OREANDA-NEWS. June 16, 2015.
MetLife, Inc. (NYSE: MET) announced today an amendment to the tender
offer for its 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 Series B Preferred
Shares are listed on the
NYSE under the symbol “METPrB.” The tender
offer is being modified from an offer to purchase any and all of its
60,000,000 outstanding Series B Preferred Shares to an offer to purchase
up to 59,850,000 Series B Preferred Shares, so that as a result of the
tender offer the Series B Preferred Shares will not be removed from
listing on the
NYSE. The tender offer is being made solely pursuant to
the Offer to Purchase dated
June 1, 2015, as amended and supplemented on
June 12, 2015, and the accompanying Letter of Transmittal, as amended
and supplemented. 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 up to 59,850,000 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Preferred Shares properly tendered and not properly withdrawn.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the tender offer to receive the purchase price and may be withdrawn at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.
If, at the expiration of the tender offer, more than 59,850,000 Series B
Preferred Shares have been properly tendered and not properly withdrawn,
and all conditions of the tender offer have been satisfied or waived,
MetLife will purchase 59,850,000 Series B Preferred Shares from the
tendering holders on a pro rata basis based on the number of
Series B Preferred Shares tendered by each holder. Fractions resulting
from the proration calculation will be rounded down to the next whole
share.
MetLife has delivered a notice of redemption to the holders of the
Series B Preferred Shares. Any Series B Preferred Shares that are (i)
properly tendered but not accepted for purchase due to prorationing as
described in the preceding paragraph, (ii) not properly tendered or
(iii) properly tendered and 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. As a result of the redemption, the
Series B Preferred Shares will be removed from listing on the NYSE on
the redemption date.
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, \\$1,000 liquidation preference per share (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 the
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).
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