ArcelorMittal Announces Debt Tender Offer for Any and All of ArcelorMittal USA’s USD 6.500% Notes due 2014
Luxembourg, June 17, 2013 – ArcelorMittal (the “Company” or “ArcelorMittal”) and ArcelorMittal USA LLC (“AM USA” and together with ArcelorMittal, the “Offerors”) today announced the commencement of an offer (the “Offer”) to purchase for cash any and all of AM USA’s 6.500% Notes due 2014 (the “Notes”).
Concurrently with the Offer, ArcelorMittal is also announcing the commencement of an invitation (the “Invitation for Offers” and the “Concurrent European Offer”) to holders of EUR 500,000,000 4.625% Bonds due November 7, 2014 (ISIN: XS0204395213) (the “AM Finance Bonds”) issued by ArcelorMittal Finance.
ArcelorMittal and AM USA are making the Offer in order to retire all or a portion of the Notes prior to their maturity. The Company’s offer for the Notes and the AM Finance Bonds reflects its robust liquidity position and forms part of its proactive approach to managing its debt maturity profile, reducing gross debt and optimizing interest costs.
This announcement does not contain the full terms and conditions of the Offer, which are contained in the offer to purchase dated June 17, 2013 (the “Offer to Purchase,” as it may be amended or supplemented from time to time) prepared by ArcelorMittal and AM USA, and is subject to the offer restrictions set out below and as more fully described in the Offer to Purchase.
For more information about the tender, please click on the attachment below.
Communiqués liés
ArcelorMittal Luxembourg investit pour améliorer la qualitÃ...
L’aciérie de Differdange a déplacé ses fosses à scories liquides dans une ...
Rapport Développement durable 2023 : progression dans la pr...
ArcelorMittal au Luxembourg publie la nouvelle édition de son rapport Développ...
ArcelorMittal announces the publication of its 2023 annual r...
ArcelorMittal announces the publication of its 2023 annual report
ArcelorMittal Long Products Luxembourg investit 17,6 million...
ArcelorMittal Long Products Luxembourg investit massivement pour réduire les é...
Accord sur la Convention Collective de Travail du périmètr...
La direction d’ArcelorMittal au Luxembourg et les représentants des syndicats...
ArcelorMittal announces publication of its 2023 half-year re...
ArcelorMittal (the ‘Company’) has today published its half-year report for t...
Il n'y a aucun résultat pour votre recherche