OREANDA-NEWS. June 02, 2015. MetLife, Inc. (NYSE: MET) announced today a tender offer for any and all
of its 60,000,000 outstanding shares of 6.500% Non-Cumulative Preferred
Stock, Series B (CUSIP No. 59156R603), par value
\\$0.01 per share and
liquidation preference
\\$25.00 per share (the “Series B Preferred
Shares”). The tender offer is being made solely pursuant to the Offer to
Purchase dated
June 1, 2015 and the accompanying Letter of Transmittal.
The terms and conditions of the tender offer are more fully set forth in
those documents.
Upon and subject to the conditions set forth in the Offer to Purchase,
MetLife is offering to pay a purchase price of \\$25.00 per Series B
Preferred Share, plus an amount equal to accrued, unpaid and undeclared
dividends from, and including June 15, 2015, to, but excluding, the
settlement date for the tender offer, for Series B Preferred Shares
properly tendered and not properly withdrawn. MetLife currently expects
the settlement date of the tender offer to be June 29, 2015.
The tender offer will expire at 12:00 midnight, New York City time, on
June 26, 2015 (which is the end of the day on June 26, 2015), unless the
tender offer is extended or earlier terminated by MetLife. Tenders of
Series B Preferred Shares must be made on or prior to the expiration of
the tender offer to receive the purchase price and may be withdrawn at
any time prior to the expiration of the tender offer, in each case, in
accordance with the procedures described in the Offer to Purchase and
accompanying Letter of Transmittal.
Concurrently with the tender offer, MetLife has delivered a notice of
redemption to the holders of the Series B Preferred Shares. All Series B
Preferred Shares that are not properly tendered or are properly
withdrawn prior to the expiration of the tender offer will be redeemed
by MetLife on July 1, 2015 at a redemption price of \\$25.00 per share,
without any payment for accrued, unpaid and undeclared dividends on the
Series B Preferred Shares from, and including June 15, 2015 to, but
excluding, the redemption date, pursuant to the terms of the Certificate
of Designations for the Series B Preferred Shares. If a holder does not
properly tender or properly withdraws its Series B Preferred Shares
prior to the expiration date for the tender offer, its Series B
Preferred Shares will be redeemed at the lower amount of \\$25.00 per
share.
The tender offer is being made following MetLife’s public offering of
1,500,000 shares of its 5.250% Fixed-to-Floating Rate Non-Cumulative
Preferred Stock, Series C (the “Series C Preferred Shares”). MetLife
expects to use the net proceeds from the offering of the Series C
Preferred Shares and cash on hand to pay the consideration payable by it
pursuant to the tender offer and any redemption. In no event will the
information contained in this news release, the Offer to Purchase or the
Letter of Transmittal regarding the Series C Preferred Shares constitute
an offer to sell or a solicitation of an offer to buy any Series C
Preferred Shares.
MetLife may, in its sole discretion, amend, extend or, subject to
certain conditions, terminate the tender offer at any time, subject to
applicable law.
Holders of Series B Preferred Shares who have any questions regarding
the terms of the tender offer should contact the dealer manager,
Goldman, Sachs & Co., at (800) 828-3182 (toll-free) or (212) 902-6595
(collect). Copies of the Offer to Purchase, the Letter of Transmittal or
any related documents may be obtained from Global Bondholder Services
Corporation, the information agent and tender agent, at (866) 470-3800
(toll-free) or, for banks and brokers (212) 430-3774 (collect).
THIS NEWS RELEASE IS FOR INFORMATIONAL PURPOSES ONLY AND IS NOT AN OFFER
TO BUY OR THE SOLICITATION OF AN OFFER TO SELL ANY SERIES B PREFERRED
SHARES. THE SOLICITATION OF OFFERS TO BUY SERIES B PREFERRED SHARES WILL
ONLY BE MADE PURSUANT TO THE OFFER TO PURCHASE AND THE LETTER OF
TRANSMITTAL, WHICH WILL BE DISTRIBUTED TO HOLDERS OF THE SERIES B
PREFERRED SHARES PROMPTLY. HOLDERS SHOULD READ THOSE MATERIALS CAREFULLY
BECAUSE THEY CONTAIN IMPORTANT INFORMATION, INCLUDING THE VARIOUS TERMS
OF, AND CONDITIONS TO, THE TENDER OFFER. METLIFE HAS NOT AUTHORIZED ANY
PERSON TO MAKE ANY RECOMMENDATION ON ITS BEHALF AS TO WHETHER HOLDERS
SHOULD TENDER OR REFRAIN FROM TENDERING SERIES B PREFERRED SHARES IN THE
TENDER OFFER. THIS NEWS RELEASE DOES NOT CONSTITUTE A NOTICE OF
REDEMPTION OF THE SERIES B PREFERRED SHARES. HOLDERS OF THE SERIES B
PREFERRED SHARES SHOULD REFER TO THE NOTICE OF REDEMPTION TO BE
DELIVERED TO THE REGISTERED HOLDERS OF THE SERIES B PREFERRED SHARES BY
COMPUTERSHARE, INC., THE REDEMPTION AGENT WITH RESPECT TO THE SERIES B
PREFERRED SHARES.
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