For Any and All of Its 3.25% Senior
Convertible Notes Due 2017, 2.875% Senior Convertible Notes Due
2027 and 3.00% Senior Convertible Notes Due 2028
DFC Global Corp. (NASDAQ:DLLR) (the “Company”) today announced
the expiration of, and the results for, its previously announced
cash tender offer (for each series of notes, an “Offer” and,
collectively, the “Offers”) for any and all of its outstanding
3.25% Senior Convertible Notes due 2017 (the “2017 Notes”), 2.875%
Senior Convertible Notes due 2027 (the “2027 Notes”) and 3.00%
Senior Convertible Notes due 2028 (the “2028 Notes,” and together
with the 2017 Notes and the 2027 Notes, the “Notes”). The Offers
expired on June 13, 2014 at 11:00 a.m., New York City time (the
“Expiration Time”).
The Offers were made pursuant to an Offer to Purchase and a
related Letter of Transmittal, each dated May 15, 2014, which set
forth a more detailed description of the terms and conditions of
the Offers.
Holders who validly tendered and did not withdraw their Notes
before the Expiration Time are eligible to receive the applicable
purchase price set forth for each such series of Notes in the table
below. The following table also sets forth the results for the
Offers:
CUSIP
Number
Issuer
Title of Security
Aggregate Principal
Amount Tendered
Aggregate Principal
Amount Outstanding
Following the
Settlement of
Tendered Notes
Purchase Prices Per
$1,000 Principal
Amount of Notes(1)
23324T AB3
DFC Global Corp.
3.25% Senior
Convertible Notes due
2017
$229,563,000 $437,000 $1,003.30
256664 AB9
256664 AA1
DFC Global Corp.
(f/k/a Dollar Financial
Corp.)
2.875% Senior
Convertible Notes due
2027
$36,195,000 $0 $1,002.98 256664
AC7
DFC Global Corp.
(f/k/a Dollar Financial
Corp.)
3.00% Senior
Convertible Notes due
2028
$119,280,000 $720,000 $1,003.08
(1)
Plus accrued and unpaid interest from the
last interest payment date to, but not including, the Payment Date
(as defined in the Offer to Purchase) for the Notes purchased
pursuant to the Offers.
Payment for the Notes accepted for purchase in any Offer is
expected to occur on June 16, 2014.
The complete terms and conditions of the Offers are set forth in
the Offer to Purchase and Letter of Transmittal and the other
related Offer materials.
The sole dealer manager for the Offers was Jefferies LLC.
Questions regarding the Offers may be directed to Jefferies LLC
whose address and telephone numbers are as follows:
Jefferies LLC
520 Madison Avenue New York, NY 10022 Telephone: (877) 547-6340
Global Bondholder Services Corporation acted as the tender and
information agent in connection with the Offers. Any requests for
additional copies of the Offer to Purchase and any related
documents, which are available for free and which describe the
Offers in greater detail, should be directed to Global Bondholder
Services Corporation whose address and telephone numbers are as
follows:
Global Bondholder Services
Corporation
65 Broadway—Suite 404 New York, New York 10006 Attention: Corporate
Actions Facsimile (Eligible Institutions only): 212-430-3775/3779
To confirm receipt of facsimile by telephone: -212-430-3774 Banks
and Brokers, Call Collect: 1-212-430-3774 All Others Call Toll
Free: 1-866-470-4300
This press release is for informational purposes only and is not
an offer to sell or purchase, the solicitation of an offer to sell
or purchase or the solicitation of consents with respect to any
securities discussed herein. The Offers were made pursuant to the
terms of the Offer to Purchase and Letter of Transmittal and the
other related Offer materials.
An issuer tender offer statement on Schedule TO, including the
Offer to Purchase and the Letter of Transmittal, describing the
Offers was filed with the Securities and Exchange Commission (the
“SEC”) on May 15, 2014. The Schedule TO, the Offer to Purchase, the
Letter of Transmittal and other related Offer materials are
available free of charge at the website of the SEC at www.sec.gov.
The Offers were not made in any jurisdiction in which the making or
acceptance thereof would not be in compliance with the securities,
“blue sky” or other laws of such jurisdiction. The Offers were not
made to any holder of Notes in Jersey.
DFC Global Corp. (NASDAQ: DLLR) is a leading international
non-bank provider of alternative financial services, principally
unsecured short term consumer loans, secured pawn loans, check
cashing, gold buying, money transfers and reloadable prepaid debit
cards, serving primarily unbanked and under-banked consumers. DFC
Global Corp. serves its customers through its approximately 1,500
current retail storefront locations and its multiple Internet
platforms in ten countries across Europe and North America: the
United Kingdom, Canada, the United States, Sweden, Finland, Poland,
Spain, Romania, the Czech Republic and the Republic of Ireland. For
more information, please visit the Company’s website at
www.dfcglobalcorp.com.
Certain statements contained herein that are not descriptions of
historical facts are “forward-looking” statements. Because such
statements include risks, uncertainties and contingencies, actual
results may differ materially from those expressed or implied by
such forward-looking statements.
Additional information concerning these and other factors can be
found in our press releases and public periodic filings with the
SEC. Many of the factors that will determine our future results are
beyond the ability of management to control or predict. Readers
should not place undue reliance on forward-looking statements,
which reflect management’s views only as of the date hereof. We
undertake no obligation to revise or update any forward-looking
statements, or to make any other forward-looking statements,
whether as a result of new information, future events or
otherwise.
ICRInvestor Relations:Garrett Edson, 484-320-5800orMedia:Phil
Denning, 203-682-8200
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