News Release
Intelsat Announces Early Tender Results for Certain Notes of Intelsat (Luxembourg) S.A.
As of the previously announced early tender date and time of
Title of Security |
CUSIP/ISIN |
Principal |
Total |
Principal |
Principal Amount |
|||||
6 3/4% Senior Notes due 2018 |
CUSIP No. |
$96,650,000 | $1,000.00 | $26,126,000 | $26,126,000 |
________________________________ |
||
(1) | Per $1,000 principal amount of Notes and excluding accrued and unpaid interest up to, but not including, the applicable Settlement Date, which will be paid in addition to the Total Consideration or Tender Offer Consideration, as applicable. | |
(2) | Includes the Early Tender Payment. | |
The total consideration (the “Total Consideration”) for the Notes
validly tendered and accepted for purchase pursuant to the Offer is the
amount shown in the table above. Holders of the Notes validly tendered
and not validly withdrawn at or prior to the Early Tender Time are
eligible to receive the Total Consideration for any such Notes accepted
for purchase. Holders will also receive accrued and unpaid interest on
the Notes validly tendered and accepted for purchase from the applicable
last interest payment date up to, but not including, the date ICF makes
payment for such Notes, which date is anticipated to be
The Offer is scheduled to expire at 12:00 midnight,
ICF is making the Offer only by, and pursuant to, the terms of the Offer
to Purchase. None of ICF,
This press release is for informational purposes only and does not constitute an offer to purchase securities or a solicitation of an offer to sell any securities or an offer to sell or the solicitation of an offer to purchase any new securities, nor does it constitute an offer or solicitation in any jurisdiction in which such offer or solicitation is unlawful. Capitalized terms used in this press release but not otherwise defined herein have the meanings assigned to them in the Offer to Purchase.
About
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Statements in this news release constitute “forward-looking statements” that do not directly or exclusively relate to historical facts. When used in this release, the words “may,” “will,” “might,” “should,” “expect,” “plan,” “anticipate,” “project,” “believe,” “estimate,” “predict,” “intend,” “potential,” “outlook,” and “continue,” and the negative of these terms, and other similar expressions are intended to identify forward-looking statements and information.
The forward-looking statements reflect Intelsat’s intentions, plans,
expectations, anticipations, projections, estimations, predictions,
outlook, assumptions and beliefs about future events and are subject to
risks, uncertainties and other factors, many of which are outside of
Intelsat’s control. Important factors that could cause actual results to
differ materially from the expectations expressed or implied in the
forward-looking statements include known and unknown risks. Known risks
include, among others, the risks described in Intelsat’s annual report
on Form 20-F for the year ended
Because actual results could differ materially from Intelsat’s
intentions, plans, expectations, anticipations, projections,
estimations, predictions, outlook, assumptions and beliefs about the
future, you are urged to view all forward-looking statements with
caution.
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Source:
Intelsat
Dianne VanBeber, +1 703-559-7406
Vice President,
Investor Relations
dianne.vanbeber@intelsat.com