WESCO International, Inc. Announces Preliminary Results of the Exchange Offer for Its 1.75% Convertible Senior Debentures due 20
24 Août 2009 - 7:31PM
PR Newswire (US)
PITTSBURGH, Aug. 24 /PRNewswire-FirstCall/ -- WESCO International,
Inc. (NYSE:WCC), a leading provider of electrical MRO products,
construction materials and advanced integrated supply procurement
outsourcing services, announced today the preliminary results of
the exchange offer (the "Exchange Offer") for its outstanding 1.75%
Convertible Senior Debentures due 2026 (the "2026 Debentures") and
its 2.625% Convertible Senior Debentures due 2025 (the "2025
Debentures"). (Logo:
http://www.newscom.com/cgi-bin/prnh/20030508/WCCLOGO ) The Exchange
Offer expired at midnight, New York City time, on August 21, 2009.
The Bank of New York Mellon, the exchange agent for the Exchange
Offer (the "Exchange Agent"), has advised that approximately $300.0
million aggregate principal amount of 2026 Debentures was validly
tendered and not withdrawn prior to the expiration of the Exchange
Offer, with $1.8 million aggregate principal amount tendered
pursuant to guaranteed delivery procedures, representing
approximately 100% of the aggregate principal amount of 2026
Debentures outstanding upon commencement of the Exchange Offer. For
the 2025 Debentures, the Exchange Agent has advised that
approximately $129.0 million aggregate principal amount was validly
tendered and not withdrawn prior to the expiration of the Exchange
Offer, representing approximately 86% of the aggregate principal
amount of 2025 Debentures outstanding upon commencement of the
Exchange Offer. Based on the principal amounts of 2026 Debentures
and 2025 Debentures validly tendered and not withdrawn and assuming
the satisfaction of the guaranteed delivery procedures with respect
to 2026 Debentures tendered by guaranteed delivery, the 2025
Debentures will be subject to a proration factor of approximately
44%. The Company will not be able to determine the final proration
factor until delivery of the 2026 Debentures tendered by guaranteed
delivery is completed, which the Company expects to be the close of
business on August 26, 2009. The Company will publicly announce the
final proration factor for the 2025 Debentures after it has been
determined, which may be different from today's preliminary
estimate. Assuming the satisfaction of the guaranteed delivery
procedures with respect to 2026 Debentures tendered pursuant to
guaranteed delivery procedures prior to the expiration of the
Exchange Offer, no 2026 Debentures and $92.6 million aggregate
principal amount of the 2025 Debentures will remain outstanding
following the consummation of the Exchange Offer, and the Company
will issue approximately $345.0 million aggregate principal amount
of its new 6.0% Convertible Senior Debentures due 2029 (the "2029
Debentures"). The Company expects that settlement of the Exchange
Offer will occur on August 27, 2009. The Lead Dealer Managers for
the Exchange Offer are Goldman, Sachs & Co. and Barclays
Capital Inc. The Co-Dealer Managers for the Exchange Offer are
Credit Suisse Securities (USA) LLC, Wells Fargo Securities, LLC,
Robert W. Baird & Co. Incorporated and Raymond James &
Associates, Inc. For additional information, you may contact
Goldman, Sachs & Co. at (877) 686-5059 (U.S. Toll-free) or
(212) 357-2992 or Barclays Capital Inc. at (800) 438-3242 (U.S.
Toll-free) or (212) 528-7581. The offer documents are available
free of charge at the SEC's website at http://www.sec.gov/ or by
contacting the Company's Corporate Secretary at 225 West Station
Square Drive, Suite 700, Pittsburgh, Pennsylvania 15219, telephone
number (412) 454-2200. This press release is neither an offer to
sell nor a solicitation of an offer to buy any securities. There
shall not be any exchange of the 2029 Debentures for 2026
Debentures or 2025 Debentures pursuant to the Exchange Offer in any
jurisdiction in which such exchange would be unlawful prior to
registration or qualification under the laws of such jurisdiction.
WESCO International, Inc. (NYSE:WCC) is a publicly traded Fortune
500 holding company, headquartered in Pittsburgh, Pennsylvania,
whose primary operating entity is WESCO Distribution, Inc. WESCO
Distribution is a leading distributor of electrical construction
products and electrical and industrial maintenance, repair and
operating (MRO) supplies, and is the nation's largest provider of
integrated supply services. 2008 annual sales were approximately
$6.1 billion. The Company employs approximately 6,400 people,
maintains relationships with over 23,000 suppliers, and serves more
than 115,000 customers worldwide. Major markets include commercial
and industrial firms, contractors, government agencies, educational
institutions, telecommunications businesses and utilities. WESCO
operates seven fully automated distribution centers and
approximately 400 full-service branches in North America and select
international markets, providing a local presence for area
customers and a global network to serve multi-location businesses
and multi-national corporations. The matters discussed herein may
contain forward-looking statements that are subject to certain
risks and uncertainties that could cause actual results to differ
materially from expectations. Certain of these risks are set forth
in the Company's Annual Report on Form 10-K for the fiscal year
ended December 31, 2008, as well as the Company's other reports
filed with the Securities and Exchange Commission.
http://www.newscom.com/cgi-bin/prnh/20030508/WCCLOGO
http://photoarchive.ap.org/ DATASOURCE: WESCO International, Inc.
CONTACT: Daniel A. Brailer, Vice President, Treasurer and Investor
Relations of WESCO International, Inc., +1-412-454-2271, Fax:
+1-412-454-2477 Web Site: http://www.wescodist.com/
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