GE Capital Australia Funding Pty. Ltd. Announces Final Results & Pricing for the Any & All Cash Tender Offer for Certain AUD-...
May 05 2016 - 10:23PM
Business Wire
NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, ITS
TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN
ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA
ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF
COLUMBIA (the “United States”) OR IN OR INTO ANY OTHER JURISDICTION
WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.
GE Capital Australia Funding Pty. Ltd. (ACN 085 675 467) (the
“Offeror”) today announced the final results and pricing for the
cash tender offers launched on 25 April 2016 to purchase any and
all of the securities set forth in the table below (each an “Offer”
and collectively the “Tender Offer”).
AUD Fixed Rate
Securities
Security ISIN
Aggregate Principal
Amount Outstanding
Fixed Spread
Purchase Yield
Fixed Rate Consideration
per AUD1,000 principal amount of Securities
purchased(1)
Aggregate Principal Amount
Tendered
GE Capital Australia Funding Pty. Ltd. 5.250% Notes due August 2017
AU3CB0198240 AUD400,000,000 45 bps 2.331% AUD1036.65 AUD176,060,000
4.500% Notes due January 2018 AU3CB0204691 AUD500,000,000 50 bps
2.371% AUD1035.59 AUD269,180,000 6.000% Notes due March 2019
AU300GCAF087 AUD200,000,000 60 bps 2.440% AUD1097.15 AUD84,811,000
AUD Floating Rate
Securities
Security
ISIN
Aggregate Principal Amount
Outstanding
Floating Rate Consideration per
AUD1,000 principal amount of Securities
purchased(1)
Aggregate Principal Amount
Tendered
GE Capital Australia Funding Pty. Ltd.
Floating Rate Notes due January 2018
AU3FN0017737 AUD250,000,000 AUD1,011.25 AUD 135,910,000 (1)
For the avoidance of doubt, the consideration set forth
herein does not include accrued and unpaid interest from the
applicable last interest payment date up to, but not including, the
Settlement Date (defined below) for any series of Securities.
The Offeror accepts all Securities validly tendered in the
Tender Offer and expects to make payment for the Securities on 12
May 2016 (the “Settlement Date”). Interest will cease to accrue on
the Settlement Date for all Securities accepted in any Offer.
Deutsche Bank AG, Sydney Branch, Barclays Bank PLC and Royal
Bank of Canada, Sydney Branch acted as Dealer Managers
(collectively, the “Dealer Managers”) for the Tender Offer.
Lucid Issuer Services Limited served as information agent (the
“Information Agent”) for the Tender Offer and BTA Institutional
Services Australia Limited served as the Australian tender agent
(the “Australian Tender Agent”).
This communication does not constitute an offer to purchase
or a solicitation of tenders of Securities from any person located
in the United States or in any jurisdiction in which, or to or from
any person to or from whom, it is unlawful to make such offer or
solicitation under applicable securities or blue sky laws or
otherwise. This communication does not constitute an offer to sell
any securities or the solicitation of an offer to buy any
securities in any jurisdiction.
The distribution of this communication in certain
jurisdictions may be restricted by law. Persons into whose
possession this communication comes are required by each of the
Offeror, the Dealer Managers, the Information Agent and the
Australian Tender Agent to inform themselves about, and to observe,
any such restrictions.
Forward-Looking Statements
This communication contains “forward-looking statements”—that
is, statements related to future, not past, events. In this
context, forward-looking statements often address our expected
future business and financial performance and financial condition,
and often contain words such as “expect,” “anticipate,” “intend,”
“plan,” “believe,” “seek,” “see,” “will,” “would,” or “target.”
Forward-looking statements by their nature address matters that
are, to different degrees, uncertain, such as statements about the
Tender Offer. Uncertainties that could cause our actual results to
be materially different than those expressed in our forward-looking
statements include the failure to consummate any of these
transactions or to make or take any filing or other action required
to consummate any such transaction on a timely matter or at all.
These or other uncertainties may cause our actual future results to
be materially different from those expressed in our forward-looking
statements.
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version on businesswire.com: http://www.businesswire.com/news/home/20160505006840/en/
GE CapitalInvestors:Matt Cribbins, +1
203-373-2424matthewg.cribbins@ge.comorMedia:Susan Bishop, +1
203-750-5362Susan.bishop@ge.com
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