STMicroelectronics Announces an Agreement for the Combination of Numonyx into Micron Technology, Inc.
February 09 2010 - 8:10PM
PR Newswire (US)
GENEVA, Feb. 9 /PRNewswire-FirstCall/ -- STMicroelectronics
(NYSE:STM) today announced that, together with its partners Intel
Corporation and Francisco Partners, it has entered into a
definitive agreement with Micron Technology Inc., in which Micron
will acquire Numonyx Holding B.V. in an all-stock transaction. The
Flash memory joint venture was created by the partners on March 30,
2008. The transaction (*) offers the opportunity to Numonyx to
combine its strengths with those of Micron, a global leader in the
memory business. It ensures sustainable continuity to customers and
employees of what had been, before the creation of Numonyx, ST's
Flash memory business, and it opens a short-term path to liquidity
for ST's equity investment. Micron/Numonyx' center of excellence
for technology and product development of NOR, stacked NOR and
Phase Change Memories for wireless and embedded applications will
be based in Italy. Additionally, after the closing, Micron/Numonyx
and ST will continue to share the R2 facility in Agrate, Italy, for
technology R&D and manufacturing activities. Pursuant to the
terms of the transaction, at closing Micron will issue to Numonyx'
three shareholders an aggregate of 140 million shares of Micron
common stock, plus up to 10 million additional shares if the volume
weighted average price of Micron's common stock for the 20 trading
days, ending two days prior to closing, is lower than $9.00 per
share. Micron shares will be held by ST as a financial investment.
Based on Micron's current trading price of $9.08 per share, ST will
receive - in exchange for its 48.6% stake in Numonyx and the
cancellation of the 30-year note due to ST by Numonyx -
approximately 66.6 million shares of Micron common stock (taking
into account a payable of $77.8 million due by ST to Francisco
Partners) and the transfer of the M6 industrial facility in
Catania, Italy. As already announced, ST plans to contribute the M6
facility to the new photovoltaic joint initiative among Enel, Sharp
and ST. Also at closing, Numonyx will redeem the full amount of its
outstanding $450 million term loan, while simultaneously
terminating the guarantee of the $225 million debt issued by ST.
Based on the current Micron trading price of $9.08 per share, the
value of the Micron shares allocated to ST, net of the payable to
Francisco Partners, would be approximately $527 million and the
overall consideration would result, at the closing, in a gain for
ST of about $280 million. "The exit from the Flash memory business,
including the termination of our exposure to the guaranteed debt,
is a further step in executing our strategy towards a focused and
less capital-intensive business model," commented Carlo Ferro,
Executive Vice-President and Chief Financial Officer of
STMicroelectronics. "We are pleased with these achievements,
including the path to liquidity for our investments upon the
closing of the deal announced today, which combines the Numonyx
business with Micron into a sustainable leader of the world's
memory industry." "With its significant and valuable contribution
in NOR and Phase Change Memories for wireless and embedded
businesses, I am confident that the former ST/Flash Memory
organization will become an important part of a global and
successful leader in the memory industry," concluded Carlo Bozotti,
President and Chief Executive Officer of STMicroelectronics.
Important Information This transaction has received all required
Board of Director and Supervisory Board approvals and is not
subject to Micron stockholder approval. The transaction is subject
to regulatory review and other customary closing conditions. Some
of the statements contained in this release that are not historical
facts are statements of future expectations and other
forward-looking statements (within the meaning of Section 27A of
the Securities Act of 1933 or Section 21E of the Securities
Exchange Act of 1934, each as amended) based on
STMicroelectronics's management's current views and assumptions and
involve known and unknown risks and uncertainties that could cause
actual results, performance or events to differ materially from
those in such statements due to, among other factors: -- the
ability of the closing conditions to be satisfied, if at all, and
the timing of such closing, if at all; -- the value of the
consideration to be received by ST could fluctuate due to factors
including, but not limited to: movements in the Micron share price
due to risks associated with Micron's business and industry (as set
forth and discussed in more detail in Micron's public filings); the
anticipated impact of the transaction on Micron's share price,
operations and financial results; the timing and amount of any
sales of Micron shares by ST; the successful completion of the
transfer of the M6 facility upon the closing of the new
photovoltaic joint initiative; and the timing and amount, if any,
of indemnification claims to be paid out of the consideration due
to ST; -- the anticipated impact of the transaction on ST's
operations and financial results; and -- the risk factors ST faces
as set forth and discussed in more detail in ST's public filings.
Should one or more of these risks or uncertainties materialize, or
should underlying assumptions prove incorrect, actual results may
vary materially from those described in this release as
anticipated, believed or expected. STMicroelectronics does not
intend, and does not assume any obligation, to update any
information or forward-looking statements set forth in this release
to reflect subsequent events or circumstances. About
STMicroelectronics STMicroelectronics is a global leader serving
customers across the spectrum of electronics applications with
innovative semiconductor solutions. ST aims to be the undisputed
leader in multimedia convergence and power applications leveraging
its vast array of technologies, design expertise and combination of
intellectual property portfolio, strategic partnerships and
manufacturing strength. In 2009, the Company's net revenues were
$8.51 billion. Further information on ST can be found at
http://www.st.com/. (*) An announcement of the transaction has also
been made today by Micron. DATASOURCE: STMicroelectronics CONTACT:
For Investor Relations: Tait Sorensen, Director, Investor
Relations, +1-602-485-2064, ; For Media Relations: Maria Grazia
Prestini, Group VP, Corporate Media and Public Relations,
STMicroelectronics, + 41 22 929 6945, Web Site: http://www.st.com/
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