American Commercial Lines LLC Announces Private Offering of $200 Million of Notes
January 26 2005 - 3:46PM
PR Newswire (US)
American Commercial Lines LLC Announces Private Offering of $200
Million of Notes JEFFERSONVILLE, In., Jan. 26
/PRNewswire-FirstCall/ -- American Commercial Lines LLC (the
"Company"), announced that it intends to offer, subject to market
and other conditions, $200 million aggregate principal amount of
senior notes due 2015 in a private offering. The Company intends to
use the net proceeds of the offering, together with borrowings
under a new $225 million asset based credit facility, to (i) repay
any borrowings under and terminate its existing $35 million asset
based revolving credit facility, (ii) repay its $225 million
principal amount senior secured term loan, including accrued
interest, (iii) repay its $140 million junior secured term loan (as
of January 26, 2005), including accrued interest, and (iv) pay fees
and expenses in connection with the offering of the notes and the
new credit facility. The notes have not been registered under the
Securities Act of 1933, as amended, or applicable state securities
laws, and will be offered only to qualified institutional buyers in
reliance on Rule 144A and in offshore transactions pursuant to
Regulation S under the Securities Act of 1933, as amended. Unless
so registered, the notes may not be offered or sold in the United
States except pursuant to an exemption from the registration
requirements of the Securities Act and applicable state securities
laws. This press release shall not constitute an offer to sell or
the solicitation of an offer to buy these securities, nor shall
there be any sale of these securities in any state in which such
offer, solicitation or sale would be unlawful prior to registration
or qualification under the securities laws of any such state.
DATASOURCE: American Commercial Lines LLC CONTACT: Investor
Relations, +1-812-288-1836 Web site: http://www.aclines.com/
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