| Subscribers | 2001 |
Security Capital Agrees to Sell Carramerica Shares
Security Capital Agrees to Sell Carramerica Shares (1K)
Doc #254991: This document is immediately available for purchase, but does not have a preview available for viewing.
{DOCUMENT}
{TYPE}EX-99
{SEQUENCE}3
{FILENAME}december17-exh21.txt
{DESCRIPTION}EXHIBIT 21 - PRESS RELEASE
{TEXT}
Exhibit 21
----------
Security Capital Agrees to Sell CarrAmerica Shares
CHICAGO, Dec 14, 2001 -- Security Capital Group Incorporated (NYSE: SCZ)
announced today that the secondary public offering of Security Capital's shares
of common stock of CarrAmerica Realty Corporation (NYSE: CRE) was priced
yesterday. Security Capital has agreed to sell 16,872,537 shares in the
offering, and the underwriters have a 30-day overallotment option for an
additional 2,530,880 shares. The shares will be offered to the public at $28.37
per share. Goldman, Sachs & Co. is the sole bookrunner of the offering. Salomon
Smith Barney, Legg Mason Wood Walker Incorporated, Wachovia Securities, Banc of
America Securities LLC, Deutsche Banc Alex. Brown and A.G. Edwards & Sons, Inc.
are co-managers. This press release shall not constitute an offer to sell or the
solicitation of an offer to buy any securities.
SOURCE Security Capital Group Incorporated
CONTACT: William R. (Todd) Fowler or Frances W. Josephic,
+1-800-988-4304, both of Security Capital Group Incorporated
{/TEXT}
{/DOCUMENT}
254991
|
 BofA Securities
As referenced in this Security Capital Agrees to Sell Carramerica Shares:
Banc of
America Securities LLC – 37
per share. Goldman, Sachs & Co. is the sole bookrunner of the offering. Salomon
Smith Barney, Legg Mason Wood Walker Incorporated, Wachovia Securities, Banc of
America Securities LLC , Deutsche Banc Alex. Brown and A.G. Edwards & Sons, Inc.
are co-managers. This press release shall not constitute an offer to
_____________
dt 122420
;
CarrAmerica
As referenced in this Security Capital Agrees to Sell Carramerica Shares:
CarrAmerica Realty – 2001 -- Security Capital Group Incorporated (NYSE: SCZ)
announced today that the secondary public offering of Security Capital's shares
of common stock of CarrAmerica Realty Corporation (NYSE: CRE) was priced
yesterday. Security Capital has agreed to sell 16,872,537 shares in the
offering, and the underwriters have
_____________
dt 110879
;
CarrAmerica
As referenced in this Security Capital Agrees to Sell Carramerica Shares:
CarrAmerica Realty – 2001 -- Security Capital Group Incorporated (NYSE: SCZ)
announced today that the secondary public offering of Security Capital's shares
of common stock of CarrAmerica Realty Corporation (NYSE: CRE) was priced
yesterday. Security Capital has agreed to sell 16,872,537 shares in the
offering, and the underwriters have
_____________
dt 110879
;
|
A.G. Edwards
As referenced in this Security Capital Agrees to Sell Carramerica Shares:
A.G. Edwards & Sons, – of the offering. Salomon
Smith Barney, Legg Mason Wood Walker Incorporated, Wachovia Securities, Banc of
America Securities LLC, Deutsche Banc Alex. Brown and A.G. Edwards & Sons, Inc.
are co-managers. This press release shall not constitute an offer to sell or the
solicitation of an offer to buy
_____________
dt 117464
;
Goldman, Sachs
As referenced in this Security Capital Agrees to Sell Carramerica Shares:
Goldman, Sachs & Co. – day overallotment option for an
additional 2,530,880 shares. The shares will be offered to the public at $28.37
per share. Goldman, Sachs & Co. is the sole bookrunner of the offering. Salomon
Smith Barney, Legg Mason Wood Walker Incorporated, Wachovia Securities, Banc of
America Securities LLC,
_____________
dt 125698
|
| Subscribers | 2001 |
Security Capital to Sell CarrAmerica Shares In Secondary Public Offering
Security Capital to Sell CarrAmerica Shares In Secondary Public Offering (1K)
Doc #254993: This document is immediately available for purchase, but does not have a preview available for viewing.
{DOCUMENT}
{TYPE}EX-99
{SEQUENCE}3
{FILENAME}december3-exh20.txt
{DESCRIPTION}EXHIBIT 20 - PRESS RELEASE
{TEXT}
Exhibit 20
----------
NEWS RELEASE
------------
Contact:
William R. (Todd) Fowler
Frances W. Josephic
(800) 988-4304
SECURITY CAPITAL TO SELL CARRAMERICA SHARES
IN SECONDARY PUBLIC OFFERING
CHICAGO (December 3, 2001) - Security Capital Group Incorporated (NYSE: SCZ)
announced today that CarrAmerica Realty Corporation (NYSE: CRE) has filed a
prospectus supplement to the effective shelf registration statement for Security
Capital under which Security Capital will offer 16,872,537 shares of common
stock of CarrAmerica owned by Security Capital in an underwritten public
offering. The underwriters have the option to purchase up to an additional
2,530,880 shares from Security Capital. Goldman, Sachs & Co. will be the sole
bookrunner of the offering. Salomon Smith Barney, Legg Mason Wood Walker
Incorporated, Wachovia Securities, Banc of America Securities LLC, Deutsche Banc
Alex. Brown and A.G. Edwards & Sons, Inc. will be co-managers. The offering is
expected to occur over the next several weeks.
###
THIS COMMUNICATION DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF
AN OFFER TO BUY ANY SECURITIES.
{/TEXT}
{/DOCUMENT}
254993
|
BofA Securities
As referenced in this Security Capital to Sell CarrAmerica Shares In Secondary Public Offering:
Banc of America Securities LLC – Security Capital. Goldman, Sachs & Co. will be the sole
bookrunner of the offering. Salomon Smith Barney, Legg Mason Wood Walker
Incorporated, Wachovia Securities, Banc of America Securities LLC , Deutsche Banc
Alex. Brown and A.G. Edwards & Sons, Inc. will be co-managers. The offering is
expected to occur over the
_____________
dt 122421
;
CarrAmerica
As referenced in this Security Capital to Sell CarrAmerica Shares In Secondary Public Offering:
CarrAmerica Realty – SECURITY CAPITAL TO SELL CARRAMERICA SHARES
IN SECONDARY PUBLIC OFFERING
CHICAGO (December 3, 2001) - Security Capital Group Incorporated (NYSE: SCZ)
announced today that CarrAmerica Realty Corporation (NYSE: CRE) has filed a
prospectus supplement to the effective shelf registration statement for Security
Capital under which Security Capital will offer
_____________
dt 110881
;
CarrAmerica
As referenced in this Security Capital to Sell CarrAmerica Shares In Secondary Public Offering:
CarrAmerica Realty – SECURITY CAPITAL TO SELL CARRAMERICA SHARES
IN SECONDARY PUBLIC OFFERING
CHICAGO (December 3, 2001) - Security Capital Group Incorporated (NYSE: SCZ)
announced today that CarrAmerica Realty Corporation (NYSE: CRE) has filed a
prospectus supplement to the effective shelf registration statement for Security
Capital under which Security Capital will offer
_____________
dt 110881
;
|
A.G. Edwards
As referenced in this Security Capital to Sell CarrAmerica Shares In Secondary Public Offering:
A.G. Edwards & Sons, – of the offering. Salomon Smith Barney, Legg Mason Wood Walker
Incorporated, Wachovia Securities, Banc of America Securities LLC, Deutsche Banc
Alex. Brown and A.G. Edwards & Sons, Inc. will be co-managers. The offering is
expected to occur over the next several weeks.
###
THIS COMMUNICATION DOES NOT CONSTITUTE AN
_____________
dt 117465
;
Goldman, Sachs
As referenced in this Security Capital to Sell CarrAmerica Shares In Secondary Public Offering:
Goldman, Sachs & Co. – in an underwritten public
offering. The underwriters have the option to purchase up to an additional
2,530,880 shares from Security Capital. Goldman, Sachs & Co. will be the sole
bookrunner of the offering. Salomon Smith Barney, Legg Mason Wood Walker
Incorporated, Wachovia Securities, Banc of America Securities
_____________
dt 125699
;
Legg Mason
As referenced in this Security Capital to Sell CarrAmerica Shares In Secondary Public Offering:
Legg Mason Wood Walker
– an additional
2,530,880 shares from Security Capital. Goldman, Sachs & Co. will be the sole
bookrunner of the offering. Salomon Smith Barney, Legg Mason Wood Walker
Incorporated, Wachovia Securities, Banc of America Securities LLC, Deutsche Banc
Alex. Brown and A.G. Edwards & Sons, Inc. will be co-managers.
_____________
dt 108010
|
| Subscribers | 2001 |
Host Marriott Corporation Issues $450 Million of Senior Notes
Host Marriott Corporation Issues $450 Million of Senior Notes (2K)
Doc #268536: This document is immediately available for purchase, but does not have a preview available for viewing.
{DOCUMENT}
{TYPE}EX-99.1
{SEQUENCE}3
{FILENAME}dex991.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
{PAGE}
Exhibit 99.1
HOST MARRIOTT 10400 FERWOOD ROAD
BETHESDA, MD 20817
Contact: Greg Larson
Host Marriott Corporation
(301) 380-2076
HOST MARRIOTT CORPORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT) today
announced that Host Marriott, L.P. whose sole general partner is Host Marriott
Corporation, owner of 124 full service hotel properties, has completed a $450
million senior notes offering. The notes carry a 9 1/2 % coupon rate with
final maturity of January 15, 2007.
Christopher J. Nassetta, president and chief executive officer for Host
Marriott, stated, "We are pleased with the success of this recent senior notes
offering. Because of strong demand, we were able to generate proceeds sufficient
to repay nearly all of the outstanding balance under our revolving credit
facility. This transaction extends our maturities and places us in a strong
position to renegotiate a new and more flexible credit facility in the first
half of 2002."
The initial purchasers of the senior notes were Deutsche Banc Alex. Brown
and Banc of America Securities LLC, as joint book running managers, Bear,
Stearns & Co. Inc., Credit Lyonnais Securities, Credit Suisse First Boston,
Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley, Scotia Capital, and
S.G. Cowen, as co-managers.
Host Marriott is a lodging real estate investment trust, which currently
owns or holds controlling interests in 124 upper upscale and luxury hotel
properties primarily operated under
{PAGE}
the Marriott, Ritz-Carlton, Hyatt, Four Seasons, Hilton, and Swissotel brand
names. For further information on Host Marriott Corporation, please visit the
company's website at www.hostmarriott.com.
Certain matters discussed in this press release are forward-looking
statements within the meaning of federal securities regulations. All forward-
looking statements involve known and unknown risks, uncertainties and other
factors which may cause the actual transactions, results, performance or
achievements to be materially different from any future transactions, results,
performance or achievements expressed or implied by such forward-looking
statements. General economic, business and financing conditions, competition
and governmental actions will affect future transactions, results, performance
and achievements.
###
{/TEXT}
{/DOCUMENT}
268536
|
BofA Securities
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Banc of America Securities LLC – more flexible credit facility in the first
half of 2002."
The initial purchasers of the senior notes were Deutsche Banc Alex. Brown
and Banc of America Securities LLC , as joint book running managers, Bear,
Stearns & Co. Inc., Credit Lyonnais Securities, Credit Suisse First Boston,
Goldman, Sachs & Co., Merrill Lynch & Co.,
_____________
dt 167335
;
Bear, Stearns
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Bear,
Stearns & Co. – The initial purchasers of the senior notes were Deutsche Banc Alex. Brown
and Banc of America Securities LLC, as joint book running managers, Bear,
Stearns & Co. Inc., Credit Lyonnais Securities, Credit Suisse First Boston,
Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley, Scotia Capital, and
S.G. Cowen,
_____________
dt 172846
;
Host Marriott
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Host Marriott Corp – FILENAME}dex991.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
{PAGE}
Exhibit 99.1
HOST MARRIOTT 10400 FERWOOD ROAD
BETHESDA, MD 20817
Contact: Greg Larson
Host Marriott Corp oration
(301) 380-2076
HOST MARRIOTT CORPORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT)
_____________
HOST MARRIOTT CORP – 1
{TEXT}
{PAGE}
Exhibit 99.1
HOST MARRIOTT 10400 FERWOOD ROAD
BETHESDA, MD 20817
Contact: Greg Larson
Host Marriott Corporation
(301) 380-2076
HOST MARRIOTT CORP ORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT) today
announced that Host Marriott, L.
_____________
Host Marriott Corp – Contact: Greg Larson
Host Marriott Corporation
(301) 380-2076
HOST MARRIOTT CORPORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corp oration (NYSE:HMT) today
announced that Host Marriott, L.P. whose sole general partner is Host Marriott
Corporation, owner of 124 full service
_____________
Host Marriott
Corp – NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT) today
announced that Host Marriott, L.P. whose sole general partner is Host Marriott
Corp oration, owner of 124 full service hotel properties, has completed a $450
million senior notes offering. The notes carry a 9 1/2 %
_____________
Host Marriott Corp – luxury hotel
properties primarily operated under
{PAGE}
the Marriott, Ritz-Carlton, Hyatt, Four Seasons, Hilton, and Swissotel brand
names. For further information on Host Marriott Corp oration, please visit the
company's website at www.hostmarriott.com.
Certain matters discussed in this press release are forward-looking
statements within
_____________
dt 176415
;
|
Host Marriott
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Host Marriott, L.P. – 2076
HOST MARRIOTT CORPORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT) today
announced that Host Marriott, L.P. whose sole general partner is Host Marriott
Corporation, owner of 124 full service hotel properties, has completed a $450
million senior notes
_____________
dt 188977
;
Host Marriott
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Host Marriott, L.P. – 2076
HOST MARRIOTT CORPORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT) today
announced that Host Marriott, L.P. whose sole general partner is Host Marriott
Corporation, owner of 124 full service hotel properties, has completed a $450
million senior notes
_____________
dt 188977
;
Bear, Stearns
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Bear,
Stearns & Co. – The initial purchasers of the senior notes were Deutsche Banc Alex. Brown
and Banc of America Securities LLC, as joint book running managers, Bear,
Stearns & Co. Inc., Credit Lyonnais Securities, Credit Suisse First Boston,
Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley, Scotia Capital, and
S.G. Cowen,
_____________
dt 172846
|
| Subscribers | 2001 |
Host Marriott Corporation Issues $450 Million of Senior Notes
Host Marriott Corporation Issues $450 Million of Senior Notes (2K)
Doc #277170: This document is immediately available for purchase, but does not have a preview available for viewing.
{DOCUMENT}
{TYPE}EX-99.1
{SEQUENCE}3
{FILENAME}dex991.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
{PAGE}
Exhibit 99.1
HOST MARRIOTT 10400 FERWOOD ROAD
BETHESDA, MD 20817
Contact: Greg Larson
Host Marriott Corporation
(301) 380-2076
HOST MARRIOTT CORPORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT) today
announced that Host Marriott, L.P. whose sole general partner is Host Marriott
Corporation, owner of 124 full service hotel properties, has completed a $450
million senior notes offering. The notes carry a 9 1/2 % coupon rate with
final maturity of January 15, 2007.
Christopher J. Nassetta, president and chief executive officer for Host
Marriott, stated, "We are pleased with the success of this recent senior notes
offering. Because of strong demand, we were able to generate proceeds sufficient
to repay nearly all of the outstanding balance under our revolving credit
facility. This transaction extends our maturities and places us in a strong
position to renegotiate a new and more flexible credit facility in the first
half of 2002."
The initial purchasers of the senior notes were Deutsche Banc Alex. Brown
and Banc of America Securities LLC, as joint book running managers, Bear,
Stearns & Co. Inc., Credit Lyonnais Securities, Credit Suisse First Boston,
Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley, Scotia Capital, and
S.G. Cowen, as co-managers.
Host Marriott is a lodging real estate investment trust, which currently
owns or holds controlling interests in 124 upper upscale and luxury hotel
properties primarily operated under
{PAGE}
the Marriott, Ritz-Carlton, Hyatt, Four Seasons, Hilton, and Swissotel brand
names. For further information on Host Marriott Corporation, please visit the
company's website at www.hostmarriott.com.
Certain matters discussed in this press release are forward-looking
statements within the meaning of federal securities regulations. All forward-
looking statements involve known and unknown risks, uncertainties and other
factors which may cause the actual transactions, results, performance or
achievements to be materially different from any future transactions, results,
performance or achievements expressed or implied by such forward-looking
statements. General economic, business and financing conditions, competition
and governmental actions will affect future transactions, results, performance
and achievements.
###
{/TEXT}
{/DOCUMENT}
277170
|
BofA Securities
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Banc of America Securities LLC – more flexible credit facility in the first
half of 2002."
The initial purchasers of the senior notes were Deutsche Banc Alex. Brown
and Banc of America Securities LLC , as joint book running managers, Bear,
Stearns & Co. Inc., Credit Lyonnais Securities, Credit Suisse First Boston,
Goldman, Sachs & Co., Merrill Lynch & Co.,
_____________
dt 203507
;
Bear, Stearns
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Bear,
Stearns & Co. – The initial purchasers of the senior notes were Deutsche Banc Alex. Brown
and Banc of America Securities LLC, as joint book running managers, Bear,
Stearns & Co. Inc., Credit Lyonnais Securities, Credit Suisse First Boston,
Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley, Scotia Capital, and
S.G. Cowen,
_____________
dt 195152
;
Host Marriott
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Host Marriott Corp – FILENAME}dex991.txt
{DESCRIPTION}EXHIBIT 99.1
{TEXT}
{PAGE}
Exhibit 99.1
HOST MARRIOTT 10400 FERWOOD ROAD
BETHESDA, MD 20817
Contact: Greg Larson
Host Marriott Corp oration
(301) 380-2076
HOST MARRIOTT CORPORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT)
_____________
HOST MARRIOTT CORP – 1
{TEXT}
{PAGE}
Exhibit 99.1
HOST MARRIOTT 10400 FERWOOD ROAD
BETHESDA, MD 20817
Contact: Greg Larson
Host Marriott Corporation
(301) 380-2076
HOST MARRIOTT CORP ORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT) today
announced that Host Marriott, L.
_____________
Host Marriott Corp – Contact: Greg Larson
Host Marriott Corporation
(301) 380-2076
HOST MARRIOTT CORPORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corp oration (NYSE:HMT) today
announced that Host Marriott, L.P. whose sole general partner is Host Marriott
Corporation, owner of 124 full service
_____________
Host Marriott
Corp – NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT) today
announced that Host Marriott, L.P. whose sole general partner is Host Marriott
Corp oration, owner of 124 full service hotel properties, has completed a $450
million senior notes offering. The notes carry a 9 1/2 %
_____________
Host Marriott Corp – luxury hotel
properties primarily operated under
{PAGE}
the Marriott, Ritz-Carlton, Hyatt, Four Seasons, Hilton, and Swissotel brand
names. For further information on Host Marriott Corp oration, please visit the
company's website at www.hostmarriott.com.
Certain matters discussed in this press release are forward-looking
statements within
_____________
dt 196127
;
|
Host Marriott
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Host Marriott, L.P. – 2076
HOST MARRIOTT CORPORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT) today
announced that Host Marriott, L.P. whose sole general partner is Host Marriott
Corporation, owner of 124 full service hotel properties, has completed a $450
million senior notes
_____________
dt 197547
;
Host Marriott
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Host Marriott, L.P. – 2076
HOST MARRIOTT CORPORATION ISSUES $450 MILLION OF SENIOR NOTES
BETHESDA, MD, December 14, 2001 - Host Marriott Corporation (NYSE:HMT) today
announced that Host Marriott, L.P. whose sole general partner is Host Marriott
Corporation, owner of 124 full service hotel properties, has completed a $450
million senior notes
_____________
dt 197547
;
Bear, Stearns
As referenced in this Host Marriott Corporation Issues $450 Million of Senior Notes:
Bear,
Stearns & Co. – The initial purchasers of the senior notes were Deutsche Banc Alex. Brown
and Banc of America Securities LLC, as joint book running managers, Bear,
Stearns & Co. Inc., Credit Lyonnais Securities, Credit Suisse First Boston,
Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley, Scotia Capital, and
S.G. Cowen,
_____________
dt 195152
|
| Subscribers | 2001 |
MetLife Announces Inaugural $1.25 Billion Debt Offering
MetLife Announces Inaugural $1.25 Billion Debt Offering (2K)
Doc #312288: This document is immediately available for purchase, but does not have a preview available for viewing.
{DOCUMENT}
{TYPE}EX-99.1
{SEQUENCE}3
{FILENAME}y55202ex99-1.txt
{DESCRIPTION}PRESS RELEASE
{TEXT}
{PAGE}
EXHIBIT 99.1
Media Contact: Holly Sheffer
212-578-4072
hsheffer@metlife.com
Investor Contact: Kevin Helmintoller
212-578-5140
helmintoller@metlife.com
METLIFE ANNOUNCES INAUGURAL $1.25 BILLION DEBT OFFERING
NEW YORK, November 19, 2001 -- MetLife, Inc. (NYSE: MET) announced today that it
has agreed to sell an aggregate of $1.25 billion of senior notes in its
inaugural debt offering. The offering includes $500 million 5-year senior notes
at 5.25 percent due December 1, 2006 and $750 million 10-year senior notes at
6.125 percent due December 1, 2011. The senior notes are issued under MetLife's
$4 billion shelf registration with the Securities and Exchange Commission.
Proceeds from the offering will be used for general corporate purposes.
The joint book-running managers for the offering are Banc of America Securities
LLC and Lehman Brothers. A copy of the final prospectus may be obtained from
Banc of America Securities at 100 North Tryon Street, Charlotte, North Carolina
28255 and from Lehman Brothers at 790 Seventh Avenue, New York, New York 10019.
This press release does not constitute an offer to sell or the solicitation of
an offer to buy any of the senior notes or any other security.
MetLife, Inc., through its subsidiaries and affiliates, is a leading provider of
insurance and other financial services to individual and group customers. The
MetLife companies serve approximately nine million individual households in the
U.S. and companies and institutions with 33 million employees and members. It
also has international insurance operations in 13 countries.
# # #
{/TEXT}
{/DOCUMENT}
312288
|
BofA Securities
As referenced in this MetLife Announces Inaugural $1.25 Billion Debt Offering:
Banc of America Securities
LLC – and Exchange Commission.
Proceeds from the offering will be used for general corporate purposes.
The joint book-running managers for the offering are Banc of America Securities
LLC and Lehman Brothers. A copy of the final prospectus may be obtained from
Banc of America Securities at 100 North Tryon Street,
_____________
dt 326601
;
|
MetLife
As referenced in this MetLife Announces Inaugural $1.25 Billion Debt Offering:
MetLife, Inc – Investor Contact: Kevin Helmintoller
212-578-5140
helmintoller@metlife.com
METLIFE ANNOUNCES INAUGURAL $1.25 BILLION DEBT OFFERING
NEW YORK, November 19, 2001 -- MetLife, Inc . (NYSE: MET) announced today that it
has agreed to sell an aggregate of $1.25 billion of senior notes in its
inaugural
_____________
MetLife, Inc – not constitute an offer to sell or the solicitation of
an offer to buy any of the senior notes or any other security.
MetLife, Inc ., through its subsidiaries and affiliates, is a leading provider of
insurance and other financial services to individual and group customers. The
MetLife
_____________
dt 317162
|
| Subscribers | 2003 |
UnumProvident Completes Combined Offering of Common Stock and Mandatorily Convertible Units
UnumProvident Completes Combined Offering of Common Stock and Mandatorily Convertible Units (3K)
Doc #300342: This document is immediately available for purchase, but does not have a preview available for viewing.
UnumProvident Corp
Press Release Dated May 7, 2003
EX-99.1 3 dex991.htm PRESS RELEASE DATED MAY 7, 2003
Exhibit 99.1
UnumProvident Completes Combined Offering of Common
Stock and Mandatorily Convertible Units
Chattanooga, Tenn. May 7, 2003 UnumProvident Corporation (NYSE: UNM) announced today that it has completed and received net proceeds totaling approximately $960.7 million, after deducting underwriting discounts and other offering expenses, from its previously announced offering of $500 million of common stock and $500 million of Mandatorily Convertible Units.
The securities were priced on Thursday, May 1, 2003 and include 45,980,000 common shares priced at $10.875 per share and 20 million Units priced at $25 per Unit. The Units offer a coupon of 8.25% and offer an approximate conversion price of $13.27 (a 22 percent premium to the sale price of the common stock).
The net proceeds will be used to reduce inter-company loans and increase the capitalization of the Companys insurance subsidiaries.
Goldman, Sachs & Co., Banc of America Securities LLC, and Morgan Stanley were the joint lead managers of the offering. Goldman, Sachs & Co. acted as book runner for both offerings. Deutsche Bank Securities, Merrill Lynch & Co., and Sun Trust RobinsonHumphrey acted as co-managers in each offering.
The subsidiaries of UnumProvident Corporation offer a comprehensive, integrated portfolio of products and services backed by industry-leading return-to-work resources and disability expertise. UnumProvident is the world leader in protecting income and lifestyles through its comprehensive offering of group, individual, and voluntary benefits products and services. UnumProvidents primary operations are in the United States, Canada and the U.K.
A safe harbor is provided for forward-looking statements under the Private Securities Litigation Reform Act of 1995. Statements in this press release which are not historical facts are forward-looking statements that involve risks and uncertainties that could cause actual results to
differ materially from those contained in the forward-looking statements. These risks and uncertainties include such general matters as general economic or business conditions; events or consequences relating to terrorism and acts of war; competitive factors, including pricing pressures; legislative, regulatory, or tax changes; and the interest rate environment. More specifically, they include fluctuations in insurance reserve liabilities, projected new sales and renewals, persistency rates, incidence and recovery rates, pricing and underwriting projections and experience, retained risks in reinsurance operations, availability and cost of reinsurance, level and results of litigation, rating agency actions, regulatory actions, and negative media attention, the level of pension benefit costs and funding, investment results, including credit deterioration of investments, and effectiveness of product and customer support. For further information of risks and uncertainties that could affect actual results, see the sections entitled Cautionary Statement Regarding Forward-Looking Statements and Risk Factors in the Companys Form 10-K for the fiscal year ended December 31, 2002. The forward-looking statements are being made as of the date of this press release and the Company expressly disclaims any obligation to update any forward-looking statement contained herein.
A copy of the prospectus may be obtained from the Corporate Secretary of the Company at 1 Fountain Square, Chattanooga, Tennessee, 37402.
UnumProvident, the combined name and logo is a service mark of UnumProvident Corporation.
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BofA Securities
As referenced in this UnumProvident Completes Combined Offering of Common Stock and Mandatorily Convertible Units:
Banc of America Securities LLC – The net proceeds will be used to reduce inter-company loans and increase the capitalization of the Companys insurance subsidiaries.
Goldman, Sachs & Co., Banc of America Securities LLC , and Morgan Stanley were the joint lead managers of the offering. Goldman, Sachs & Co. acted as book runner for both offerings. Deutsche
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BofA Securities
As referenced in this UnumProvident Prices Combined Offering of $1 Billion Common Stock and Mandatory Units:
Banc of America Securities LLC – of the offering will be used to reduce inter-company loans and increase the capitalization of the Companys insurance subsidiaries.
Goldman, Sachs & Co., Banc of America Securities LLC , and Morgan Stanley were the joint lead managers of the offering. Goldman, Sachs & Co. acted as book runner for both offerings. Deutsche
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Humana Completes Offering of $300 Million of Senior Notes
Humana Completes Offering of $300 Million of Senior Notes (3K)
Doc #300955: This document is immediately available for purchase, but does not have a preview available for viewing.
Humana Inc
pr8-5-03
EX-99 3 prau503.htm PRESS RELEASE
Humana Inc.
500 West Main Street
P.O. Box 1438
Louisville, KY 40201-1438
www.humana.com
news release
For More Information Contact:
Regina Nethery
Humana Investor Relations
502-580-3644
E-mail: Rnethery@humana.com
Dick Brown
Humana Corporate Communications
502-580-3683
E-mail: Dbrown4@humana.com
Humana Completes Offering of $300 million of Senior Notes
LOUISVILLE, KY (August 5, 2003) - Humana Inc. (NYSE: HUM) announced today the completion of a public offering of $300 million of its 6.30 percent Senior Notes, due August 1, 2018, at 99.713 percent of the principal amount ("Senior Notes"). Humana expects to use the net proceeds of this offering as one of various options available for the funding of its short-term financing needs. J.P. Morgan Securities, Inc. and Banc of America Securities, LLC acted as the joint book-running managers for the Senior Notes.
Contemporaneous with the issuance of the Senior Notes, the company also entered into interest-rate swap agreements ("Swaps") with major financial institutions which also mature on August 1, 2018, and have the same critical terms as the Senior Notes. The Swaps have the effect of converting the 6.30 percent fixed interest rate on the Senior Notes to a variable interest rate.
While the issuance of the Senior Notes further strengthens the company's investment-grade capital structure and corporate liquidity over the next 15 years, the Swaps are expected to assure that the incremental net interest expense will not exceed $.01 in diluted earnings per common share over the next 12 months. The company's earnings guidance issued on July 28, 2003 includes the anticipated impact of this incremental interest expense.
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This news release contains forward-looking statements. The forward-looking statements made in the news release are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements may be significantly impacted by certain risks and uncertainties described in the following documents, as filed by Humana with the Securities and Exchange Commission:
- Form 10-K for the year ended December 31, 2002;
- Form 10-Qs for the quarters ended March 31, 2003 and June 30, 2003.
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Humana Inc., headquartered in Louisville, Kentucky, is one of the nation's largest publicly traded health benefits companies, with approximately 6.6 million medical members located primarily in 18 states and Puerto Rico. Humana offers coordinated health insurance coverage and related services - through traditional and Internet-based plans - to employer groups, government-sponsored plans, and individuals.
More information regarding Humana is available via the Internet at www.humana.com, including copies of:
- Annual report to stockholders;
- Securities and Exchange Commission filings;
- Most recent investor conference presentation;
- Quarterly earnings press releases;
- Audio archive of most recent earnings release conference call;
- Calendar of events (includes upcoming earnings conference call dates, times, and access number, as well as planned participation in investor conferences).
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BofA Securities
As referenced in this Humana Completes Offering of $300 Million of Senior Notes:
Banc of America Securities, LLC – this offering as one of various options available for the funding of its short-term financing needs. J.P. Morgan Securities, Inc. and Banc of America Securities, LLC acted as the joint book-running managers for the Senior Notes.
Contemporaneous with the issuance of the Senior Notes, the company also
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Humana
As referenced in this Humana Completes Offering of $300 Million of Senior Notes:
Humana Inc –
pr8-5-03
EX-99 3 prau503.htm PRESS RELEASE
Humana Inc .
500 West Main Street
P.O. Box 1438
Louisville, KY 40201-1438
www.humana.com
news release
For More Information Contact:
Regina
_____________
Humana Inc – Communications
502-580-3683
E-mail: Dbrown4@humana.com
Humana Completes Offering of $300 million of Senior Notes
LOUISVILLE, KY (August 5, 2003) - Humana Inc . (NYSE: HUM) announced today the completion of a public offering of $300 million of its 6.30 percent Senior Notes, due August
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Humana Inc – 10-K for the year ended December 31, 2002;
Form 10-Qs for the quarters ended March 31, 2003 and June 30, 2003.
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Humana Inc ., headquartered in Louisville, Kentucky, is one of the nation's largest publicly traded health benefits companies, with approximately 6.6 million medical
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J.P. Morgan
As referenced in this Humana Completes Offering of $300 Million of Senior Notes:
J.P. Morgan Securities, Inc – to use the net proceeds of this offering as one of various options available for the funding of its short-term financing needs. J.P. Morgan Securities, Inc . and Banc of America Securities, LLC acted as the joint book-running managers for the Senior Notes.
Contemporaneous with the issuance of
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Subscribers | 2004 |
Omega Healthcare Announces Closings of $200 Million of 7% Senior Notes and $125 Million Credit Facility
Omega Healthcare Announces Closings of $200 Million of 7% Senior Notes and $125 Million Credit Facility (4K)
Doc #262344: Click preview link for longer preview.
Omega Healthcare Investors Inc
EX-99.2 10 a04-3818_1ex99d2.htm EX-99.2
Exhibit 99.2 FOR IMMEDIATE RELEASE OMEGA HEALTHCARE ANNOUNCES CLOSINGS OF $200 MILLION OF 7%
SENIOR NOTES AND $125 MILLION CREDIT FACILITY Timonium, Maryland (March 22, 2004). Omega Healthcare Investors, Inc. (NYSE:OHI) announced that earlier today it closed on its previously announced private offering of $200 million aggregate principal amount of 7% senior notes due 2014 (the Notes) and $125 million revolving senior secured credit facility (the New Credit Facility). Omega has used proceeds from the Notes offering to repay borrowings under Omega's previous senior secured credit facility maturing in 2007, with the remainder to be used for working capital and general corporate purposes, which may include the redemption of shares of Omega's 9.25% Series A preferred stock. The New Credit Facility is being provided by Bank of America, N.A., Deutsche Bank AG, UBS Loan Finance, LLC and GE Healthcare Financial Services and will be used for acquisitions and general corporate purposes. Banc of America Securities LLC served as the Sole Lead Arranger / Sole Bookrunner and Bank of America, N.A. serves as the Administrative Agent for the New Credit Facility. The New Credit Facility and Notes offering replace Omega's previous $225 million senior secured credit facility and $50 million acquisition credit facility, which have been terminated. As previously announced, Omega expects to record expenses of approximately $12.4 million in connection with the completion of these transactions, of which $6.4 million would consist of non-cash charges relating to deferred financing costs previously paid in connection with the establishment of the previous credit facilities that must be written off upon termination of the facilities. The Notes are unsecured senior obligations of Omega, which have been guaranteed by Omega's subsidiaries. The Notes were issued in a private placement contemplating resales in accordance with Rule 144A under the Securities Act of 1933, as amended (the Act). The Notes have not been registered under the Act. Accordingly, the Notes may not be offered or sold in the U.S. or to U.S. persons absent registration or an applicable exemption from registration under the Act and applicable state securities laws. This communication shall not constitute an offer to sell or the solicitation of an offer to buy any securities. Omega is a Real Estate Investment Trust investing in and providing financing to the long-term care industry. At December 31, 2003, Omega owned or held mortgages on 211 skilled nursing and assisted living facilities with approximately 21,500 beds located in 28 states and operated by 39 third-party healthcare operating companies. 1
This announcement includes forward-looking statements. All forward-looking statements included herein are based on information available to the Company on the date hereof. Actual results may differ materially from those reflected in such forward-looking statements as a result of a variety of factors, including, among other things: (i) uncertainties relating to the business operations of the operators of the Company's properties, including those relating to reimbursement by third-party payors, regulatory matters and occupancy levels; (ii) regulatory and other changes in the healthcare sector, including without limitation, changes in Medicare reimbursement; (iii) changes in the financial position of the Company's operators; and (iv) other factors identified in Omega's Annual Report on Form 10-K and other filings with the Securities and Exchange Commission. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Such statements only speak as of the date hereof and the Company assumes no obligation to update such forward-looking statements. CONTACT: Omega Healthcare Investors, Inc. Bob Stephenson, CFO, 410-427-1700 ******** 2
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BofA Securities
As referenced in this Omega Healthcare Announces Closings of $200 Million of 7% Senior Notes and $125 Million Credit Facility:
Banc of America Securities LLC – A., Deutsche Bank AG, UBS Loan Finance, LLC and GE Healthcare Financial Services and will be used for acquisitions and general corporate purposes. Banc of America Securities LLC served as the Sole Lead Arranger / Sole Bookrunner and Bank of America, N.A. serves as the Administrative Agent for the New
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Omega Healthcare
As referenced in this Omega Healthcare Announces Closings of $200 Million of 7% Senior Notes and $125 Million Credit Facility:
Omega Healthcare Investors, – IMMEDIATE RELEASE
OMEGA HEALTHCARE ANNOUNCES CLOSINGS OF $200 MILLION OF 7%
SENIOR NOTES AND $125 MILLION CREDIT FACILITY
Timonium, Maryland (March 22, 2004). Omega Healthcare Investors, Inc. (NYSE:OHI) announced that earlier today it closed on its previously announced private offering of $200 million aggregate principal amount of
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Omega Healthcare Investors, – otherwise. Such statements only speak as of the date hereof and the Company assumes no obligation to update such forward-looking statements.
CONTACT: Omega Healthcare Investors, Inc.
Bob Stephenson, CFO, 410-427-1700
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BofA
As referenced in this Omega Healthcare Announces Closings of $200 Million of 7% Senior Notes and $125 Million Credit Facility:
Bank of America, N.A. – may include the redemption of shares of Omega's 9.25% Series A preferred stock.
The New Credit Facility is being provided by Bank of America, N.A. , Deutsche Bank AG, UBS Loan Finance, LLC and GE Healthcare Financial Services and will be used for acquisitions and general corporate purposes.
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Bank of America, N.A. – will be used for acquisitions and general corporate purposes. Banc of America Securities LLC served as the Sole Lead Arranger / Sole Bookrunner and Bank of America, N.A. serves as the Administrative Agent for the New Credit Facility.
The New Credit Facility and Notes offering replace Omega's previous $225
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Omega Healthcare Announces Closing of Common Stock Offering
Omega Healthcare Announces Closing of Common Stock Offering (3K)
Doc #262346: Click preview link for longer preview.
Omega Healthcare Investors Inc
EX-99.1 3 a2130848zex-99_1.htm EXHIBIT 99.1
QuickLinks -- Click here to rapidly navigate through this document
Exhibit 99.1
FOR IMMEDIATE RELEASE
OMEGA HEALTHCARE ANNOUNCES CLOSING
OF COMMON STOCK OFFERING
Timonium, Maryland (March 8, 2004). Omega Healthcare Investors, Inc. (NYSE:OHI) today announced the closing of the underwritten public offering of 18,118,246 shares of Omega common stock at $9.85 per share. All of the shares sold in the offering were offered by Explorer Holdings, L.P. ("Explorer"). As a result of the offering, Explorer no longer owns any of Omega's common stock. Omega did not receive any proceeds from the sale of the shares sold by Explorer.
Omega has granted the underwriters a 30-day option to buy up to 2,717,736 additional shares of Omega common stock at a price of $9.85 per share, less underwriting discounts, to cover over-allotments, if any, in connection with the offering. Omega will receive all of the net proceeds from the offering of the additional shares of Omega common stock if the over-allotment option is exercised.
The joint book running managers for the common stock offering are UBS Investment Bank and Deutsche Bank Securities. The co-lead manager is Banc of America Securities LLC.
This communication shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of these securities in any state in which the offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of that state. Copies of the prospectus supplement and related prospectuses may be obtained from the offices of UBS Investment Bank, ECMG Syndicate, 299 Park Avenue, New York, NY 10171; from Deutsche Bank Securities Inc., 60 Wall Street, New York, NY 10021; or from Banc of America Securities LLC, Attn: Prospectus Department, 100 West 33rd Street, New York, NY 10001.
Omega Healthcare is a Real Estate Investment Trust investing in and providing financing to the long-term care industry. At December 31, 2003, Omega Healthcare owned or held mortgages on 211 skilled nursing and assisted living facilities with approximately 21,500 beds located in 28 states and operated by 39 third-party healthcare operating companies.
This announcement includes forward-looking statements. All forward-looking statements included herein are based on information available to the Company on the date hereof. Actual results may differ materially from those reflected in such forward-looking statements as a result of a variety of factors, including, among other things: (i) conditions in the capital markets that may affect the ability to complete the offering described, and satisfaction of customary closing conditions; (ii) uncertainties relating to the business operations of the operators of the Company's properties, including those relating to reimbursement by third-party payors, regulatory matters and occupancy levels; (iii) regulatory and other changes in the healthcare sector, including without limitation, changes in Medicare reimbursement; (iv) changes in the financial position of the Company's operators; and (v) other factors identified in Omega's Annual Report on Form 10-K and other filings with the Securities and Exchange Commission. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Such statements only speak as of the date hereof and the Company assumes no obligation to update such forward-looking statements.
CONTACT: Omega Healthcare Investors, Inc.
Bob Stephenson, CFO, 410-427-1700
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QuickLinks
OMEGA HEALTHCARE ANNOUNCES CLOSING OF COMMON STOCK OFFERING
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BofA Securities
As referenced in this Omega Healthcare Announces Closing of Common Stock Offering:
Banc of America Securities LLC – The joint book running managers for the common stock offering are UBS Investment Bank and Deutsche Bank Securities. The co-lead manager is Banc of America Securities LLC .
This communication shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any
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Banc of America Securities LLC – ECMG Syndicate, 299 Park Avenue, New York, NY 10171; from Deutsche Bank Securities Inc., 60 Wall Street, New York, NY 10021; or from Banc of America Securities LLC , Attn: Prospectus Department, 100 West 33rd Street, New York, NY 10001.
Omega Healthcare is a Real Estate Investment Trust investing in and
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Omega Healthcare
As referenced in this Omega Healthcare Announces Closing of Common Stock Offering:
Omega Healthcare Investors, – navigate through this document
Exhibit 99.1
FOR IMMEDIATE RELEASE
OMEGA HEALTHCARE ANNOUNCES CLOSING
OF COMMON STOCK OFFERING
Timonium, Maryland (March 8, 2004). Omega Healthcare Investors, Inc. (NYSE:OHI) today announced the closing of the underwritten public offering of 18,118,246 shares of Omega common stock at $
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Omega Healthcare Investors, – otherwise. Such statements only speak as of the date hereof and the Company assumes no obligation to update such forward-looking statements.
CONTACT: Omega Healthcare Investors, Inc.
Bob Stephenson, CFO, 410-427-1700
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OMEGA HEALTHCARE ANNOUNCES CLOSING OF COMMON STOCK OFFERING
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