Conseco Announces First Closing of 7.0% Convertible Senior Debentures Due 2016
13 Novembre 2009 - 10:14PM
PR Newswire (US)
CARMEL, Ind., Nov. 13 /PRNewswire-FirstCall/ -- Conseco, Inc.
(NYSE:CNO) announced today that it has completed the first closing
of its previously-announced private offering of up to $293.0
million aggregate principal amount of its 7.0% Convertible Senior
Debentures due 2016 (the "new convertible debentures"). In
connection with the first closing, Conseco issued to the initial
purchaser $176,490,000 aggregate principal amount of new
convertible debentures, which equals the aggregate principal amount
of Conseco's existing 3.50% Convertible Debentures due September
30, 2035 (the "existing convertible debentures") that were tendered
and accepted in Conseco's cash tender offer that expired at 12:00
midnight, New York City time, on November 12, 2009. In connection
with the first closing, Conseco received aggregate net proceeds of
approximately $172.0 million (after taking into account the
discounted offering price less initial purchaser's discounts and
commissions, but before expenses), which it used to fund a
substantial portion of the purchase price of its existing
convertible debentures that were tendered and accepted in Conseco's
cash tender offer. Interest on the convertible debentures issued in
connection with the first closing will be payable semi-annually on
June 30 and December 30, beginning on December 30, 2009, at a rate
of 7.0% per year, and the new convertible debentures will mature on
December 30, 2016. The new convertible debentures will not be
convertible prior to June 30, 2013, except under limited
circumstances. Commencing on June 30, 2013, the new convertible
debentures will be convertible into common stock at the option of
the holder at any time, subject to certain exceptions, based on an
initial conversion rate of 182.1494 shares of common stock per
$1,000 principal amount of new convertible debentures, which is
equivalent to an initial conversion price of approximately $5.49
per share of common stock. In addition, holders of the convertible
debentures will under certain circumstances have the right to
convert the new convertible debentures at an increased conversion
rate. Conseco may issue up to $116,510,000 additional aggregate
principal amount of new convertible debentures, which the initial
purchaser has agreed to buy, subject to certain conditions. The
aggregate principal amount actually issued will be equal to the sum
of (1) the aggregate principal amount of Conseco's existing
convertible debentures tendered in any tender offer by Conseco for
its existing convertible debentures that expires on or prior to
October 5, 2010, (2) the aggregate principal amount of existing
convertible debentures that Conseco is required to repurchase on
September 30, 2010, if any, and (3) the aggregate principal amount
of existing convertible debentures that Conseco redeems on October
5, 2010, if any, in each case to finance the repurchase or
redemption, as applicable, of the existing convertible debentures.
This press release does not constitute an offer to sell, or the
solicitation of an offer to buy, any securities. The convertible
debentures and common stock issuable upon conversion of the new
convertible debentures have not been registered under the
Securities Act of 1933, as amended (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. The convertible
debentures were resold only to "qualified institutional buyers"
pursuant to Rule 144A under the Securities Act. 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.
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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