International Paper Announces Expiration and Final Results of its Tender Offer for its 7.20% Notes Due 2026 and 5.50% Notes Due
01 September 2009 - 11:33PM
PR Newswire (US)
MEMPHIS, Tenn., Sept. 1 /PRNewswire-FirstCall/ -- International
Paper (NYSE:IP) today announced the expiration and final results of
its offer to purchase up to the Maximum Tender Amount (as defined
below) of its 7.20% Notes Due 2026 (the "7.20% Notes") and its
5.50% Notes Due 2014 (the "5.50% Notes"). The "Maximum Tender
Amount" was $432,550,000 in aggregate principal amount, or
$1,000,000,000 less the aggregate principal amount of International
Paper's 7.40% Notes due 2014 (the "7.40% Notes") accepted for
payment in the any and all tender offer of its 7.40% Notes that
expired on August 11, 2009. International Paper refers to its offer
to purchase the 7.20% Notes and 5.50% Notes as the "Maximum Tender
Offer." The 7.20% Notes, the 5.50% Notes and the 7.40% Notes are
referred to, collectively, as the "Securities." (Logo:
http://www.newscom.com/cgi-bin/prnh/20020701/IPLOGO ) As of 5 p.m.,
ET, on Aug. 31, 2009, the expiration date for the Maximum Tender
Offer, the aggregate principal amount of 7.20% Notes tendered was
$102,412,000, representing approximately 63.87% of the $160,350,000
aggregate principal amount of 7.20% Notes, and the aggregate
principal amount of 5.50% Notes tendered was $63,483,000,
representing approximately 58.92% of the $107,750,000 aggregate
principal amount of 5.50% Notes. All of the 7.20% Notes and 5.50%
Notes that were tendered have been accepted for payment by
International Paper, with settlement expect to occur today. Holders
of 7.20% Notes and 5.50% Notes that were tendered at or prior to 5
p.m., ET, on Aug. 14, 2009 (the "Early Tender Date") will receive
an early tender premium (the "Early Tender Premium"). Holders of
7.20% Notes whose notes were tendered at or prior to the Early
Tender Date will receive $1,080 per $1,000 principal amount of
notes accepted for purchase, which includes an Early Tender Premium
of $30 per $1,000 principal amount. Holders of 7.20% Notes whose
notes were tendered after the Early Tender Date will receive $1,050
per $1,000 principal amount of notes accepted for purchase. Holders
of 5.50% Notes whose notes were tendered before the Early Tender
Date will receive $1,030 per $1,000 principal amount of notes
accepted for purchase, which includes an Early Tender Premium of
$30 per $1,000 principal amount. Holders of 5.50% Notes whose notes
were tendered after the Early Tender Date will receive $1,000 per
$1,000 principal amount of notes accepted for purchase. Holders of
each of the 7.20% Notes and 5.50% Notes will receive accrued and
unpaid interest from and including the last interest payment date
up to, but not including, the settlement date. The Maximum Tender
Offer was made pursuant to an offer to purchase dated August 3,
2009 (the "Offer to Purchase"), which set forth a complete
description of the terms of the Maximum Tender Offer. Citi,
Deutsche Bank Securities Inc. and RBS Securities Inc. served as the
dealer managers for the tender offers. Global Bondholder Services
Corporation served as the depositary and information agent. Persons
with questions regarding the tender offers should contact Citi at
(toll-free) (800) 558-3745 or (collect) (212) 723-6106, Deutsche
Bank Securities Inc. at (toll-free) (866) 627-0391 or (collect)
(212) 250-2955 or RBS Securities Inc. at (toll-free) (877) 297-9832
or (collect) (203) 897-6145. Requests for copies of the Offer to
Purchase, related Letter of Transmittal and other related materials
should be directed to Global Bondholder Services Corporation at
(212) 430-3774 or (toll-free) (866) 470-3900. None of International
Paper, its board of directors, the dealer managers, the depositary
and information agent or the trustees for the Securities, made any
recommendation as to whether holders of the Securities should have
tendered or refrained from tendering Securities. This press release
is neither an offer to purchase nor a solicitation of an offer to
sell the Securities or any other securities. The tender offers were
made only by the Offer to Purchase and the accompanying Letter of
Transmittal. About International Paper International Paper
(NYSE:IP) is a global paper and packaging company with
manufacturing operations in North America, Europe, Latin America,
Russia, Asia and North Africa. Its businesses include uncoated
papers and industrial and consumer packaging, complemented by
xpedx, the company's North American distribution company.
Headquartered in Memphis, Tenn., the company employs more than
58,000 people in more than 20 countries and serves customers
worldwide. 2008 net sales were approximately $25 billion. For more
information about International Paper, its products and stewardship
efforts, visit http://www.internationalpaper.com/.
http://www.newscom.com/cgi-bin/prnh/20020701/IPLOGO
http://photoarchive.ap.org/ DATASOURCE: International Paper
CONTACT: Media, Kathleen Bark, +1-901-419-4333; or Investors,
Thomas A. Cleves, +1-901-419-7566, or Emily Nix, +1-901-419-4987,
all of International Paper Web Site:
http://www.internationalpaper.com/
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