Time Warner Inc. Prices $900 million Debt Offering
OREANDA-NEWS. Time Warner Inc. (NYSE:TWX) today announced that it has priced a $600 million underwritten public offering of 3.875% senior notes due 2026 at a price equal to 99.951% of their face amount and a $300 million underwritten public offering of 4.85% debentures due 2045 at a price equal to 96.812% of their face amount (“additional debentures”). The additional debentures constitute an additional issuance of, will form a single series with, will have the same terms and CUSIP number as, and will trade interchangeably with, the outstanding 4.85% Debentures due 2045 issued by Time Warner on June 4, 2015. The net proceeds from the issuance of the notes and additional debentures will be used for general corporate purposes. The sale of the notes and additional debentures is expected to close on November 20, 2015.
The notes and additional debentures will be issued by Time Warner and guaranteed by Historic TW Inc. In addition, Home Box Office, Inc. and Turner Broadcasting System, Inc. will guarantee the obligations of Historic TW Inc. under its guarantee. The guarantee structure for the notes and additional debentures will be the same as the structure for the notes and debentures Time Warner has issued since 2010.
The offering is being made pursuant to an effective registration statement on Form S-3 filed with the Securities and Exchange Commission (“SEC”). Interested parties should read the prospectus included in such registration statement and the prospectus supplement for the offering and other documents that Time Warner has filed with the SEC for more complete information about Time Warner and the offering.
The offering is being made only by means of a prospectus and a related prospectus supplement. Barclays Capital Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC are the active joint book-running managers for the offering. Copies of the prospectus supplement and accompanying prospectus may be obtained by contacting Barclays Capital Inc. at 888-603-5847, Citigroup Global Markets Inc. at 800-831-9146, Deutsche Bank Securities Inc. at 800-503-4611, and J.P. Morgan Securities LLC at 212-834-4533. An electronic copy of the prospectus supplement, together with the accompanying prospectus, is also available on the SEC's website, www.sec.gov.
This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the notes, additional debentures and guarantees in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.
About Time Warner Inc.
Time Warner Inc., a global leader in media and entertainment with businesses in television networks and film and TV entertainment, uses its industry-leading operating scale and brands to create, package and deliver high-quality content worldwide on a multi-platform basis.
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