GNC Commences Tender Offers For Floating Rate Senior PIK Notes Due 2011, 8-5/8% Senior Notes Due 2011 and 8-1/2% Senior Subordin
February 16 2007 - 10:56AM
PR Newswire (US)
PITTSBURGH, Feb. 16 /PRNewswire/ -- GNC Parent Corporation
("Parent"), the parent company of General Nutrition Centers, Inc.
("Centers," and, together with Parent and all of its direct and
indirect subsidiaries, the "Company"), announced today that it has
commenced a cash tender offer to purchase any and all of its
outstanding Floating Rate Senior PIK Notes due 2011 (CUSIP Nos.
38012V-AA-5 and 38012V-AB-3) (the "Parent Notes"). The aggregate
principal amount at maturity of the outstanding Parent Notes is
$425,000,000, as of the date of this press release. In conjunction
with the tender offer, the Company is soliciting noteholder
consents to effect certain amendments to the indenture governing
the Notes to eliminate substantially all of the restrictive
covenants as well as certain events of default. In addition,
Centers announced today that it has commenced cash tender offers to
purchase any and all of each of its outstanding 8-5/8% Senior Notes
due 2011 (CUSIP No. 37047R-AE-7) (the "Centers Senior Notes") and
8-1/2% Senior Subordinated Notes due 2010 (CUSIP No. 37047R-AC-1)
(the "Centers Senior Sub Notes," and, together with the Centers
Senior Notes, the "Centers Notes"). As of the date of this press
release, the aggregate principal amount of the outstanding Centers
Senior Notes is $150,000,000, and the aggregate principal amount of
the outstanding Centers Senior Sub Notes is $215,000,000. In
conjunction with these tender offers, Centers is soliciting
noteholder consents to effect certain amendments to the indentures
governing the respective Centers Notes similar to those sought by
Parent in connection with the Parent Notes. Each of the tender
offers is being made pursuant to a separate Offer to Purchase and
Consent Solicitation Statement dated February 15, 2007, which sets
forth more fully the terms and conditions of the tender offer and
consent solicitation. The following table summarizes the total
consideration to be received in each of the tender offers: Title of
CUSIP Consent Reference Page Fixed Security Number Payment(1)
Security Reference Spread Floating Rate Senior PIK 38012V-AA-5
Notes due 2011 38012V-AB-3 N/A N/A N/A N/A 8-5/8% 4.375% U.S.
Senior Notes Treasury Note due due 2011 37047R-AE-7 $30.00 December
31, 2007 PX3 50 bps 8-1/2% Senior 4.25% U.S. Subordinated Treasury
Note due Notes due 2010 37047R-AC-1 $30.00 November 30, 2007 PX3 50
bps (1) Per $1,000 principal amount of Notes that are accepted for
purchase. The tender offers for each of the Parent Notes and the
Centers Notes (collectively, the "Notes") are scheduled to expire
at 12:00 midnight, New York City time, on March 15, 2007, unless
extended or earlier terminated (the "Expiration Date"). Holders of
each of the Notes who tender on or prior to 5:00 p.m., New York
City time, on March 1, 2007 (the "Consent Payment Deadline") will
receive the total consideration described above in connection with
the respective Notes; holders of the Centers Notes will receive a
$30 consent payment per $1,000 principal amount of Notes. Holders
of the Centers Notes who tender after the Consent Payment Deadline
and on or prior to the Expiration Date will receive the total
consideration minus the $30 consent payment. In either case,
holders whose Notes are validly tendered and accepted for purchase
will be paid accrued and unpaid interest up to, but not including,
the payment date. Payments are expected to be made promptly on or
after the Expiration Date. With respect to each of the Notes, the
obligations of Parent or Centers to accept for purchase and to pay
for Notes in the respective tender offers are, in each case,
conditioned on, among other conditions: -- the substantially
concurrent consummation of the merger of GNC Acquisition Inc.
("Merger Sub"), with and into Parent pursuant to the Agreement and
Plan of Merger, dated as of February 8, 2007, by and among GNC
Acquisition Holdings Inc., Merger Sub, and Parent, and -- execution
of a supplemental indenture implementing the proposed amendments,
following receipt of consents with respect to a majority in
aggregate principal amount of notes as is required under the
indenture to supplement or amend the indenture in respect of any
remaining notes that are not tendered pursuant to the offer. The
Company has retained J.P. Morgan Securities Inc. and Goldman, Sachs
& Co. to serve as the Dealer Managers for each of the tender
offers and Solicitation Agents for each of the consent
solicitations. Questions concerning the terms of each of the tender
offers may be directed to J.P. Morgan Securities Inc. at (800)
245-8812 (toll-free) or to Goldman, Sachs & Co. at (800)
828-3182 (toll-free). Copies of each of the Offers to Purchase may
be obtained by calling the information agent, MacKenzie Partners,
Inc., toll-free at (800) 322-2885 or at (212) 929-5500 (call
collect). This announcement is not an offer to purchase, a
solicitation of an offer to purchase, or a solicitation of consents
with respect to any securities. The tender offers and consent
solicitations are being made solely by the respective Offers to
Purchase and Consent Solicitation Statements dated February 15,
2007. About GNC GNC, headquartered in Pittsburgh, Pa., is the
largest global specialty retailer of nutritional products, vitamin,
mineral, herbal and other specialty supplements and sports
nutrition, diet and energy products. GNC has more than 4,800 retail
locations throughout the United States (including more than 1,000
franchise and 1,200 Rite Aid store-within-a-store locations) and
franchise operations in 46 international markets. The Company -
which is dedicated to helping consumers Live Well - also offers
products and product information online at http://www.gnc.com/.
Cautionary Statement on Forward-Looking Statements This release
contains certain forward-looking statements within the meaning of
the Private Securities Litigation Reform Act of 1995 with respect
to our financial condition, results of operations and business that
is not historical information. Forward-looking statements can be
identified by the use of terminology such as "subject to,"
"believes," "anticipates," "plans," "expects," "intends,"
"estimates," "projects," "may," "will," "should," "can," the
negatives thereof, variations thereon and similar expressions, or
by discussions of strategy. GNC believes there is a reasonable
basis for our expectations and beliefs, but they are inherently
uncertain, we may not realize our expectations and our beliefs may
not prove correct. We undertake no obligation to publicly update or
revise any forward-looking statement, whether as a result of new
information, future events or otherwise. Actual results could
differ materially from those described or implied by such
forward-looking statements. Factors that may materially affect such
forward- looking statements include, among others: -- significant
competition in our industry; -- unfavorable publicity or consumer
perception of our products; -- the incurrence of material products
liability and product recall costs; -- costs of compliance and our
failure to comply with governmental regulations; -- the failure of
our franchisees to conduct their operations profitably and
limitations on our ability to terminate or replace under-performing
franchisees; -- economic, political and other risks associated with
our international operations; -- our failure to keep pace with the
demands of our customers for new products and services; -- the lack
of long-term experience with human consumption of some of our
products with innovative ingredients; -- disruptions in our
manufacturing system or losses of manufacturing certifications; --
increases in the frequency and severity of insurance claims,
particularly for claims for which we are self-insured; -- loss or
retirement of key members of management; -- increases in the cost
of borrowings and unavailability of additional debt or equity
capital; -- the impact of our substantial indebtedness on our
operating income and our ability to grow; and -- the failure to
adequately protect or enforce our intellectual property rights
against competitors. DATASOURCE: GNC Parent Corporation CONTACT:
Steven Nelson, GNC Corporation, +1-412-288-8389, Web site:
http://www.gnc.com/
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