Libbey Completes Tender Offer for Its Floating Rate Senior Secured Notes Due 2011
08 Fevereiro 2010 - 3:11PM
PR Newswire (US)
TOLEDO, Ohio, Feb. 8 /PRNewswire-FirstCall/ -- Libbey Inc. (NYSE
Amex: LBY) ("Libbey" or "Company") announced today that its
wholly-owned subsidiary Libbey Glass Inc. ("Libbey Glass") has
accepted for purchase $306 million in aggregate principal amount of
Libbey Glass's Floating Rate Senior Secured Notes due 2011 (the
"Notes") (CUSIP No. 52989LAC3) in connection with its previously
announced tender offer and consent solicitation (together, the
"Offer"). The Notes accepted for purchase in the Offer represent
100% of the aggregate principal amount of the Notes outstanding
prior to the Offer, and the Notes so purchased have been cancelled.
The aggregate consideration paid by Libbey Glass for the Notes
accepted for purchase, including early tender premiums and accrued
and unpaid interest to February 8, 2010, was funded with a portion
of the net proceeds from a previously announced private offering of
debt securities by Libbey Glass. The tender offer was scheduled to
expire at 11:59 p.m., New York City time, on February 22, 2010.
This press release does not constitute an offer to sell or
purchase, or a solicitation of an offer to sell or purchase, or the
solicitation of tenders or consents with respect to, any security.
No offer, solicitation, purchase or sale will be made in any
jurisdiction in which such an offer, solicitation, or sale would be
unlawful. Based in Toledo, Ohio, since 1888, the Company operates
glass tableware manufacturing plants in the United States, Mexico,
China, Portugal and the Netherlands. This press release includes
forward-looking statements as defined in Section 27A of the
Securities Act and Section 21E of the Securities Exchange Act of
1934, as amended. Such statements only reflect the Company's best
assessment at this time and are indicated by words or phrases such
as "goal," "expects," " believes," "will," "estimates,"
"anticipates," or similar phrases. Investors are cautioned that
forward-looking statements involve risks and uncertainty, that
actual results may differ materially from such statements, and that
investors should not place undue reliance on such statements. These
forward-looking statements may be affected by the risks and
uncertainties in the Company's business. This information is
qualified in its entirety by cautionary statements and risk factor
disclosures contained in the Company's Securities and Exchange
Commission filings, including the Company's report on Form 10-K
filed with the Commission on March 16, 2009. Important factors
potentially affecting performance include but are not limited to
increased competition from foreign suppliers endeavoring to sell
glass tableware in the United States and Mexico; the impact of
lower duties for imported products; global economic conditions and
the related impact on consumer spending levels; major slowdowns in
the retail, travel or entertainment industries in the United
States, Canada, Mexico, Western Europe and Asia, caused by
terrorist attacks or otherwise; significant increases in per-unit
costs for natural gas, electricity, corrugated packaging, and other
purchased materials; higher indebtedness related to the Crisa
acquisition; higher interest rates that increase the Company's
borrowing costs or volatility in the financial markets that could
constrain liquidity and credit availability; protracted work
stoppages related to collective bargaining agreements; increases in
expense associated with higher medical costs, increased pension
expense associated with lower returns on pension investments and
increased pension obligations; devaluations and other major
currency fluctuations relative to the U.S. dollar and the Euro that
could reduce the cost competitiveness of the Company's products
compared to foreign competition; the effect of high inflation in
Mexico and exchange rate changes to the value of the Mexican peso
and the earnings and cash flow of Crisa, expressed under U.S. GAAP;
the inability to achieve savings and profit improvements at
targeted levels in the Company's operations or within the intended
time periods; and whether the Company completes any significant
acquisition and whether such acquisitions can operate profitably.
Any forward-looking statements speak only as of the date of this
press release, and the Company assumes no obligation to update or
revise any forward-looking statement to reflect events or
circumstances arising after the date of this press release.
DATASOURCE: Libbey Inc. CONTACT: Kenneth Boerger, VP/Treasurer,
+1-419-325-2279, or Greg Geswein, VP/Chief Financial Officer,
+1-419-325-2451, both of Libbey Inc.
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