Chesapeake Energy Delivers Notice to Depositary to Redeem Notes
OREANDA-NEWS. March 21, 2013. Chesapeake Energy Corporation (NYSE:CHK) delivered notice to the Depositary to redeem the company’s 6.775% Senior Notes due 2019 (the “Notes”) at par. In addition, Chesapeake is continuing to pursue its lawsuit requesting the United States District Court for the Southern District of New York confirm that the notice to redeem the Notes the company issued today will be timely and effective to redeem the Notes at par, with payment to be made within 60 days after such notice, pursuant to the Special Early redemption provision of the Notes.
On Thursday afternoon the Court denied Chesapeake’s request for a preliminary injunction concerning The Bank of New York Mellon Trust Company’s obligation to accept the company’s notice of Special Early redemption at par. Although Chesapeake did not receive the preliminary order that it had requested from the Court, it did receive what the company views as comparable relief. In particular, the Court stated multiple times that it is “overwhelmingly” likely that the company's notice to redeem at par will not be determined by the Court to be a notice to redeem under the “make-whole” provision of the indenture, even if the notice to redeem at par is ultimately deemed untimely.
The Court also stated that “it is overwhelmingly likely that an untimely notice of Special Early redemption would be held null and void, and not as requiring redemption under the entirely different Make-Whole Price. Lest the point be unclear, I will add this: it would be reckless for any party or entity to condition its conduct or order its legal or business affairs on the assumption that the Court would rule otherwise.” Although these statements were preliminary, Chesapeake believes, based on these statements, that a notice to redeem at par, if it is ultimately found to be untimely, would be null and void, and the Notes would remain outstanding. Accordingly, the company has proceeded with the issuance of the notice of a Special Early redemption at par.
The notice provides, as required in the governing indenture, that payment will be made on May 13, 2013, pursuant to the Special Early redemption provision of the Notes, subject to a favorable ruling by the Court that such notice is timely and effective. Chesapeake desires to redeem the Notes as part of a broader refinancing of its outstanding debt obligations.
While the company is disappointed that the Court preliminarily observed that the language of the supplemental indenture was ambiguous with respect to the deadline for notice of the Special Early redemption and that the Court found preliminarily that the trustee’s and the noteholders’ argument on the deadline is “slightly better,” the company believes that this view was based solely on the limited information presented to the Court so far in the accelerated litigation process that began last Friday. The company believes that it will prevail on this issue when the expedited litigation process has been completed.
Domenic J. Dell’Osso Jr., Chesapeake’s Chief Financial Officer, commented, “As the litigation proceeds, the company intends to present to the Court additional facts which Chesapeake believes demonstrate the company’s and the underwriters’ joint and clear intent that the company would have until March 15 to issue any notice of Special Early redemption. We appreciate that the Court has indicated that it will attempt to issue its ruling before the May 13, 2013, redemption date. We look forward to making our case within the next two months for the Court to issue a declaratory judgment that the company’s March 15, 2013, notice is timely and effective under the Special Early redemption provision of the indenture.”
This announcement does not constitute a notice of redemption, an offer to purchase or a solicitation of an offer to sell any securities.
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