| Subscribers | 2001 |
Ford Launches Tender Offer to Acquire Hertz Public Shares
Ford Launches Tender Offer to Acquire Hertz Public Shares (1K)
Doc #240454: This document is immediately available for purchase, but does not have a preview available for viewing.
IMMEDIATE RELEASE
FORD LAUNCHES TENDER OFFER
TO ACQUIRE HERTZ PUBLIC SHARES
DEARBORN, Mich., Feb. 2, 2001 ? Ford Motor Company [NYSE: F] announced that a Ford subsidiary, Ford FSG Inc., today is commencing its tender offer for any and all publicly held shares of Class A Common Stock of The Hertz Corporation [NYSE: HRZ]. The price, announced on Jan. 16, is $35.50 a share.
The tender offer will be followed by a merger transaction in which Ford will acquire any remaining publicly held shares of Hertz. The offer is subject to certain conditions, but . . .
240454
|
 J.P. Morgan
As referenced in this Ford Launches Tender Offer to Acquire Hertz Public Shares:
J.P. Morgan Securities – offer and withdrawal rights will expire at 12:00 midnight, Eastern Standard Time, on Friday, March 2, 2001, unless the offer is extended.
J.P. Morgan Securities Inc. is acting as dealer manager for the tender offer.
Ford currently owns about 81.5 percent of the outstanding shares of Hertz.
_____________
dt 98406
;
|
Ford Motor
As referenced in this Ford Launches Tender Offer to Acquire Hertz Public Shares:
Ford Motor Co – RELEASE
FORD LAUNCHES TENDER OFFER
TO ACQUIRE HERTZ PUBLIC SHARES
DEARBORN, Mich., Feb. 2, 2001 Ford Motor Co mpany [NYSE: F] announced that a Ford subsidiary, Ford FSG Inc., today is commencing its
dt 66495
|
| Subscribers | 2001 |
CarrAmerica Announces Second Quarter 2001 Financial Results
CarrAmerica Announces Second Quarter 2001 Financial Results (43K)
Doc #255013: This document is immediately available for purchase, but does not have a preview available for viewing.
{DOCUMENT}
{TYPE}EX-99.2
{SEQUENCE}4
{FILENAME}dex992.txt
{DESCRIPTION}EXHIBIT 99.2
{TEXT}
{PAGE}
Immediate Karen L. Widmayer: Media Contact
(202) 729-1789
Stephen Walsh: Analyst Contact
(202) 729-1764
CARRAMERICA ANNOUNCES SECOND QUARTER 2001 FINANCIAL RESULTS
Washington D.C. - August 3, 2001 - CarrAmerica Realty Corporation
(NYSE:CRE) today reported second quarter Funds From Operations (FFO) from
continuing operations of $58.7 million or $.84 per diluted share, a 13.5%
increase over the same period in 2000. Excluding the impact of termination fee
revenue, FFO per share increased approximately 18.6% over the same period in
2000. FFO for the six month period ended June 30, 2001 was $113.3 million or
$1.61 per diluted share as compared to $108.9 million or $1.47 per diluted share
for the same period in 2000, a 9.5% increase.
Diluted earnings per share (EPS) from continuing operations were $0.38 for
the second quarter of 2001 as compared to $0.31 for the second quarter of 2000,
a 22.6% increase. For the first six months of 2001, diluted earnings per share
from continuing operations were $0.71 compared to $0.68 for the same period a
year ago, a 4.4% increase.
CarrAmerica President and Chief Executive Officer, Thomas A. Carr,
commented, "The year 2001 continues to be a challenging year for the real estate
industry." Mr. Carr continued, "CarrAmerica's second quarter demonstrates strong
operating results resulting from the company's focus on occupancy and cost
control together with an excellent quarter for our service businesses."
Portfolio Recognizes Rental Rate Increases of 42.2%
---------------------------------------------------
Performance of operating properties remains strong with an average
occupancy of 97.2% at June 30, 2001, up from 97.0% as of March 31, 2001.
Same store portfolio operating income during the quarter grew 3.7% on a
GAAP basis and 4.1% on a cash basis over the same period in 2000. The occupancy
rate for same store properties was 96.8% in the second quarter of 2001 as
compared to 97.8% for second quarter 2000. Excluding the impact of termination
fee revenue on the same store net operating income, the same store net operating
income grew by 7.3% on a GAAP basis and 7.8% on a cash basis over the second
quarter 2000.
-CONTINUED-
{PAGE}
CarrAmerica Release of August 3, 2001
Page Two
For the second quarter, rental rates increased 42.2% on average on the
rolling leases executed during the quarter. Rental rates increased 29.6% on
average on the rolling leases executed during the six-month period ended June
30, 2001.
Development Update
------------------
As of June 30, 2001, CarrAmerica and its subsidiary, CarrAmerica
Development, Inc., had approximately 375,000 square feet under development in
three of the Company's markets. Total cost of this development is expected to
be approximately $54.7 million, of which $32.5 million had been invested as of
June 30, 2001. This development pipeline is currently 68.7% leased or committed
and the year-one unleveraged return on CarrAmerica's invested capital is
expected to be approximately 11.4%.
CarrAmerica and its subsidiary own a partial interest in five development
projects totaling approximately 939,000 square feet under development in four
markets. The total cost of these projects is expected to be $198.1 million and
the projects are currently 52.9% leased or committed. CarrAmerica's share of
the total project costs for these developments is expected to be approximately
$60.7 million and the year-one unleveraged return on CarrAmerica's invested
capital (exclusive of fees) is expected to be approximately 10.4%.
During the second quarter, CarrAmerica subsidiary CarrAmerica Urban
Development, LLC commenced construction on 1750 H Street, a 112,000 square foot
project in downtown Washington, D.C. The project is 35% leased. CarrAmerica
Urban Development is acting as a fee developer and CarrAmerica Realty
Corporation is a mezzanine lender on the project.
Also during the second quarter, CarrAmerica Urban Development, LLC entered
into a joint venture with a client of JPMorgan Fleming Asset Management for the
development of 575 Seventh Street, a 478,000 square foot office project across
from the MCI Arena. The $153 million project is 51% leased to Venable, Baetjer,
Howard and Civiletti, LLP and will commence construction in the third quarter.
CarrAmerica Urban Development, LLC will also be developing an adjacent 29-unit
residential project.
During the second quarter, CarrAmerica and its subsidiary placed in service
approximately 77,000 square feet of new office space with total project costs of
approximately $24.4 million at an expected year-one unleveraged return on
invested capital of approximately 15.3%. In addition, 162,000 square feet were
placed in service in partially owned projects in which CarrAmerica owns
approximately 35% on average, with total project costs of $26.0 million and an
average yield of 10.6%.
Also during the second quarter, CarrAmerica and its subsidiary announced
two new fee development projects in downtown Washington, D.C.:
The Freedom Forum selected CarrAmerica Urban Development, LLC, to serve as
project manager for the development of The Freedom Forum/Newseum building on
Pennsylvania Avenue. This project will relocate The Freedom Forum and the
Newseum, the interactive
-CONTINUED-
{PAGE}
CarrAmerica Release of August 3, 2001
Page Three
museum of news, from nearby Arlington to the corner of Pennsylvania Avenue and
6th Street, N.W., just west of the Capitol. The project, which encompasses
museum exhibit space, office and residential components, will significantly
expand and update the Newseum's content and will more than double the exhibit
space in the current museum.
CarrAmerica Urban Development, LLC was also selected to assist in the
development of a second headquarters building for the International Monetary
Fund (IMF) to be located on Pennsylvania Avenue adjacent to the IMF's existing
headquarters at 700 19th Street in Washington, D.C. CarrAmerica Urban
Development will act as Development Manager responsible for the overall
management and administration of the project including planning, design, zoning
approvals, construction, occupancy and commissioning of IMF's second
headquarters building. The building will feature a dramatic atrium, three
levels of underground parking, a 450-seat meeting facility, food service and a
state-of-the-art training facility.
Fee Service Revenue Continues to Grow
-------------------------------------
255013
|
J.P. Morgan
As referenced in this CarrAmerica Announces Second Quarter 2001 Financial Results:
J.P. Morgan
Securities – Finance
---------------------------
In the second quarter, CarrAmerica closed on a new three-year $500
million credit facility with a syndicate of banks arranged by J.P. Morgan
Securities Inc. The terms were substantially similar to the previous credit
facility.
Additionally, Carr Office Park, LLC, a joint venture with New York State
_____________
dt 116127
;
CarrAmerica
As referenced in this CarrAmerica Announces Second Quarter 2001 Financial Results:
CarrAmerica Realty – 202) 729-1789
Stephen Walsh: Analyst Contact
(202) 729-1764
CARRAMERICA ANNOUNCES SECOND QUARTER 2001 FINANCIAL RESULTS
Washington D.C. - August 3, 2001 - CarrAmerica Realty Corporation
(NYSE:CRE) today reported second quarter Funds From Operations (FFO) from
continuing operations of $58.7 million or $.84 per diluted share,
_____________
CarrAmerica Realty
– square foot
project in downtown Washington, D.C. The project is 35% leased. CarrAmerica
Urban Development is acting as a fee developer and CarrAmerica Realty
Corporation is a mezzanine lender on the project.
Also during the second quarter, CarrAmerica Urban Development, LLC entered
into a joint venture
_____________
CarrAmerica Realty – the Company's second quarter operations
is available on the Company's web site, www.carramerica.com, or by request from:
Stephen Walsh
CarrAmerica Realty Corporation
1850 K Street, NW, Suite 500
Washington, D.C. 20016
(Telephone) 202-729-1764
E-Mail) swalsh@carramerica.com
----------------------
CarrAmerica owns, develops
_____________
CARRAMERICA REALTY – Commission, and in
particular the section titled, "The Company - Risk Factors" in the Company's
Annual Report of Form 10-K.
-CONTINUED-
{PAGE}
CARRAMERICA REALTY CORPORATION AND SUBSIDIARIES
Consolidated Balance Sheets
--------------------------------------------------------------------------------
{TABLE}
{CAPTION}
(In thousands)
June 30, December 31,
2001 2000
-------------------- --------------------
(unaudited)
{S} {C} {C}
Assets
------
Rental property
_____________
CARRAMERICA REALTY – net income (123,375) (110,022)
-------------------- --------------------
1,530,731 1,646,706
-------------------- --------------------
Commitments and contingencies
$ 2,821,172 $ 3,072,841
==================== ====================
{/TABLE}
{PAGE}
CARRAMERICA REALTY CORPORATION AND SUBSIDIARIES
Consolidated Statements of Operations
----------------------------------------------------------------------
{TABLE}
{CAPTION}
(In thousands, except per share amounts)
Three Months Ended Six Months Ended
June 30,
_____________
dt 110901
;
CarrAmerica
As referenced in this CarrAmerica Announces Second Quarter 2001 Financial Results:
CarrAmerica Realty – 202) 729-1789
Stephen Walsh: Analyst Contact
(202) 729-1764
CARRAMERICA ANNOUNCES SECOND QUARTER 2001 FINANCIAL RESULTS
Washington D.C. - August 3, 2001 - CarrAmerica Realty Corporation
(NYSE:CRE) today reported second quarter Funds From Operations (FFO) from
continuing operations of $58.7 million or $.84 per diluted share,
_____________
CarrAmerica Realty
– square foot
project in downtown Washington, D.C. The project is 35% leased. CarrAmerica
Urban Development is acting as a fee developer and CarrAmerica Realty
Corporation is a mezzanine lender on the project.
Also during the second quarter, CarrAmerica Urban Development, LLC entered
into a joint venture
_____________
CarrAmerica Realty – the Company's second quarter operations
is available on the Company's web site, www.carramerica.com, or by request from:
Stephen Walsh
CarrAmerica Realty Corporation
1850 K Street, NW, Suite 500
Washington, D.C. 20016
(Telephone) 202-729-1764
E-Mail) swalsh@carramerica.com
----------------------
CarrAmerica owns, develops
_____________
CARRAMERICA REALTY – Commission, and in
particular the section titled, "The Company - Risk Factors" in the Company's
Annual Report of Form 10-K.
-CONTINUED-
{PAGE}
CARRAMERICA REALTY CORPORATION AND SUBSIDIARIES
Consolidated Balance Sheets
--------------------------------------------------------------------------------
{TABLE}
{CAPTION}
(In thousands)
June 30, December 31,
2001 2000
-------------------- --------------------
(unaudited)
{S} {C} {C}
Assets
------
Rental property
_____________
CARRAMERICA REALTY – net income (123,375) (110,022)
-------------------- --------------------
1,530,731 1,646,706
-------------------- --------------------
Commitments and contingencies
$ 2,821,172 $ 3,072,841
==================== ====================
{/TABLE}
{PAGE}
CARRAMERICA REALTY CORPORATION AND SUBSIDIARIES
Consolidated Statements of Operations
----------------------------------------------------------------------
{TABLE}
{CAPTION}
(In thousands, except per share amounts)
Three Months Ended Six Months Ended
June 30,
_____________
dt 110901
;
|
 Venable
As referenced in this CarrAmerica Announces Second Quarter 2001 Financial Results:
Venable, – 575 Seventh Street, a 478,000 square foot office project across
from the MCI Arena. The $153 million project is 51% leased to Venable, Baetjer,
Howard and Civiletti, LLP and will commence construction in the third quarter.
CarrAmerica Urban Development, LLC will also be developing an
_____________
dt 127153
;
Venable Baetjer
As referenced in this CarrAmerica Announces Second Quarter 2001 Financial Results:
Venable, Baetjer – 575 Seventh Street, a 478,000 square foot office project across
from the MCI Arena. The $153 million project is 51% leased to Venable, Baetjer ,
Howard and Civiletti, LLP and will commence construction in the third quarter.
CarrAmerica Urban Development, LLC will also be developing an adjacent
_____________
dt 109355
|
| Subscribers | 2003 |
Neose to Raise $23 million
Neose to Raise $23 million (3K)
Doc #273802: This document is immediately available for purchase, but does not have a preview available for viewing.
Neose to Raise $23 Million
Horsham, PA, September 22, 2003. Neose Technologies, Inc. (NasdaqNM: NTEC) today announced that it has entered into subscription agreements for the purchase of shares of its common stock in a registered direct offering at a purchase price of $9.00 per share, for aggregate gross proceeds of approximately $23 million. J.P. Morgan Securities Inc. acted as placement agent for the transaction. The closing is expected to occur on September 25, 2003.
A registration statement relating to these securities has been filed with and declared effective . . .
273802
|
J.P. Morgan
As referenced in this Neose to Raise $23 million:
J.P. Morgan Securities – stock in a registered direct offering at a purchase price of $9.00 per share, for aggregate gross proceeds of approximately $23 million. J.P. Morgan Securities Inc. acted as placement agent for the transaction. The closing is expected to occur on September 25, 2003.
A registration statement relating to
_____________
J.P. Morgan Securities – or qualification under the securities laws of any such state.
A prospectus and prospectus supplement relating to this transaction may be obtained from J.P. Morgan Securities Inc. at 277 Park Avenue, New York, New York 10172, or directly from the Company.
The completion of this offering will bolster our
_____________
dt 190795
;
|
Neose
As referenced in this Neose to Raise $23 million:
Neose Technologies, – 1 3 dex991.htm PRESS RELEASE DATED SEPTEMBER 22, 2003
Exhibit 99.1
Neose to Raise $23 Million
Horsham, PA, September 22, 2003. Neose Technologies, Inc. (NasdaqNM: NTEC) today announced that it has entered into subscription agreements for the purchase of shares of its common stock in
_____________
Neose Technologies, – Neose is entering into strategic partnerships for the inclusion of its technologies into products being developed by other biotechnology and pharmaceutical companies.
CONTACTS:
Neose Technologies, Inc.
Robert I. Kriebel
Sr. Vice President and Chief Financial Officer
Barbara Krauter
Manager, Investor Relations
(215) 315-9000
E-mail: info@
_____________
NEOSE TECHNOLOGIES, – Financial Officer
Barbara Krauter
Manager, Investor Relations
(215) 315-9000
E-mail: info@neose.com
For more information, please visit www.neose.com.
NEOSE TECHNOLOGIES, INC.
Page 2
Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995: Statements in this press release regarding our
_____________
dt 191146
|
| Subscribers | 2003 |
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.
***********
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.
***********
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).
300955
|
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
_____________
dt 273998
;
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
_____________
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.
***********
Humana Inc ., headquartered in Louisville, Kentucky, is one of the nation's largest publicly traded health benefits companies, with approximately 6.6 million medical
_____________
dt 267102
;
|
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
_____________
dt 266362
|
| Subscribers | 2004 |
Visteon Corporation Prices Tender Offer for $250 Million of 7.95% Notes Due 2005
Visteon Corporation Prices Tender Offer for $250 Million of 7.95% Notes Due 2005 (4K)
Doc #271529: This document is immediately available for purchase, but does not have a preview available for viewing.
News Release
Contact(s):
Media Inquiries: Kimberly A. Welch (313) 755-3537 kwelch5@visteon.com
Visteon Corporation Corporate Communications 17000 Rotunda Drive Dearborn, Michigan 48120 Facsimile: 313-755-7983
Jim Fisher (313) 755-0635 jfishe89@visteon.com
Investor Inquiries:
Derek Fiebig (313) 755-3699 dfiebig@visteon.com
VISTEON CORPORATION PRICES TENDER OFFER FOR $250 MILLION OF 7.95% NOTES DUE . . .
271529
|
J.P. Morgan
As referenced in this Visteon Corporation Prices Tender Offer for $250 Million of 7.95% Notes Due 2005:
J.P. Morgan Securities – and brokers). Questions regarding the offer may be directed to (i) Citigroup Global Markets Inc., toll-free at (800) 558-3745, or (ii) J.P. Morgan Securities Inc., toll-free at (866) 834-4666, the Dealer Managers for the offer.
Visteons obligation to accept for purchase and to pay for
_____________
dt 180746
;
Visteon
As referenced in this Visteon Corporation Prices Tender Offer for $250 Million of 7.95% Notes Due 2005:
Visteon Corp – RELEASE DATED MARCH 31, 2004
EXHIBIT 99.1
News Release
Contact(s):
Media Inquiries:
Kimberly A. Welch
(313) 755-3537
kwelch5@visteon.com
Visteon Corp oration
Corporate Communications
17000 Rotunda Drive
Dearborn, Michigan 48120
Facsimile: 313-755-7983
Jim Fisher
(313) 755-0635
jfishe89@visteon.com
Investor Inquiries:
_____________
VISTEON CORP – 48120
Facsimile: 313-755-7983
Jim Fisher
(313) 755-0635
jfishe89@visteon.com
Investor Inquiries:
Derek Fiebig
(313) 755-3699
dfiebig@visteon.com
VISTEON CORP ORATION PRICES TENDER OFFER FOR $250 MILLION OF 7.95% NOTES DUE 2005
DEARBORN, Mich., March 31, 2004 Visteon Corporation (NYSE: VC) today
_____________
Visteon Corp – 3699
dfiebig@visteon.com
VISTEON CORPORATION PRICES TENDER OFFER FOR $250 MILLION OF 7.95% NOTES DUE 2005
DEARBORN, Mich., March 31, 2004 Visteon Corp oration (NYSE: VC) today announced that it has priced its tender offer for up to $250 million of its 7.95% notes due
_____________
Visteon Corp – to Purchase and the related Letter of Transmittal and only to such persons and only in such jurisdictions as permitted by applicable law.
Visteon Corp oration is a leading full-service supplier that delivers consumer-driven technology solutions to automotive manufacturers worldwide and through multiple channels within the
_____________
dt 178489
;
|
Citigroup Global
As referenced in this Visteon Corporation Prices Tender Offer for $250 Million of 7.95% Notes Due 2005:
Citigroup Global Markets Inc – toll-free at (866) 470-4200 or (212) 430-3774 (for banks and brokers). Questions regarding the offer may be directed to (i) Citigroup Global Markets Inc ., toll-free at (800) 558-3745, or (ii) J.P. Morgan Securities Inc., toll-free at (866) 834-4666, the Dealer Managers
_____________
dt 173010
|
| Subscribers | 2004 |
Visteon Corporation Announces Current Tenders Under Its Offer to Purchase 7.95% Notes Due 2005
Visteon Corporation Announces Current Tenders Under Its Offer to Purchase 7.95% Notes Due 2005 (4K)
Doc #271537: This document is immediately available for purchase, but does not have a preview available for viewing.
{DOCUMENT}
{TYPE}EX-99.01
{SEQUENCE}10
{FILENAME}k83695exv99w01.txt
{DESCRIPTION}PRESS RELEASE, DATED MARCH 15, 2004
{TEXT}
{PAGE}
EXHIBIT 99.01
NEWS RELEASE
Contact(s): Media Inquiries: Visteon Corporation
Kimberly A. Welch Corporate Communications
(313) 755-3537 17000 Rotunda Drive
kwelch5@visteon.com Dearborn, Michigan 48120
Facsimile: 313-755-7983
Jim Fisher
(313) 755-0635
jfishe89@visteon.com
Investor Inquiries:
Derek Fiebig
(313) 755-3699
dfiebig@visteon.com
[VISTEON LOGO]
VISTEON CORPORATION ANNOUNCES CURRENT TENDERS UNDER ITS OFFER TO PURCHASE 7.95%
NOTES DUE 2005
DEARBORN, Mich., March 15, 2004 - Visteon Corporation (NYSE: VC) today announced
that holders of $315,502,000 aggregate principal amount of its $500,000,000
aggregate principal amount of its 7.95% Notes due 2005 have tendered, and not
withdrawn, their notes prior to 5:00 p.m., New York City time, on Friday, March
12, 2004. Holders who tendered on or prior to the early tender deadline will
receive the total consideration, which includes an early tender premium. The
tender offer will expire at 5:00 p.m., New York City time, on Friday, April 2,
2004, unless extended or earlier terminated.
Visteon will accept Notes for purchase on a pro rata basis based on the
principal amount of Notes tendered. Payment for tendered Notes will be made in
same day funds on the second business day after the expiration of the offer, or
as soon as practicable thereafter.
The tender offer is conditioned upon the satisfaction of certain conditions. If
any of the conditions are not satisfied, Visteon is not obligated to accept for
payment, purchase or pay for, and may delay the acceptance for payment of, any
tendered Notes, and may even terminate the tender offer. Full details of the
terms and conditions of the tender offer are included in the company's Offer to
Purchase dated March 1, 2004.
Citigroup and J.P. Morgan Securities Inc. are Dealer Managers for the tender
offer. Requests for documents may be directed to Global Bondholder Services
Corporation, the Information Agent, at (212) 430-3774 or (866) 470-3900.
{PAGE}
NEWS RELEASE
This press release is neither an offer to purchase nor a solicitation of an
offer to sell the Notes or any other security. The offers are made only by an
Offer to Purchase dated March 1, 2004. Persons with questions regarding the
offer should contact the Dealer Managers: (i) Citigroup, toll-free at
1-800-558-3745, or (ii) J.P. Morgan Securities Inc., toll-free at
1-866-834-4851.
Visteon Corporation is a leading full-service supplier that delivers
consumer-driven technology solutions to automotive manufacturers worldwide and
through multiple channels within the global automotive aftermarket. Visteon has
approximately 72,000 employees and a global delivery system of more than 200
technical, manufacturing, sales and service facilities located in 25 countries.
This press release contains forward-looking statements made pursuant to the
Private Securities Litigation Reform Act of 1995. Words such as "anticipate,"
"estimate," "expect," and "projects" signify forward-looking statements.
Forward-looking statements are not guarantees of future results and conditions
but rather are subject to various risks and uncertainties. Some of these risks
and uncertainties are identified in our periodic filings with the Securities and
Exchange Commission. Should any risks or uncertainties develop into actual
events, these developments could have material adverse effects on Visteon's
business, financial condition, and results of operations. We assume no
obligation to update these forward-looking statements.
# # #
Visteon news releases, photographs and product specification details
are available at www.visteon.com
{/TEXT}
{/DOCUMENT}
271537
|
J.P. Morgan
As referenced in this Visteon Corporation Announces Current Tenders Under Its Offer to Purchase 7.95% Notes Due 2005:
J.P. Morgan Securities – the
terms and conditions of the tender offer are included in the company's Offer to
Purchase dated March 1, 2004.
Citigroup and J.P. Morgan Securities Inc. are Dealer Managers for the tender
offer. Requests for documents may be directed to Global Bondholder Services
Corporation, the Information Agent, at (
_____________
J.P. Morgan Securities – 2004. Persons with questions regarding the
offer should contact the Dealer Managers: (i) Citigroup, toll-free at
1-800-558-3745, or (ii) J.P. Morgan Securities Inc., toll-free at
1-866-834-4851.
Visteon Corporation is a leading full-service supplier that delivers
consumer-driven technology solutions to
_____________
dt 180752
;
|
Visteon
As referenced in this Visteon Corporation Announces Current Tenders Under Its Offer to Purchase 7.95% Notes Due 2005:
Visteon Corp – SEQUENCE}10
{FILENAME}k83695exv99w01.txt
{DESCRIPTION}PRESS RELEASE, DATED MARCH 15, 2004
{TEXT}
{PAGE}
EXHIBIT 99.01
NEWS RELEASE
Contact(s): Media Inquiries: Visteon Corp oration
Kimberly A. Welch Corporate Communications
(313) 755-3537 17000 Rotunda Drive
kwelch5@visteon.com Dearborn, Michigan 48120
Facsimile: 313-755-7983
Jim
_____________
VISTEON CORP – 313-755-7983
Jim Fisher
(313) 755-0635
jfishe89@visteon.com
Investor Inquiries:
Derek Fiebig
(313) 755-3699
dfiebig@visteon.com
[VISTEON LOGO]
VISTEON CORP ORATION ANNOUNCES CURRENT TENDERS UNDER ITS OFFER TO PURCHASE 7.95%
NOTES DUE 2005
DEARBORN, Mich., March 15, 2004 - Visteon Corporation (NYSE: VC)
_____________
Visteon Corp – com
[VISTEON LOGO]
VISTEON CORPORATION ANNOUNCES CURRENT TENDERS UNDER ITS OFFER TO PURCHASE 7.95%
NOTES DUE 2005
DEARBORN, Mich., March 15, 2004 - Visteon Corp oration (NYSE: VC) today announced
that holders of $315,502,000 aggregate principal amount of its $500,000,000
aggregate principal amount of
_____________
Visteon Corp – i) Citigroup, toll-free at
1-800-558-3745, or (ii) J.P. Morgan Securities Inc., toll-free at
1-866-834-4851.
Visteon Corp oration is a leading full-service supplier that delivers
consumer-driven technology solutions to automotive manufacturers worldwide and
through multiple channels within the
_____________
dt 178497
|
| Subscribers | 2004 |
Neose Completes $32 million Financing
Neose Completes $32 million Financing (2K)
Doc #273773: This document is immediately available for purchase, but does not have a preview available for viewing.
N E O S E T E C H N O L O G I E S, I N C.
1 0 2 W i t m e r R o a d, H o r s h a m, P A 1 9 0 4 4 2 1 5 . 3 1 5 - 9 0 0 0 f a x : 2 1 5 . 3 1 5 - 9 1 0 0
e m a i l : i n f o @ n e o s e . c o m w w w . n e o s e . c o m
Neose Completes $32 Million Financing
Horsham, PA, May 21, 2004. Neose . . .
273773
|
J.P. Morgan
As referenced in this Neose Completes $32 million Financing:
J.P. Morgan Securities – May 17, for aggregate gross proceeds of approximately $32 million. Investors included existing shareholders, new shareholders and several executive officers of the company. J.P. Morgan Securities Inc. and UBS Securities LLC acted as lead placement agent and co-placement agent, respectively, for the transaction.
Neose is a biopharmaceutical company
_____________
dt 190792
;
Neose
As referenced in this Neose Completes $32 million Financing:
Neose Technologies, – o m w w w . n e o s e . c o m
Neose Completes $32 Million Financing
Horsham, PA, May 21, 2004. Neose Technologies, Inc. (NasdaqNM: NTEC) announced that it has closed its previously announced registered direct offering. The Company sold approximately 4.7 million shares
_____________
Neose Technologies, – co-owns with others. It also expects to make its technologies available, through strategic partnerships, to improve the products of other parties.
CONTACTS:
Neose Technologies, Inc.
Robert I. Kriebel
Sr. Vice President and Chief Financial Officer
Barbara Krauter
Manager, Investor Relations
(215) 315-9000
E-mail: info@
_____________
NEOSE TECHNOLOGIES, – press release regarding Neoses business that are not historical facts are forward-looking statements that involve risks and uncertainties. For a discussion of
NEOSE TECHNOLOGIES, INC.
Page 2
these risks and uncertainties, any of which could cause Neoses actual results to differ from those contained in the
_____________
dt 191119
;
|
UBS Securities
As referenced in this Neose Completes $32 million Financing:
UBS Securities LLC – of approximately $32 million. Investors included existing shareholders, new shareholders and several executive officers of the company. J.P. Morgan Securities Inc. and UBS Securities LLC acted as lead placement agent and co-placement agent, respectively, for the transaction.
Neose is a biopharmaceutical company focused on improving protein
_____________
dt 186445
|
| Subscribers | 2004 |
Neose to Raise Up to $33.85 million
Neose to Raise Up to $33.85 million (3K)
Doc #273775: This document is immediately available for purchase, but does not have a preview available for viewing.
N E O S E T E C H N O L O G I E S, I N C.
1 0 2 W i t m e r R o a d, H o r s h a m, P A 1 9 0 4 4 2 1 5 . 3 1 5 - 9 0 0 0 f a x : 2 1 5 . 3 1 5 - 9 1 0 0
e m a i l : i n f o @ n e o s e . c o m w w w . n e o s e . c o m
Neose to Raise Up To $33.85 Million
Horsham, PA, May 18, 2004. Neose . . .
273775
|
J.P. Morgan
As referenced in this Neose to Raise Up to $33.85 million:
J.P. Morgan Securities – aggregate gross proceeds of up to $33.85 million. The investors include existing shareholders, new shareholders and several executive officers of the company. J.P. Morgan Securities Inc. and UBS Investment Bank acted as lead placement agent and co-placement agent, respectively, for the transaction. The closing is expected to
_____________
J.P. Morgan Securities – or qualification under the securities laws of any such state.
A prospectus and prospectus supplement relating to this transaction may be obtained from J.P. Morgan Securities Inc. at 277 Park Avenue, New York, New York 10172, or directly from the Company.
Neose is a biopharmaceutical company focused on improving
_____________
dt 190793
;
|
Neose
As referenced in this Neose to Raise Up to $33.85 million:
Neose Technologies, – w w . n e o s e . c o m
Neose to Raise Up To $33.85 Million
Horsham, PA, May 18, 2004. Neose Technologies, Inc. (NasdaqNM: NTEC) announced that it has entered into subscription agreements for the purchase of shares of its common stock in a
_____________
NEOSE TECHNOLOGIES, – and co-owns with others. It also expects to make its technologies available, through strategic partnerships, to improve the products of other parties.
NEOSE TECHNOLOGIES, INC.
Page 2
CONTACTS:
Neose Technologies, Inc.
Robert I. Kriebel
Sr. Vice President and Chief Financial Officer
Barbara Krauter
Manager, Investor Relations
(
_____________
Neose Technologies, – also expects to make its technologies available, through strategic partnerships, to improve the products of other parties.
NEOSE TECHNOLOGIES, INC.
Page 2
CONTACTS:
Neose Technologies, Inc.
Robert I. Kriebel
Sr. Vice President and Chief Financial Officer
Barbara Krauter
Manager, Investor Relations
(215) 315-9000
E-mail: info@
_____________
dt 191121
|
| Preview
Subscribers | 2002 |
Agreement
Agreement (445K)
Doc #315684: Click preview link for longer preview.
AGREEMENT
By and Among
ConAgra Foods, Inc.,
S&C Holdco, Inc.
and
HMTF Rawhide, L.P.
Dated as of May 20, 2002
AGREEMENT
AGREEMENT, dated as of May 20, 2002, by and among HMTF Rawhide, L.P.,
a Delaware limited partnership ("Acquisition LP"), ConAgra . . .
315684
|
J.P. Morgan
As referenced in this Agreement:
J.P. Morgan
Securities Inc – the senior credit facilities commitment
letter, dated May 20, 2002, from Citicorp North America, Inc.,
Salomon Smith Barney Inc., JPMorgan Chase Bank and J.P. Morgan
Securities Inc ., a copy of which is attached hereto as Exhibit
8.5(a) (the portions thereof relating to the Senior Credit
Facilities (as
_____________
J.P. Morgan Securities Inc – be
referred to as the "Bridge Commitment Letter"), (ii) the
engagement letter dated May 20, 2002, by and among Salomon Smith
Barney Inc., J.P. Morgan Securities Inc . and Acquisition LP, a
copy of which is attached hereto as Exhibit 8.5(b) (the
"Engagement Letter"), (iii) the commitment letter
_____________
dt 640177
;
Citicorp
As referenced in this Agreement:
Citicorp North America, Inc – LP has provided to ConAgra a true and
correct copy of (i) the senior credit facilities commitment
letter, dated May 20, 2002, from Citicorp North America, Inc .,
Salomon Smith Barney Inc., JPMorgan Chase Bank and J.P. Morgan
Securities Inc., a copy of which is attached hereto as Exhibit
_____________
dt 590392
;
ConAgra Foods
As referenced in this Agreement:
ConAgra Foods, – {DOCUMENT}
{TYPE}EX-2.1
{SEQUENCE}3
{FILENAME}rawhide.txt
{TEXT}
AGREEMENT
By and Among
ConAgra Foods, Inc.,
S&C Holdco, Inc.
and
HMTF Rawhide, L.P.
Dated as of May 20, 2002
{PAGE}
AGREEMENT
AGREEMENT, dated as of
_____________
ConAgra Foods, – 2002
{PAGE}
AGREEMENT
AGREEMENT, dated as of May 20, 2002, by and among HMTF Rawhide, L.P.,
a Delaware limited partnership ("Acquisition LP"), ConAgra Foods, Inc., a
Delaware corporation ("ConAgra"), and S&C Holdco, Inc., a Delaware corporation
("Holdco").
RECITALS:
(a) ConAgra and Acquisition LP desire to
_____________
ConAgra
Foods, – to real properties held by
other Persons that are not Acquired Companies or predecessors in
interest to Acquired Companies (e.g., ConAgra, Inc., ConAgra
Foods, Inc., ConAgra Poultry Company, CAG Subsidiary, Inc., and
ConAgra Corporation), and shall cause to be assigned to the
Acquired Companies all such
_____________
ConAgra Foods, – to a Company
Employee by ConAgra or an Affiliate prior to the Effective
Time under any ConAgra stock option plan and under the
ConAgra Foods, Inc. Long Term Senior Management Incentive
Plan; provided, however, these provisions shall not apply
with respect to any periods of employment during
_____________
ConAgra Foods, – either case, to the extent that
such:
(a) arises out of (x) the litigation styled Robert M.
Leuking and Gordon M. Reisinger v. ConAgra Foods, Inc.
and ConAgra Beef Company pending in the United States
District Court for the District of Nebraska as Case No.
4:CV02-
_____________
dt 630293
;
|
CIBC
As referenced in this Agreement:
Canadian Imperial Bank of Commerce, – factoring the receivables (or
interests therein) of the Acquired Companies pursuant to the
Receivables Sale Agreement among ConAgra, Asset Securitization
Cooperative Corporation and Canadian Imperial Bank of Commerce,
or any similar or related arrangement (collectively, "Factoring
Agreements"). ConAgra shall cause all receivables (or interests
therein) of the Acquired Companies, on
_____________
dt 649715
;
Citicorp
As referenced in this Agreement:
Citicorp North America, Inc – LP has provided to ConAgra a true and
correct copy of (i) the senior credit facilities commitment
letter, dated May 20, 2002, from Citicorp North America, Inc .,
Salomon Smith Barney Inc., JPMorgan Chase Bank and J.P. Morgan
Securities Inc., a copy of which is attached hereto as Exhibit
_____________
dt 590392
;
More... |
| Preview
Subscribers | 2006 |
Agreement of Purchase and Sale
Agreement of Purchase and Sale (112K)
Doc #2616226: Click preview link for longer preview.
Privileged and Confidential
AGREEMENT OF PURCHASE AND SALE
AMONG
THE SANTA CRUZ SENTINEL, INC.,
THE TRAVERSE CITY RECORD-EAGLE, INC.,
OTTAWAY NEWSPAPERS OF PENNSYLVANIA, L.P.,
OTTAWAY NEWSPAPERS, INC.,
THE MAIL TRIBUNE, INC.
COMMUNITY NEWSPAPER GROUP, LLC
AND
COMMUNITY NEWSPAPER HOLDINGS, INC.
Dated as of October 27th, 2006
AGREEMENT OF PURCHASE AND SALE, dated as of October 27th, 2006 (the "Agreement"), among The Santa Cruz Sentinel, Inc., a Delaware corporation ("SCS"), The Traverse City Record-Eagle, Inc., a Delaware corporation ("TCRE"), Ottaway . . .
2616226
|
J.P. Morgan
As referenced in this Agreement of Purchase and Sale:
J.P. Morgan Securities, Inc – proper officers and directors to take all such necessary action.
5.8.
Brokers. The Sellers represent and warrant to the Buyer that, except for Dirks, Van Essen & Murray and J.P. Morgan Securities, Inc . whose fees shall be the sole responsibility of the Sellers, no broker, finder or other person is entitled to any brokerage fees, commissions or finder's fees from the
_____________
dt 1620292
;
| |
| Preview
Subscribers | 2001 |
Commitment Letter
Commitment Letter (42K)
Doc #334807: Click preview link for longer preview.
May 11, 2001
Equity Office Properties Trust
EOP Operating Limited Partnership
Senior Term Loan Facility
Commitment Letter
Equity Office Properties Trust
Two North Riverside Plaza
Suite 2100
Chicago, Illinois 60606
Attention: Richard Kincaid
Ladies and Gentlemen:
EOP Operating Limited Partnership, a . . .
334807
|
J.P. Morgan
As referenced in this Commitment Letter:
J.P. Morgan Securities Inc – Limited Partnership, a Delaware limited partnership (the Borrower) and Equity Office Properties Trust (the Guarantor) have requested that Banc of America Securities, LLC, J.P. Morgan Securities Inc . and Salomon Smith Barney Inc. (collectively, the Arrangers) jointly agree to structure and arrange a senior term loan facility in an aggregate
_____________
J.P. MORGAN SECURITIES INC – with this important financing.
Very truly yours,
Arrangers
BANC OF AMERICA SECURITIES, LLC
By: /s/ PATRICK TROWBRIDGE
Name: Patrick Trowbridge
Title: Vice President
J.P. MORGAN SECURITIES INC .
By: /s/ JOHN PERKINS
Name: John Perkins
Title: Vice President
SALOMON SMITH BARNEY INC.
By: /s/ KENT E. JEWETT
Name: Kent E.
_____________
dt 649969
;
Citicorp R.E.
As referenced in this Commitment Letter:
Citicorp Real Estate, Inc – the Documentation Agent, and together with the Syndication Agent and the Administrative Agent, the Agents).
Furthermore, the Syndication Agent, the Administrative Agent and Citicorp Real Estate, Inc . (CRE, and together with the Syndication Agent and the Administrative Agent, the Lead Lenders) and Dresdner Bank AG, New York and Cayman
_____________
CITICORP REAL ESTATE, INC – TROWBRIDGE
Name: Patrick Trowbridge
Title: Vice President
THE CHASE MANHATTAN BANK
By: /s/ MARC E. COSTANTINO
Name: Marc E. Costantino
Title: Vice President
CITICORP REAL ESTATE, INC .
By: /s/ DAVID BOUTON
Name: David Bouton
Title: Director
Co-Lenders
DRESDNER BANK AG, NEW YORK
AND CAYMAN BRANCHES
By: /s/ RYAN
_____________
Citicorp Real Estate, Inc – Deutsche Bank AG and PNC Bank, NA]
Lenders:
A syndicate of lenders comprised of The Chase Manhattan Bank, Bank of America, N.A., Citicorp Real Estate, Inc . (collectively, the Lead Lenders), the Co-Lenders, and, in the event funds are advanced under the Facility and remain outstanding for more
_____________
dt 694893
;
EOP Operating
As referenced in this Commitment Letter:
EOP Operating Limited Partnership – 1 2 w49702a1ex10-1.htm EX-10.1 COMMITMENT LETTER FOR BRIDGE FACILITY
EXHIBIT 10.1
May 11, 2001
Equity Office Properties Trust
EOP Operating Limited Partnership
Senior Term Loan Facility
Commitment Letter
Equity Office Properties Trust
Two North Riverside Plaza
Suite 2100
Chicago, Illinois 60606
Attention: Richard Kincaid
_____________
EOP Operating Limited Partnership – Loan Facility
Commitment Letter
Equity Office Properties Trust
Two North Riverside Plaza
Suite 2100
Chicago, Illinois 60606
Attention: Richard Kincaid
Ladies and Gentlemen:
EOP Operating Limited Partnership , a Delaware limited partnership (the Borrower) and Equity Office Properties Trust (the Guarantor) have requested that Banc of America Securities, LLC, J.
_____________
EOP OPERATING LIMITED PARTNERSHIP – of
the date first written above by:
EQUITY OFFICE PROPERTIES TRUST
By: /s/ MAUREEN FEAR
Name: Maureen Fear
Title: Senior Vice President, Treasurer
EOP OPERATING LIMITED PARTNERSHIP
By: Equity Office Properties Trust,
its general partner
By: /s/ MAUREEN FEAR
Name: Maureen Fear
Title: Senior Vice President, Treasurer
EXHIBIT A
_____________
EOP Operating Limited Partnership – s/ MAUREEN FEAR
Name: Maureen Fear
Title: Senior Vice President, Treasurer
EXHIBIT A
SUMMARY OF TERMS AND CONDITIONS 1
Equity Office Properties Trust
EOP Operating Limited Partnership
April [ ], 2001
Borrower:
EOP Operating Limited Partnership (the Borrower).
Guarantor:
Equity Office Properties Trust (the Guarantor).
Joint Bookrunners/
Joint Lead Arrangers:
JPMorgan,
_____________
EOP Operating Limited Partnership – Senior Vice President, Treasurer
EXHIBIT A
SUMMARY OF TERMS AND CONDITIONS 1
Equity Office Properties Trust
EOP Operating Limited Partnership
April [ ], 2001
Borrower:
EOP Operating Limited Partnership (the Borrower).
Guarantor:
Equity Office Properties Trust (the Guarantor).
Joint Bookrunners/
Joint Lead Arrangers:
JPMorgan, a division of Chase Securities Inc., Banc
_____________
dt 682786
;
|
EOP Operating
As referenced in this Commitment Letter:
EOP Operating Limited Partnership – 1 2 w49702a1ex10-1.htm EX-10.1 COMMITMENT LETTER FOR BRIDGE FACILITY
EXHIBIT 10.1
May 11, 2001
Equity Office Properties Trust
EOP Operating Limited Partnership
Senior Term Loan Facility
Commitment Letter
Equity Office Properties Trust
Two North Riverside Plaza
Suite 2100
Chicago, Illinois 60606
Attention: Richard Kincaid
_____________
EOP Operating Limited Partnership – Loan Facility
Commitment Letter
Equity Office Properties Trust
Two North Riverside Plaza
Suite 2100
Chicago, Illinois 60606
Attention: Richard Kincaid
Ladies and Gentlemen:
EOP Operating Limited Partnership , a Delaware limited partnership (the Borrower) and Equity Office Properties Trust (the Guarantor) have requested that Banc of America Securities, LLC, J.
_____________
EOP OPERATING LIMITED PARTNERSHIP – of
the date first written above by:
EQUITY OFFICE PROPERTIES TRUST
By: /s/ MAUREEN FEAR
Name: Maureen Fear
Title: Senior Vice President, Treasurer
EOP OPERATING LIMITED PARTNERSHIP
By: Equity Office Properties Trust,
its general partner
By: /s/ MAUREEN FEAR
Name: Maureen Fear
Title: Senior Vice President, Treasurer
EXHIBIT A
_____________
EOP Operating Limited Partnership – s/ MAUREEN FEAR
Name: Maureen Fear
Title: Senior Vice President, Treasurer
EXHIBIT A
SUMMARY OF TERMS AND CONDITIONS 1
Equity Office Properties Trust
EOP Operating Limited Partnership
April [ ], 2001
Borrower:
EOP Operating Limited Partnership (the Borrower).
Guarantor:
Equity Office Properties Trust (the Guarantor).
Joint Bookrunners/
Joint Lead Arrangers:
JPMorgan,
_____________
EOP Operating Limited Partnership – Senior Vice President, Treasurer
EXHIBIT A
SUMMARY OF TERMS AND CONDITIONS 1
Equity Office Properties Trust
EOP Operating Limited Partnership
April [ ], 2001
Borrower:
EOP Operating Limited Partnership (the |