Stanley Works Announces Notes and Equity Units Offerings
March 13 2007 - 6:08PM
PR Newswire (US)
NEW BRITAIN, Conn., March 13 /PRNewswire-FirstCall/ -- The Stanley
Works ("Stanley") announced today its intention to offer to sell,
subject to market and other conditions, $200 million aggregate
principal amount of unsecured notes due 2010 and Equity Units
consisting of $300 million aggregate principal amount of
convertible notes due 2012 and contracts to purchase a variable
number of shares of common stock in 2010. The offerings will be
made pursuant to an effective registration statement filed with the
Securities and Exchange Commission. The convertible notes will be
convertible into shares of common stock at a conversion price that
will represent a premium of between 15% and 20% above the current
market price. Stanley expects to grant to the underwriters an
option to purchase additional Equity Units to cover overallotments.
Stanley intends to use proceeds from the offerings to repay amounts
outstanding under its revolving credit facility, extendible
commercial notes program and commercial paper borrowings The bridge
facility, put in place in January 2007 for temporary financing of
Stanley's acquisition of HSM Protection Services, Inc., will, as
previously disclosed, be terminated upon closing of these
transactions. In an effort to reduce potential dilution of
Stanley's common stock upon conversion of the convertible notes,
Stanley also intends to use a portion of the net proceeds of the
Equity Units offering to enter into convertible note hedge and
warrant transactions with counterparties which will be affiliates
of the underwriters. These counterparties have advised Stanley that
they expect to enter into various derivative transactions with
respect to Stanley's common stock concurrently with, or shortly
after, the pricing of the convertible notes. Through these
transactions the Stanley expects to effectively increase the
conversion premium on the convertible notes from the 15% to 20%
range to a 50% -60% range. Goldman, Sachs & Co. and UBS
Securities LLC are acting as joint book-running managers of the
notes offering. Citigroup Global Markets Inc., Morgan Stanley &
Co. and Bank of America Securities LLC are acting as joint
book-running managers of the Equity Units offering. This press
release does not constitute an offer to sell or a solicitation of
an offer to buy nor shall there be any sales 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. Copies of the preliminary
prospectus for the offerings may be obtained from Citigroup Global
Markets Inc., Brooklyn Army Terminal, 140 58th Street, 8th Floor,
Brooklyn, NY 11220, Tel: 718-765-6732, Fax: 718-765-6734; or Morgan
Stanley & Co. Incorporated, Attention Prospectus Department,
180 Varick Street, New York NY 10014; or Goldman, Sachs & Co.,
Attention Prospectus department, 85 Broad Street, New York, New
York 1004, Fax: 212-902-9316 or via e-mail at ; or UBS Securities
LLC, 677 Washington Blvd., 6th Floor, Stamford, CT 06091, Attention
Fixed Income Syndicate, Tel: 203-719-1088. The Stanley Works is a
worldwide supplier of hand tools, storage and pneumatic tools for
construction and DIY markets; a worldwide supplier of industrial
& automotive tools and engineered solutions for professional
and industrial use; and a North American provider of convergent and
mechanical security solutions for commercial use. This press
release contains statements that constitute "forward-looking
statements," including with regard to Stanley's planned securities
offerings, the anticipated use of the net proceeds, and the
expected results of the convertible note hedge and warrant
transactions concerning reducing potential dilution and effectively
increasing the conversion premium from the 15% to 20% range to a
50% -60% range. These statements are made pursuant to the safe
harbor provisions of the Private Securities Litigation Reform Act
of 1995. Because such statements inherently involve risks and
uncertainties, actual future results may differ materially from
those expressed or implied by such forward-looking statements. No
assurance can be given that the offerings will be consummated on
the terms described above or at all. Consummation of the offerings
and the terms thereof are subject to numerous conditions, many of
which are beyond the control of Stanley, including: the prevailing
conditions in the public capital markets; interest rates; economic,
political and market factors affecting trading volumes, securities
prices or demand for Stanley's stock; and other factors, including
those set forth in the Risk factors section of Stanley's Annual
Report on Form 10-K. The Company undertakes no obligation to update
these statements for revisions or changes after the date of this
release. DATASOURCE: The Stanley Works CONTACT: Gerry Gould, V.P. -
Investor Relations, of The Stanley Works, +1-860-827-3833, Web
site: http://www.stanleyworks.com/ Company News On-Call:
http://www.prnewswire.com/comp/874363.html
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