Duane Reade Inc. Announces Tender Offer for Senior Convertible Notes
August 12 2004 - 6:42PM
PR Newswire (US)
Duane Reade Inc. Announces Tender Offer for Senior Convertible
Notes NEW YORK, Aug. 12 /PRNewswire-FirstCall/ -- Duane Reade Inc.
announced today that it has commenced a cash tender offer to
purchase any and all of its outstanding 2.1478% Senior Convertible
Notes due 2022. The offer to purchase expires at 5:00 p.m., New
York City time, on Friday, September 10, 2004. The outstanding
principal amount at maturity of the Senior Convertible Notes is
approximately $351 million. On July 30, 2004, Duane Reade
consummated its merger with an affiliate of Oak Hill Capital
Partners, L.P., a private equity firm. Under the terms of the
indenture governing the Senior Convertible Notes, upon a change in
control, Duane Reade must make an offer to repurchase the Senior
Convertible Notes in accordance with the indenture. Duane Reade has
offered to purchase the notes at a price, determined in accordance
with the indenture governing the notes, of $572.76 per $1,000
principal amount at maturity, plus accrued and unpaid interest.
U.S. Bank National Association is acting as paying agent in
connection with the tender offer. Questions regarding the offer or
procedures for tendering may be directed to U.S. Bank National
Association at (800) 934-6802. This press release does not
constitute an offer or a solicitation to purchase with respect to
the Senior Convertible Notes. The offer is made solely by means of
the Notice of Right to Require Repurchase of Notes, dated August
12, 2004 and the related Letter of Transmittal. Founded in 1960,
Duane Reade is the largest drug store chain in the metropolitan New
York City area, offering a wide variety of prescription and
over-the-counter drugs, health and beauty care items, cosmetics,
hosiery, greeting cards, photo supplies and photo finishing. As of
June 26, 2004, the company operated 247 stores. Duane Reade
maintains a web site at http://www.duanereade.com/. For: Duane
Reade Inc. John Henry (212) 273-5746 SVP - Chief Financial Officer
Contact: Cara O'Brien (212) 850-5600 Financial Dynamics DATASOURCE:
Duane Reade Inc. CONTACT: John Henry, SVP - Chief Financial Officer
of Duane Reade Inc., +1-212-273-5746; or Cara O'Brien of Financial
Dynamics, +1-212-850-5600, for Duane Reade Inc. Web site:
http://www.duanereade.com/
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