Pinnacle Entertainment Announces Final Results and Closing of Tender Offer for its 8.25% Senior Subordinated Notes Due 2012
27 August 2009 - 8:27AM
PR Newswire (US)
LAS VEGAS, Aug. 26 /PRNewswire-FirstCall/ -- Pinnacle
Entertainment, Inc. (NYSE:PNK) (the "Company") announced today that
it has accepted and purchased an additional $17,390,000 in
aggregate principal amount of its outstanding 8.25% Senior
Subordinated Notes due 2012 ("8.25% Notes") that were tendered on
or prior to the expiration date in response to its tender offer for
up to $75,000,000 in aggregate principal amount of its outstanding
8.25% Notes. The tender offer expired at 12:00 midnight, New York
City time, on Tuesday, August 25, 2009. As of the expiration date,
$211,874,000 in aggregate principal amount of 8.25% Notes had been
validly tendered and not withdrawn. Since more than $75,000,000 in
aggregate principal amount of 8.25% Notes have been validly
tendered on or prior to the expiration date, the Company has
purchased such 8.25% Notes on a pro rata basis, based on principal
amount tendered (regardless of when tendered), generally rounded up
or down to the nearest $1,000. This proration and rounding
procedure is more fully described in the Company's Offer to
Purchase dated July 29, 2009, as amended by the Amendment thereto
dated August 25, 2009. The proration factor was approximately 35.4%
of the principal amount of the 8.25% Notes validly tendered and not
withdrawn prior to the expiration date. The Company purchased a
total of $75,000,000 in aggregate principal amount of 8.25% Notes
in the tender offer, of which $57,610,000 in aggregate principal
amount was purchased on August 12, 2009 following the early tender
date and $17,390,000 in aggregate principal amount was purchased on
August 26, 2009 following the expiration date. The Company will
promptly return or credit to the holder's account 8.25% Notes
tendered but not purchased due to proration. Tendering holders
whose 8.25% Notes were accepted following the expiration date were
paid an aggregate of approximately $18,390,374, representing
$1,020.63 per $1,000 principal amount of purchased 8.25% Notes plus
accrued interest to, but not including, the date hereof. Following
the purchases described above, $200,000,000 in aggregate principal
amount of the 8.25% Notes remain outstanding. The Company used a
portion of the proceeds from its recently completed issuance of
$450,000,000 in aggregate principal amount of 8.625% Senior Notes
due 2017 to fund the purchase of the prorated portion of the 8.25%
Notes tendered on or prior to the expiration date and the payment
of associated expenses and accrued interest. J.P. Morgan and BofA
Merrill Lynch acted as the dealer managers for the tender offer.
The Bank of New York Mellon Trust Company, N.A. acted as the
depositary agent in connection with the tender offer. D.F. King
& Co., Inc. acted as the information agent for the tender
offer. 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, or Steve Capp - CFO, or
Carlos Ruisanchez - Strategic Planning & Development, or Chris
Plant or Lewis Fanger - Investor Relations, or Pauline Yoshihashi -
Media, all of Pinnacle Entertainment, Inc., +1-702-784-7777 Web
Site: http://www.pnkinc.com/
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