Developers Diversified Realty Corporation Announces Tender Offer for Any and All of Three Series of its Existing Senior Notes
23 Fevereiro 2010 - 7:31PM
PR Newswire (US)
5.00% Senior Notes due 2010, 4.625% Senior Notes due 2010 and 5.25%
Senior Notes due 2011 CLEVELAND, Feb. 23 /PRNewswire-FirstCall/ --
Developers Diversified Realty Corporation (the "Company")
(NYSE:DDR) today announced the commencement of a cash tender offer
for any and all of its outstanding 5.00% Senior Notes due 2010, any
and all of its outstanding 4.625% Senior Notes due 2010 and any and
all of its outstanding 5.25% Senior Notes due 2011 (collectively,
the "Notes"). There is currently approximately $151.3 million
aggregate principal amount of the 5.00% Senior Notes due 2010
outstanding, approximately $176.3 million aggregate principal
amount of the 4.625% Senior Notes due 2010 outstanding and
approximately $179.2 million of the 5.25% Senior Notes due 2011
outstanding. The tender offer will expire at 5:00 p.m., New York
City time, on Wednesday, March 3, 2010, unless extended or earlier
terminated by the Company (the "Expiration Time"). The terms and
conditions of the tender offer are set forth in an Offer to
Purchase dated February 23, 2010 (the "Offer to Purchase") and
related Letter of Transmittal, which together constitute the
"Offer." The purchase price to be paid for Notes that are validly
tendered and not validly withdrawn on or prior to the Expiration
Time is set forth in the table below: Principal Purchase Price
Amount Security Per $1,000 CUSIP Number Outstanding Description
Principal Amount ------------ ----------- -------------------
---------------- 251591AL7 $151,279,000 5.00% Senior Notes $1,000
due 2010 251591AG8 $176,305,000 4.625% Senior Notes $1,000 due 2010
251591AK9 $179,192,000 5.25% Senior Notes $1,000 due 2011 The
Company will pay in respect of any Notes accepted for purchase in
the Offer, accrued and unpaid interest up to, but not including,
the date of payment for the Notes, which is expected to be the
third business day following the Expiration Time. As set forth in
the Offer to Purchase or as required by applicable law, tendered
Notes may be withdrawn on or before the Expiration Time, but may
not be withdrawn after the Expiration Time. Withdrawn Notes may be
re-tendered at any time prior to the Expiration Time. The Offer is
subject to certain customary conditions, but is not conditioned on
the tender of a minimum principal amount of Notes. The Company may
amend, extend or, subject to certain conditions, terminate the
tender offer at any time. The Company has engaged BofA Merrill
Lynch and Deutsche Bank Securities to act as dealer managers for
the Offer, and Global Bondholder Services Corporation to act as
information agent and depositary for the Offer. Requests for
documents may be directed to Global Bondholder Services Corporation
at 866.540.1500 (U.S. toll free) or at 212.430.3774 (collect), or
in writing to 65 Broadway, Suite 404, New York, NY 10006,
Attention: Corporate Actions. Questions regarding the Offer may be
directed to BofA Merrill Lynch at 980.388.4603 or 888.292.0070
(U.S. toll free) or to Deutsche Bank Securities at 212.250.2955 or
866.627.0391 (U.S. toll free). This press release is for
informational purposes only and is not an offer to buy or the
solicitation of an offer to sell with respect to any securities.
The solicitation of offers to buy the Notes is only being made
pursuant to the terms of the Offer to Purchase and the related
Letter of Transmittal. The Offer is not being made in any
jurisdiction in which the making or acceptance thereof would not be
in compliance with the securities, blue sky or other laws of such
jurisdiction. None of the Company, the dealer managers, the
depositary or the information agent is making any recommendation as
to whether or not holders should tender their Notes in connection
with the Offer. About Developers Diversified Realty Developers
Diversified owns and manages approximately 665 retail operating and
development properties in 44 states, Brazil, Canada and Puerto
Rico. Totaling more than 147 million square feet, the Company's
shopping center portfolio features open-air, value-oriented
neighborhood and community centers, mixed-use centers and lifestyle
centers located in prime markets with stable populations and
high-growth potential. Developers Diversified is the largest
landlord in Puerto Rico and owns a premier portfolio of regional
malls in and around Sao Paulo, Brazil. Developers Diversified is a
self-administered and self-managed REIT operating as a fully
integrated real estate company. Additional information about the
Company is available on the Internet at http://www.ddr.com/.
DATASOURCE: Developers Diversified Realty Corporation CONTACT: Kate
Deck, Investor Relations Director, Developers Diversified,
+1-216-755-5500, Web Site: http://www.ddr.com/
Copyright