Landry's Restaurants, Inc. Announces Cash Tender Offers and Consent Solicitations for Its Outstanding 9.5% and 7.5% Senior Notes
December 23 2008 - 6:00AM
PR Newswire (US)
HOUSTON, Dec. 23 /PRNewswire-FirstCall/ -- Landry's Restaurants,
Inc. (NYSE: LNY; "Landry's") announced today that it commenced
separate cash tender offers to purchase any and all of the
$395,662,000 outstanding aggregate principal amount of its 9.5%
Senior Notes due 2014 (CUSIP No. 51508LAC7) (the "9.5% Notes") and
any and all of the $4,338,000 outstanding aggregate principal
amount of its 7.5% Senior Notes due 2014 (CUSIP No. 51508LAA1) (the
"7.5% Notes" and, together with the 9.5% Notes, the "Notes"). In
connection with the tender offers, Landry's is soliciting consents
to effect certain proposed amendments to the indentures governing
the Notes to eliminate substantially all of the restrictive
covenants as well as certain events of default. The tender offers
and consent solicitations are each being made pursuant to an Offer
to Purchase and Consent Solicitation Statement dated December 23,
2008, and a related Consent and Letter of Transmittal, which more
fully set forth the terms and conditions of the tender offers and
consent solicitations. The tender offers will expire at 5:00 p.m.,
New York City time, on January 26, 2009, unless terminated or
extended (the "Expiration Date"). Tendered 9.5% Notes and 7.5%
Notes may be withdrawn and consents may be revoked at any time
prior to the execution of the respective supplemental indentures
containing the proposed amendments. As described in each Offer to
Purchase and Consent Solicitation Statement, the "Total
Consideration" to be paid for each $1,000 principal amount of Notes
validly tendered and accepted for purchase will be 101% of the
principal amount thereof, or $1,010. The Total Consideration
includes a consent payment of $5 per $1,000 principal amount of
Notes (the "Consent Payment"). Holders who validly tender, and do
not withdraw, their Notes and validly deliver their consents on or
prior to 5:00 p.m., New York City time, on January 9, 2009, unless
extended (the "Consent Payment Deadline"), and whose Notes are
accepted for purchase, will be eligible to receive the Total
Consideration. Holders who validly tender, and do not withdraw,
their Notes after the Consent Payment Deadline but on or before the
Expiration Date, and whose Notes are accepted for purchase, will be
eligible to receive the "Tender Offer Consideration," which is the
Total Consideration less the Consent Payment. In each case, holders
who validly tender, and do not withdraw, their Notes will receive
accrued and unpaid interest to, but not including, the payment date
in connection with the tender offers, which is expected to occur
promptly following the Expiration Date. Holders who tender their
Notes will be obligated to consent to the proposed amendments.
Holders that tender their 9.5% Notes pursuant to the tender offer
may also exercise their option to require Landry's to repurchase
the 9.5% Notes as provided in the related indenture. Holders that
exercise this repurchase right but do not tender their 9.5% Notes
pursuant to the tender offer would not receive the purchase price
for their 9.5% Notes until the applicable purchase date (which
would be no earlier than February 28, 2009), rather than the
payment date in connection with the tender offer. If the tender
offer is not consummated for any reason, a Holder's valid exercise
of its repurchase right during the tender offer period would not be
affected thereby. Each tender offer is conditioned upon, among
other things, (a) the receipt of tendered Notes from the holders of
at least a majority of the aggregate principal amount of the Notes
outstanding and subject to such tender offer, (b) the receipt of
the requisite consents to the proposed amendments and execution of
a supplemental indenture containing the proposed amendments, (c)
the consummation of either (i) the transactions contemplated by the
Agreement and Plan of Merger, as amended, by and among Landry's,
Fertitta Holdings, Inc., Fertitta Acquisition Co., and, for certain
limited purposes, Tilman J. Fertitta and the related debt financing
contemplated by the debt commitment letter entered into in
connection with the amended merger agreement or (ii) the
alternative debt financing contemplated by such debt commitment
letter and (d) certain other general conditions, each as described
in more detail in each Offer to Purchase and Consent Solicitation
Statement. The information agent for the tender offers is Innisfree
M&A Incorporated. The tender agent for the tender offers is
U.S. Bank National Association. Questions regarding the tender
offers and consent solicitations and requests for copies of each
Offer to Purchase and Consent Solicitation Statement and related
documents may be directed to Innisfree M&A Incorporated,
telephone number (888) 750-5834 (toll free) and (212) 750-5833
(call collect). This announcement is not an offer to purchase, a
solicitation of an offer to sell, or a solicitation of consents
with respect to the Notes or any new securities. Each tender offer
and consent solicitation is made solely by means of an Offer to
Purchase and Consent Solicitation Statement and related Consent and
Letter of Transmittal dated December 23, 2008. Landry's is a
national, diversified restaurant, hospitality and entertainment
company principally engaged in the ownership and operation of
full-service, casual dining restaurants, primarily under the names
of Rainforest Cafe, Saltgrass Steak House, Landry's Seafood House,
Charley's Crab and The Chart House. As of September 30, 2008,
Landry's owned and operated 180 full-service and certain
limited-service restaurants in 28 states. Landry's portfolio of
restaurants consists of a broad array of formats, menus and
price-points that appeal to a wide range of markets and customer
tastes. Landry's offers concepts ranging from upscale steak and
seafood restaurants to casual theme-based restaurants. Landry's is
also engaged in the ownership and operation of select hospitality
businesses, including hotel and casino resorts, that provide its
customers with unique dining, leisure and entertainment
experiences, including the Golden Nugget Hotel & Casino in
downtown Las Vegas and Laughlin, Nevada. Landry's principal
executive offices are located at 1510 West Loop South, Houston,
Texas 77027, and its telephone number is (713) 850-1010. Safe
Harbor Statement under the Private Securities Litigation Reform Act
of 1995: This press release contains certain forward-looking
statements within the meaning of Section 27A of the Securities Act
of 1933 and Section 21E of the Securities Exchange Act of 1934, as
amended, which are intended to be covered by safe harbors created
thereby. Stockholders are cautioned that all forward- looking
statements are based largely on the Company's expectations and
involve risks and uncertainties, some of which cannot be predicted
or are beyond the Company's control. Some factors that could
realistically cause results to differ materially from those
projected in the forward-looking statements include the occurrence
of any event, change or other circumstances that could give rise to
the termination of the merger agreement with Fertitta Holdings,
Inc.; the outcome of any legal proceedings that have been, or may
be, instituted against the Company related to the merger agreement;
the inability to complete the merger due to the failure to obtain
stockholder approval for the merger or the failure to satisfy other
conditions to completion of the merger, including the receipt of
all regulatory approvals related to the merger; the failure to
obtain the necessary financing arrangements set forth in the debt
and equity commitment letters delivered pursuant to the merger
agreement or amended merger agreement, including the back up
financing for the Company in the event the merger does not occur;
risks that the proposed transaction disrupts current plans and
operations and the potential difficulties in employee retention as
a result of the merger; the ability to recognize the benefits of
the merger; the effects of local and national economic, credit and
capital market conditions on the economy in general, and on the
gaming, restaurant and hotel industries in particular; whether the
final property and business interruption losses resulting from
Hurricane Ike will be in accordance with the Company's current
estimate; changes in laws, including increased tax rates,
regulations or accounting standards, third- party relations and
approvals, and decisions of courts, regulators and governmental
bodies; litigation outcomes and judicial actions; acts of war or
terrorist incidents or natural disasters; the effects of
competition, including locations of competitors and operating and
market competition; ineffective marketing or promotions, weather,
management turnover, higher interest rates and gas prices,
construction at the Golden Nugget properties, negative same store
sales, or the Company's inability to continue its expansion
strategy and other risks described in the filings of the Company
with the Securities and Exchange Commission, including but not
limited to, the Company's Annual Report on Form 10-K for the year
ended December 31, 2007. The Company may not update or revise any
forward-looking statements made in this press release. Information
about the Previously Announced Merger and Where to Find It In
connection with the proposed merger, the Company has filed a
preliminary proxy statement and related materials with the
Securities and Exchange Commission. INVESTORS AND SECURITY HOLDERS
ARE STRONGLY ADVISED TO READ THE DEFINITIVE PROXY STATEMENT WHEN IT
BECOMES AVAILABLE, BECAUSE IT WILL CONTAIN IMPORTANT INFORMATION
ABOUT THE PROPOSED MERGER AND THE PARTIES THERETO. Investors and
security holders may obtain a free copy of the proxy statement
(when available) and other documents filed by the Company at the
Securities and Exchange Commission's website at
http://www.sec.gov/. The proxy statement and such other documents
may also be obtained for free from the Company by directing such
request to Landry's Restaurants, Inc. Investor Relations, 1510 West
Loop South, Houston, TX 77027, telephone: (713) 850-1010 or on the
Company's website at http://www.landrysrestaurants.com/. The
Company and its directors, executive officers and certain other
members of its management and employees may be deemed to be
participants in the solicitation of proxies from its stockholders
in connection with the proposed merger. Information regarding the
interests of the Company's participants in the solicitation will be
included in the definitive proxy statement relating to the proposed
merger when it becomes available. DATASOURCE: Landry's Restaurants,
Inc. CONTACT: Landry's Restaurants, Inc., +1-713-850-1010 Web site:
http://www.landrysrestaurants.com/
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