Jarden Corporation Provides Update Regarding Upcoming Expiration of Make-Whole Conversion Period for Convertible Notes:
Newell Rubbermaid (“Newell”) was consummated on
Newell Rubbermaid was renamed
On
As of
As a result of the occurrence of a Make-Whole Fundamental Change, the Conversion Rate applicable to each series of Convertible Notes are set forth in the table below.
CONVERTIBLE NOTES | MAKE-WHOLE CONVERSION | CONVERSION RATES AFTER | ||||
RATES THROUGH THE | THE EXPIRATION TIME | |||||
EXPIRATION TIME | ||||||
\\$1,000 principal amount of 2018 Notes | 32.0162 | 31.7592 | ||||
\\$1,000 principal amount of 2019 Notes | 26.2307 | 25.6581 | ||||
\\$1,000 principal amount of 2034 Notes | 21.6724 | 20.0375 |
For each share of Jarden common stock that would have been issued based
on the above-listed Conversion Rates, converting holders will receive
the merger consideration consisting of (1) 0.862 of a fully paid and
nonassessable share of Newell Brands’ common stock, plus (2)
MERGER CONSIDERATION | MERGER CONSIDERATION | |||||||||||||
INCLUDING MAKE-WHOLE | EXCLUDING MAKE-WHOLE | |||||||||||||
ADDITIONAL SHARES | ADDITIONAL SHARES AFTER THE | |||||||||||||
EXPIRATION DATE | ||||||||||||||
Convertible Notes | Cash | Shares of | Cash | Shares of | ||||||||||
Newell | Newell | |||||||||||||
Brands’ | Brands’ | |||||||||||||
Common | Common | |||||||||||||
Stock | Stock | |||||||||||||
\\$1,000 principal |
\\$672.3397 | 27.5979 shares | \\$666.9432 | 27.3764 shares | ||||||||||
\\$1,000 principal |
\\$550.8437 | 22.6108 shares | \\$538.8201 | 22.1173 shares | ||||||||||
\\$1,000 principal |
\\$455.1202 | 18.6816 shares | \\$420.7875 | 17.2723 shares |
Cash in lieu of fractional shares will be calculated based on a price of
This news release is for informational purposes only and does not constitute any notice required to be delivered by the Indentures.
Cautionary Note Regarding Forward-Looking Statements
Statements in this news release that are not historical in nature
constitute forward looking statements, including statements relating to
the completion of the offer to repurchase the Convertible Notes. These
statements are accompanied by words such as "anticipate," "expect,"
"project," "will," "believe," "estimate" and similar expressions. These
statements are based on management’s estimates and assumptions with
respect to future events and are believed to be reasonable, though they
are inherently uncertain and difficult to predict. Actual results could
differ materially from those projected as a result of certain factors. A
discussion of factors that could cause results to vary is included in
the Company’s periodic and other reports filed with the
Non-Solicitation
This communication is not intended to and does not constitute an offer to sell or the solicitation of an offer to subscribe for or buy or an invitation to purchase or subscribe for any securities in any jurisdiction, nor shall there be any sale, issuance or transfer of securities in any jurisdiction in contravention of applicable law. No offer of securities shall be made except by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended.
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