Pinnacle Entertainment Announces Cash Tender Offer for up to $75 Million in Aggregate Principal Amount of Its Outstanding 8.25%
July 29 2009 - 11:17PM
PR Newswire (US)
LAS VEGAS, July 29 /PRNewswire-FirstCall/ -- Pinnacle
Entertainment, Inc. (NYSE:PNK) announced that it (the "Company")
intends to commence a cash tender offer for up to $75 million in
aggregate principal amount of its outstanding 8.25% Senior
Subordinated Notes due 2012 (the "Notes"). The consideration to be
paid for validly tendered Notes will be equal to $1,020.63 per
$1,000 principal amount of such Notes (the "Purchase Price") for
Notes tendered on or prior to the expiration date. The aggregate
principal amount of Notes currently outstanding is $275 million.
The Company intends to fund the tender offer through a debt
financing. The early tender date is 12:00 midnight, New York City
time, on Tuesday, August 11, 2009, unless extended or earlier
terminated. Tendered Notes may not be withdrawn after the early
tender date except as required by applicable law. Promptly
following the early tender date, the Company expects to accept and
purchase a portion of notes tendered prior to the early tender
date, as more fully set forth in the Offer to Purchase. The tender
offer will expire at 12:00 midnight, New York City time, on
Tuesday, August 25, 2009, unless extended or earlier terminated.
Holders whose Notes are validly tendered and accepted for purchase
will be paid accrued and unpaid interest to, but not including, the
day the Company deposits with the depositary funds sufficient to
purchase Notes accepted in the tender offer on the early payment
date or the final payment date, as the case may be. If more than
$75 million in aggregate principal amount of Notes is properly
tendered on or before the expiration date of the tender offer, the
Company intends to purchase such Notes on a pro rata basis, based
on principal amount tendered and regardless of when such Notes were
tendered, up to $75 million in aggregate principal amount. The
Company's obligation to accept Notes tendered and to pay the
Purchase Price is subject to a number of conditions that are set
forth in the Offer to Purchase and the Letter of Transmittal for
the tender offer, including the completion of the proposed debt
financing. J.P. Morgan and BofA Merrill Lynch have been retained as
the dealer managers for the tender offer. Questions concerning the
terms of the tender offer should be directed to J.P. Morgan,
Liability Management, at (800) 245-8812, and BofA Merrill Lynch,
Debt Advisory Services, at (888) 292-0070 (toll free) or (980)
387-4536 (collect). The Bank of New York Mellon Trust Company, N.A.
is the depositary agent in connection with the tender offer. D.F.
King & Co., Inc. is the information agent for the tender offer.
Requests for copies of the Offer to Purchase and Letter of
Transmittal should be directed to the information agent at (800)
758-5378. The complete terms and conditions of the tender offer are
set forth in the Offer to Purchase and Letter of Transmittal that
will be mailed to holders of the Notes. Holders of the Notes are
urged to read the tender offer documents carefully because they
contain important information. About Pinnacle Entertainment
Pinnacle Entertainment owns and operates casinos in Nevada,
Louisiana, Indiana, Missouri and Argentina. The Company has a
second casino development project under construction in the St.
Louis area, to be called River City, the opening of which is
dependent upon final approval by the Missouri Gaming Commission.
Pinnacle is also developing a second casino resort in Lake Charles,
Louisiana, to be called Sugarcane Bay, and a casino resort in Baton
Rouge, Louisiana. Additionally, Pinnacle owns a casino site at the
heart of the Boardwalk in Atlantic City, New Jersey. DATASOURCE:
Pinnacle Entertainment, Inc. CONTACT: Dan Lee, Chairman & CEO,
Steve Capp, CFO, Carlos Ruisanchez, Strategic Planning &
Development, Investor Relations, Chris Plant or Lewis Fanger,
Media, Pauline Yoshihashi, all of Pinnacle Entertainment, Inc.,
+1-702-784-7777 Web Site: http://www.pnkinc.com/
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