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Share Name | Share Symbol | Market | Type |
---|---|---|---|
GE Aerospace | NYSE:GE | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
1.57 | 0.93% | 169.54 | 170.80 | 167.22 | 167.80 | 3,137,272 | 20:34:18 |
NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (the “United States”) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.
GE Capital Australia Funding Pty. Ltd. (ACN 085 675 467) (“GECAF”), GE Capital Canada Funding Company (“GECCF”) and GE Capital UK Funding Unlimited Company (“GECUKF” and, together with GECAF and GECCF, the “Offerors”) today announced the final results and pricing for the cash tender offers launched on 25 April 2016 to purchase any and all of the securities set forth in the table below (each an “Offer” and collectively the “Tender Offer”).
AUD FixedRateSecurities
Securities ISINAggregatePrincipalAmountOutstanding
FixedSpread
ReferenceBenchmarkRate
PurchaseYield
Fixed RateConsiderationper AUD1,000principal amountof Securitiespurchased(1)
AggregatePrincipalAmountTendered
GE CapitalAustraliaFunding Pty.Ltd.
4.000%Notes dueMay 2018
XS0934529768 AUD200,000,000 50 bps 1.900% 2.414% AUD1,030.99 AUD11,061,0004.125%Notes dueJuly 2018
XS1023248203 AUD150,000,000 55 bps 1.907% 2.472% AUD1,035.13 AUD15,256,0005.000%Notes dueSeptember2019
XS0972856917 AUD150,000,000 55 bps 1.956% 2.522% AUD1,079.07 AUD15,098,000CAD FixedRateSecurities
Securities ISIN / CUSIPAggregatePrincipal AmountOutstanding
FixedSpread
ReferenceBenchmarkRate
PurchaseYield
Fixed RateConsiderationper CAD1,000principalamount ofSecuritiespurchased(1)
AggregatePrincipal AmountTendered
GE CapitalCanadaFundingCompany
5.530%Notes dueAugust2017
CA36158ZBH88 /36158ZBH8
CAD1,350,000,000 45 bps 0.565% 1.015% CAD1,056.66 CAD700,182,0004.400%Notes dueFebruary2018
CA36158ZBR60 /36158ZBR6
CAD400,000,000 55 bps 0.556% 1.106% CAD1,056.65 CAD231,481,0002.420%Notes dueMay 2018
CA36158ZCA27 /36158ZCA2
CAD1,000,000,000 35 bps 0.573% 0.923% CAD1,030.36 CAD794,181,0003.550%Notes dueJune 2019
CA36158ZBX39 /36158ZBX3
CAD350,000,000 55 bps 0.608% 1.158% CAD1,072.21 CAD252,253,0005.680%Notes dueSeptember2019
CA36158ZBN56 /36158ZBN5
CAD700,000,000 55 bps 0.608% 1.158% CAD1,147.23 CAD410,927,0005.730%Notes dueOctober2037
CA36158ZBK18 /36158ZBK1
CAD1,350,000,000 110 bps 2.028% 3.128% CAD1,404.29 CAD1,146,061,000GBP FixedRateSecurities
Securities ISINAggregate PrincipalAmountOutstanding
FixedSpread
ReferenceBenchmarkRate
PurchaseYield
Fixed RateConsiderationfor eachGBP1,000principalamount ofSecuritiespurchased(1)
AggregatePrincipal AmountTendered
GE CapitalUK FundingUnlimitedCompany(2)
4.125%Notes dueSeptember2017
XS0544837676 GBP600,000,000 70 bps 0.431% 1.134% GBP1,040.66 GBP136,740,0002.375%Notes dueDecember2018
XS1078758833 GBP300,000,000 70 bps 0.456% 1.159% GBP1,030.97 GBP104,389,0005.625%Notes dueApril 2019
XS0297507773 GBP300,000,000 50 bps 0.460% 0.962% GBP1,135.12 GBP171,254,0004.375%Notes dueJuly 2019
XS0740772420 GBP625,000,000 85 bps 0.640% 1.496% GBP1,089.77 GBP163,462,0005.125%Notes dueMay 2023
XS0254673964 GBP425,000,000 55 bps 1.274% 1.832% GBP1,215.41 GBP249,740,0006.250%Notes dueMay 2038
XS0361336356 GBP650,000,000 70 bps 2.281% 3.003% GBP1,516.93 GBP382,796,000GBP FloatingRateSecurities
Securities ISINAggregate PrincipalAmount Outstanding
Floating Rate Considerationfor each GBP1,000 principalamount of Securitiespurchased(1)
Aggregate PrincipalAmount Tendered
GE Capital UKFundingUnlimitedCompany(2)
Floating Rate Notes due March2017
XS0286359582 GBP160,000,000 GBP1,000 GBP45,300,000Floating Rate Notes dueJanuary 2018
XS1167300497 GBP325,000,000 GBP1,000 GBP114,867,000(1)
For the avoidance of doubt, the consideration set forth herein does not include accrued and unpaid interest from the applicable last interest payment date up to, but not including, the Settlement Date (defined below) for any series of Securities. (2) On 13 April 2016 GE Capital UK Funding changed its name to GE Capital UK Funding Unlimited Company.The Offerors accept all Securities validly tendered in the Tender Offer and expect to make payment for the Securities on 12 May 2016 (the “Settlement Date”). Interest will cease to accrue on the Settlement Date for all Securities accepted in any Offer.
Deutsche Bank AG, London Branch (“Deutsche Bank”) acted as global coordinator for the Tender Offer, and Deutsche Bank, Barclays Bank PLC, Royal Bank of Canada, Sydney Branch, RBC Dominion Securities Inc. and RBC Europe Limited acted as Dealer Managers (collectively, the “Dealer Managers”) for the Tender Offer.
Lucid Issuer Services Limited served as global tender agent and information agent (the “Global Tender Agent” and “Information Agent” respectively) for the Tender Offer and TMX Equity Transfer and Trust Company served as the Canadian tender agent (the “Canadian Tender Agent” and, together with the Global Tender Agent, the “Tender Agents”).
This communication does not constitute an offer to purchase or a solicitation of tenders of Securities from any person located in the United States or in any jurisdiction in which, or to or from any person to or from whom, it is unlawful to make such offer or solicitation under applicable securities or blue sky laws or otherwise. This communication does not constitute an offer to sell any securities or the solicitation of an offer to buy any securities in any jurisdiction.
The distribution of this communication in certain jurisdictions may be restricted by law. Persons into whose possession this communication comes are required by each of the Offerors, the Dealer Managers, the Information Agent and the Tender Agents to inform themselves about, and to observe, any such restrictions.
This distribution of this communication and any other documents or materials relating to the Tender Offer is not being made and such documents and/or materials have not been approved by an authorized person for the purposes of section 21 of the Financial Services and Markets Act 2000. Accordingly, such documents and/or materials are not being distributed to, and must not be passed on to, the general public in the United Kingdom. The communication of such documents and/or materials as a financial promotion is only being made to and directed at, and may only be acted upon by, those persons in the United Kingdom falling within the definition of investment professionals (as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the “Financial Promotion Order”)) or persons who are within Article 43 of the Financial Promotion Order or any other persons to whom it may otherwise lawfully be made under the Financial Promotion Order.
Forward-Looking Statements
This communication contains “forward-looking statements”—that is, statements related to future, not past, events. In this context, forward-looking statements often address our expected future business and financial performance and financial condition, and often contain words such as “expect,” “anticipate,” “intend,” “plan,” “believe,” “seek,” “see,” “will,” “would,” or “target.” Forward-looking statements by their nature address matters that are, to different degrees, uncertain, such as statements about the Tender Offer. Uncertainties that could cause our actual results to be materially different than those expressed in our forward-looking statements include the failure to consummate any of these transactions or to make or take any filing or other action required to consummate any such transaction on a timely matter or at all. These or other uncertainties may cause our actual future results to be materially different from those expressed in our forward-looking statements.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160505006229/en/
GE CapitalInvestor:Matt Cribbins, +1 203.373.2424matthewg.cribbins@ge.comorMedia:Susan Bishop, +1 203.750.5362Susan.bishop@ge.com
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