OREANDA-NEWS. December 18, 2015. Overseas Shipholding Group, Inc. (NYSE MKT: OSG, OSGB) (the “Company” or
“OSG”) today announced the early tender results of the previously
announced cash tender offers (each, a “Tender Offer” and, collectively,
the “Tender Offers”).
“We are very pleased to announce the successful results of our bond
tender offers,” said Captain
Ian T. Blackley, OSG’s President and CEO.
“This transaction creates value for our shareholders by further
strengthening our balance sheet and reducing cash interest expense, and
provides the Company with additional flexibility as we continue to
consider potential strategic opportunities.”
The previously announced Tender Offers are for up to \\$119,076,000 in
aggregate principal amount of the Company’s outstanding 8.125% Senior
Notes due 2018 (the “2018 Notes”), and any and all of the Company’s
outstanding 7.50% Senior Notes II due 2021 (the “Election 2 Notes”) and
7.50% Senior Notes I due 2021 (the “Election 1 Notes” and, together with
the 2018 Notes and the Election 2 Notes, the “Notes”) and solicitation
of consents (“Consents”) from registered holders (“Holders”) of each
series of Notes (each, a “Consent Solicitation” and, collectively, the
“Consent Solicitations”) to amend the applicable indenture governing
such series of Notes to affirm that for the purposes of the restriction
in such indenture on the Company’s ability to dispose of assets, the
Company’s international operations, held through its subsidiary OSG
International, Inc. (“OIN”), do not constitute all or substantially all,
or substantially an entirety, of the Company’s assets (the “Proposed
Amendment”).
The terms and conditions of the Tender Offers and the Consent
Solicitations are described in the Company’s Offers to Purchase and
Consent Solicitation Statements, each dated December 2, 2015 (the
“Statements”), and the Letters of Transmittal and Consent attached
thereto, which set forth the complete terms of each Tender Offer and
Consent Solicitation.
As of the previously announced early tender payment and consent only
deadline of 5:00 p.m., New York City time, on December 15, 2015 (the
“Early Tender/Consent Only Deadline”), \\$234,041,000 in aggregate
principal amount, or approximately 98.27%, of the 2018 Notes
outstanding, \\$102,262,000 in aggregate principal amount, or
approximately 99.70%, of the Election 2 Notes outstanding and \\$3,508,000
in aggregate principal amount, or 100.00%, of the Election 1 Notes
outstanding, in each case, excluding any outstanding Notes held by the
Company or its affiliates, has been validly tendered and not validly
withdrawn. As of the Early Tender/Consent Only Deadline, holders of an
additional \\$350,000 in aggregate principal amount, or approximately
0.15%, of the 2018 Notes outstanding and \\$60,000 in aggregate principal
amount, or approximately 0.06%, of the Election 2 Notes outstanding, in
each case, excluding any outstanding Notes held by the Company or its
affiliates, have provided Consents that have been validly delivered and
not validly revoked in the consent only option (the “Consent Only
Option”).
The Tenders Offer and the Consent Solicitation for the Election 2 Notes
will expire at 11:59 p.m., New York City time, on December 30, 2015 (the
“Expiration Time”), unless extended or earlier terminated by the
Company. The Consent Only Option expired at the Early Tender/Consent
Only Deadline and Holders who deliver Consents without tendering the
corresponding Notes after the Early Tender/Consent Only Deadline will
not have any of their Consents accepted for payment. The withdrawal
deadline for the Tender Offers and the Consent Solicitations expired at
5:00 p.m., New York City time, on December 15, 2015. Notes already
tendered and Consents already delivered may no longer be validly
withdrawn or revoked, and any Notes tendered or Consents delivered after
the withdrawal deadline but at or prior to the Expiration Time may not
be validly withdrawn or revoked. As described in the relevant Statement,
Holders that tender after the Early Tender/Consent Only Deadline but at
or prior to the Expiration Time will be eligible to receive only the
Tender Offer Consideration (as defined in the relevant Statement) and
the Consent Payment (as defined in the relevant Statement) and will not
receive the Early Tender Payment (as defined in the relevant Statement).
As the Tender Offer for the 2018 Notes is oversubscribed, the Company
has accepted for purchase tendered 2018 Notes on a prorated basis in the
manner described in the applicable Statement. Holders who tender 2018
Notes with respect to 2018 Notes after the Early Tender/Consent Only
Deadline will not have any of their Notes accepted for payment. The
Company has accepted for purchase all Election 1 Notes and Election 2
Notes tendered at or prior to the Early Tender/Consent Only Deadline. The
Company has accepted for payment all Consents delivered at or prior to
the Early Tender/Consent Only Deadline pursuant to the Consent Only
Option for the 2018 Notes and the Election 2 Notes. In addition,
the Company has determined that it will pay the applicable Consent
Payment to all holders of 2018 Notes and Election 2 Notes that neither
tendered their notes nor delivered Consents prior to the Early
Tender/Consent Only Deadline.
As of the Early Tender/Consent Only Deadline, Holders of a majority in
aggregate principal amount outstanding of the 2018 Notes and not less
than 66 2/3% in aggregate principal amount outstanding of the Election 2
Notes and the Election 1 Notes, in each case, excluding any outstanding
Notes held by the Company or its affiliates, have provided Consents to
adopt the Proposed Amendment to the indenture pursuant to which the
relevant series of Notes were issued. As a result, the Company and the
trustees under the indentures governing the Notes expect to execute
supplemental indentures effecting the Proposed Amendment to each of the
indentures governing the 2018 Notes, the Election 1 Notes and the
Election 2 Notes.
Concurrently with the Tender Offers and the Consent Solicitations, the
Company is conducting a tender offer (the “2024 Notes Tender Offer”) for
any and all of the Company’s outstanding 7.50% Senior Notes due 2024
(the “2024 Notes”) and is soliciting consents from holders of the 2024
Notes (the “2024 Notes Consent Solicitation”) to amend the indenture
governing the 2024 Notes to effect the Proposed Amendment. The 2024
Notes Tender Offer and the 2024 Notes Consent Solicitation and the
consent only option for the 2024 Notes Consent Solicitation will expire
at 11:59 p.m., New York City time, on January 4, 2016.
Jefferies LLC is serving as the Dealer Manager for the tender offers and
Solicitation Agent for the consent solicitations. For additional
information regarding the terms of the tender offers and the consent
solicitations, please contact: Jefferies LLC at (888) 708-5831
(toll-free) or (203) 363-8273 (collect). Requests for documents may be
directed to Ipreo LLC, which is acting as Information Agent and
Depositary for the tender offers and the consent solicitations, at (888)
593-9546 (toll-free).
THIS PRESS RELEASE IS FOR INFORMATIONAL PURPOSES ONLY AND IS NOT AN
OFFER TO PURCHASE, A SOLICITATION OF AN OFFER TO PURCHASE OR A
SOLICITATION OF CONSENT WITH RESPECT TO ANY SECURITIES. THE TENDER
OFFERS AND THE CONSENT SOLICITATIONS ARE BEING MADE SOLELY PURSUANT TO
THE STATEMENTS AND RELATED LETTERS OF TRANSMITTAL AND CONSENT, WHICH SET
FORTH THE COMPLETE TERMS OF EACH TENDER OFFER AND CONSENT SOLICITATION
WHICH HOLDERS OF THE NOTES SHOULD CAREFULLY READ PRIOR TO MAKING ANY
DECISION.
THE TENDER OFFERS AND THE CONSENT SOLICITATIONS ARE NOT BEING MADE TO
HOLDERS OF NOTES IN ANY JURISDICTION IN WHICH THE MAKING OF OR
ACCEPTANCE OF THE TENDER OFFERS OR THE CONSENT SOLICITATIONS WOULD NOT
BE IN COMPLIANCE WITH THE LAWS OF SUCH JURISDICTION. THE COMPANY
EXPRESSLY RESERVES THE RIGHT, SUBJECT TO APPLICABLE LAW, TO TERMINATE
THE TENDER OFFERS AND THE CONSENT SOLICITATIONS.
About OSG
Overseas Shipholding Group, Inc. (NYSE MKT: OSG, OSGB) is a publicly
traded tanker company providing energy transportation services for crude
oil and petroleum products in the U.S. and International Flag markets.
OSG is committed to setting high standards of excellence for its
quality, safety and environmental programs. OSG is recognized as one of
the world’s most customer-focused marine transportation companies and is
headquartered in New York City, NY. More information is available at www.osg.com.
Forward-Looking Statements
This release contains forward-looking statements. In addition, the
Company may make or approve certain statements in future filings with
the Securities and Exchange Commission (“SEC”), in press releases, or in
oral or written presentations by representatives of the Company. All
statements other than statements of historical facts should be
considered forward-looking statements. These matters or statements may
relate to the Company’s plans to accept for purchase Notes tendered in
the Tender Offers, to make any payments pursuant to the terms of the
Tender Offers and the Consent Solicitations and to amend the indentures
governing the Notes. Forward-looking statements are based on the
Company’s current plans, estimates and projections, and are subject to
change based on a number of factors. Investors should carefully consider
the risk factors outlined in more detail in the Company’s Annual Report
for 2014 on Form 10-K under the caption “Risk Factors” and in similar
sections of other filings made by the Company with the SEC from time to
time. The Company assumes no obligation to update or revise any
forward-looking statements. Forward-looking statements and written and
oral forward looking statements attributable to the Company or its
representatives after the date of this release are qualified in their
entirety by the cautionary statements contained in this paragraph and in
other reports previously or hereafter filed by the Company with the SEC.
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