Alliance One International, Inc. Completes Additional Senior Notes Offering
27 August 2009 - 7:00AM
PR Newswire (US)
MORRISVILLE, N.C., Aug. 26 /PRNewswire-FirstCall/ -- Alliance One
International, Inc. (NYSE:AOI) ("Alliance One" or the "Company")
today announced that it has completed its previously announced
offering of $100 million principal amount of its 10% senior notes
due 2016 (the "Additional Notes") in a private offering to
qualified institutional buyers pursuant to Rule 144A under the
Securities Act of 1933, as amended (the "Securities Act"), and to
persons in offshore transactions in reliance on Regulation S under
the Securities Act. Other than the issue date and issue price, the
terms of the Additional Notes are identical to Alliance One's
outstanding 10% Senior Notes due 2016 issued on July 2, 2009 (the
"Initial Notes") and form a part of the same series as the Initial
Notes. The aggregate principal amount of outstanding notes of this
series, including the Additional Notes, is $670 million. Alliance
One intends to use the net proceeds of the offering of the
Additional Notes to repay outstanding borrowings under certain
short-term seasonal lines of credit from foreign financing sources
which mature over the next two to ten months and bear interest at
annual rates ranging from approximately 10.30% to 11.25%. Prior to
the completion of this offering, the Company obtained an amendment
to its senior secured credit facility to permit the issuance of the
Additional Notes. This press release shall not constitute an offer
to sell, or the solicitation of an offer to buy, the Additional
Notes, the Initial Notes or any other securities. Offers of the
Additional Notes were made only by means of a private offering
circular. The Additional Notes have not been registered under the
Securities Act, or the securities laws of any other jurisdiction,
and may not be offered or sold in the United States without
registration under the Securities Act or an applicable exemption
from such registration requirements. About Alliance One Alliance
One is a leading independent leaf tobacco merchant serving the
world's large multinational cigarette manufacturers.
Forward-Looking Statements This press release contains
forward-looking statements. Actual results may differ materially
from those reflected in the forward-looking statements. Additional
information concerning factors that could cause actual results to
differ materially from those in the forward-looking statements is
contained under the heading of Risk Factors listed from time to
time in the Company's filings with the Securities and Exchange
Commission, including its Annual Report on Form 10-K for the fiscal
year ended March 31, 2009, filed on June 8, 2009, and its Quarterly
Report on Form 10-Q for the period ended June 30, 2009, filed on
August 4, 2009. DATASOURCE: Alliance One International, Inc.
CONTACT: Joel Thomas, Vice President -- Treasurer, Alliance One
International, Inc., +1-919-379-4300
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