Conseco Announces Closing of Sale of Common Stock and Warrants to Paulson
13 Novembre 2009 - 10:13PM
PR Newswire (US)
CARMEL, Ind., Nov. 13 /PRNewswire-FirstCall/ -- Conseco, Inc.
(NYSE:CNO) announced today that it has closed its
previously-announced private sale of 16.4 million shares of common
stock and warrants to purchase 5.0 million shares of common stock
to Paulson & Co. Inc., on behalf of the several investment
funds and accounts managed by it ("Paulson") for an aggregate
purchase price of $77.9 million. Paulson has informed Conseco that,
after giving effect to the closing of the private sale of common
stock, it owns approximately 9.9% of Conseco's outstanding shares,
including shares Paulson previously acquired in open market
transactions. Conseco granted certain registration rights to
Paulson in connection with its acquisition of the common stock and
warrants. Conseco used $36.8 million, one-half of the net proceeds
from the issuance of these shares and warrants, to repay
indebtedness under its credit agreement. The remaining net proceeds
have been or will be used, as applicable: -- to pay the portion of
the purchase price of Conseco's existing 3.50% Convertible
Debentures due September 30, 2035 (the "existing convertible
debentures") that were tendered and accepted in the cash tender
offer for such existing convertible debentures that expired at
midnight, New York City time, on November 12, 2009 (or any
subsequent issuer tender offer that expires prior to October 5,
2010) that is not funded by the issuance of its 7.0% Convertible
Senior Debentures due 2016 (the "new convertible debentures"); --
to pay the portion of the repurchase price of the existing
convertible debentures on September 30, 2010 that Conseco is
required by the holders thereof to repurchase that is not funded by
the issuance of its new convertible debentures, if any; -- to pay
the portion of the redemption price of existing convertible
debentures on October 5, 2010 that is not funded by the issuance of
its new convertible debentures, if any existing convertible
debentures remain outstanding at that time and Conseco elects to
redeem such existing convertible debentures; and -- for general
corporate purposes. The warrants that Paulson received have an
exercise price of $6.50 per share of common stock, subject to
customary anti-dilution adjustments. The warrants are not
exercisable prior to June 30, 2013, except under limited
circumstances. Commencing on June 30, 2013, the warrants will be
exercisable for shares of Conseco's common stock at the option of
the holder at any time, subject to certain exceptions. The warrants
expire on December 30, 2016. This press release does not constitute
an offer to sell, or the solicitation of an offer to buy, any
securities. The common stock and warrants sold to Paulson have not
been registered under the Securities Act or the securities laws of
any other jurisdiction and may not be offered or sold in the United
States absent registration or an applicable exemption from
registration requirements. About Conseco Conseco, Inc.'s insurance
companies help protect working American families and seniors from
financial adversity: Medicare supplement, long-term care, cancer,
critical illness and accident policies protect people against major
unplanned expenses; annuities and life insurance products help
people plan for their financial futures. For more information,
visit Conseco's website at http://www.conseco.com/. Cautionary
Statement Regarding Forward-Looking Statements. The statements,
trend analyses and other information contained in this press
release and elsewhere (such as in filings by Conseco with the SEC,
presentations by Conseco or its management or oral statements)
relative to markets for Conseco's products and trends in Conseco's
operations or financial results, as well as other statements,
contain forward-looking statements within the meaning of the
federal securities laws and the Private Securities Litigation
Reform Act of 1995. Forward-looking statements typically are
identified by the use of terms such as "anticipate," "believe,"
"plan," "estimate," "expect," "project," "intend," "may," "will,"
"would," "contemplate," "possible," "attempt," "seek," "should,"
"could " "goal," "target," "on track," "comfortable with,"
"optimistic" and similar words, although some forward-looking
statements are expressed differently. Statements that contain these
words should be considered carefully because they describe
Conseco's expectations, plans, strategies and goals and Conseco's
beliefs concerning future business conditions, Conseco's results of
operations, financial position, and Conseco's business outlook or
they state other "forward-looking" information based on currently
available information. The "Risk Factors" section of Conseco's
Annual Report on Form 10-K and Quarterly Reports on Form 10-Q
provides examples of risks, uncertainties and events that could
cause Conseco's actual results to differ materially from the
expectations expressed in forward-looking statements. All written
or oral forward-looking statements attributable to Conseco are
expressly qualified in their entirety by the foregoing cautionary
statement. The forward-looking statements speak only as of the date
made. Conseco assumes no obligation to update or to publicly
announce the results of any revisions to any of the forward-looking
statements to reflect actual results, future events or
developments, changes in assumptions or changes in other factors
affecting the forward-looking statements. DATASOURCE: Conseco, Inc.
CONTACT: (News Media) Jim Rosensteele, Corporate Communications,
+1-317-817-6363, (Investors) Scott Galovic, Investor Relations,
+1-317-817-3228 Web Site: http://www.conseco.com/
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