Republic Services, Inc. Prices Bond Offering
August 31 2009 - 3:24PM
PR Newswire (US)
PHOENIX, Aug. 31 /PRNewswire-FirstCall/ -- Republic Services, Inc.
(NYSE: RSG) announced today that it has priced a private offering
of $650 million of 5.500% senior notes due 2019. We intend to use
the net proceeds of the offering, which are expected to be
approximately $639 million, as follows: approximately $256 million
(including accrued interest) to tender for certain outstanding
senior notes maturing in 2010 and 2011 that were issued by us or
one of our subsidiaries, approximately $250 million to reduce
amounts outstanding under our revolving credit facility and
approximately $105 million to remit estimated tax payments related
to our divesture of assets in connection with our 2008 merger with
Allied Waste Industries, with the remainder to be used for general
corporate purposes, including capital expenditures. The offering is
subject to market and other conditions and is expected to close on
September 8, 2009. The notes will be our general senior unsecured
obligations and will mature on September 15, 2019 with interest
payable semi-annually on March 15 and September 15, beginning March
15, 2010. The notes will be guaranteed by each of our subsidiaries
that also guarantee our revolving credit facility. These guarantees
will be general senior unsecured obligations of the subsidiary
guarantors. We are offering the notes in reliance upon an exemption
from registration under the Securities Act of 1933 for an offer and
sale of securities that does not involve a public offering. The
notes have not been registered under the Securities Act and may not
be offered or sold in the United States absent registration or an
applicable exemption from registration. This communication does not
constitute an offer to sell or the solicitation of an offer to buy
any security and shall not constitute an offer, solicitation or
sale in any jurisdiction in which it would be unlawful. INFORMATION
REGARDING FORWARD LOOKING STATEMENTS The disclosures herein include
"forward looking statements" within the meaning of the federal
securities law concerning Republic's proposed offering. The
forward-looking statements are subject to various risks and
uncertainties, such as prevailing market conditions, that could
cause actual results to differ materially from future results
expressed or implied by such forward-looking statements.
DATASOURCE: Republic Services, Inc. CONTACT: Media Inquiries: Susan
David, +1-480-627-2885, Investor Inquiries: Ed Lang,
+1-480-627-7128, both of Republic Services, Inc. Web Site:
http://www.republicservices.com/
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