resources and allows us to optimize shareholder equity." Royal Gold
is a precious metals royalty company engaged in the acquisition and
management of precious metal royalty interests. Royal Gold is
publicly traded on the NASDAQ Global Select Market under the symbol
"RGLD," and on the Toronto Stock Exchange under the symbol "RGL."
The Company's web page is located at http://www.royalgold.com/.
Cautionary "Safe Harbor" Statement Under the Private Securities
Litigation Reform Act of 1995: With the exception of historical
matters, the matters discussed in this press release are
forward-looking statements that involve risks and uncertainties
that could cause actual results to differ materially from the
forward looking statements contained herein. Such forward-looking
statements include expectations on the size and timing of stock
repurchases, statements on the simplification of the Company's
capital structure and reduction of the cost of capital,
expectations of strong cash flow and the statement that the
conversion of the preferred stock, the stock repurchase plan and
the increased borrowing capacity of the credit facility positions
the Company with ample financial resources and allows the Company
to optimize shareholder equity. Factors that could cause actual
results to differ materially from projections include, among
others, the Company's stock price on the Nasdaq Global Select
Market, the timing and size of the Company's stock repurchases,
precious metals prices, decisions and activities of the operator of
the various properties, unanticipated grade, geological,
metallurgical, processing or other problems the operator may
encounter, changes in project parameters as plans continue to be
refined, economic and market conditions, as well as other factors
described elsewhere in this press release and in our Annual Report
on Form 10-K, and other filings with the Securities and Exchange
Commission. Most of these factors are beyond the Company's ability
to predict or control. The Company disclaims any obligation to
update any forward-looking statement made herein. Readers are
cautioned not to put undue reliance on forward-looking statements.
DATASOURCE: Royal Gold, Inc. CONTACT: Karen Gross, Vice President
and Corporate Secretary of Royal Gold, Inc., +1-303-573-1660 Web
site: http://www.royalgold.com/
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