Apache Redeems $100 Million, 5.68% Cumulative Preferred Stock, Series B, and Depositary Shares
November 27 2009 - 8:45AM
PR Newswire (US)
HOUSTON, Nov. 27 /PRNewswire-FirstCall/ -- Apache Corporation
(NYSE:APA) announced today that it has elected to redeem all $100
million of its outstanding 5.68% Cumulative Preferred Stock, Series
B, no par value per share (the "Series B Preferred Stock"), on Dec.
30, 2009 (the "Series B Redemption Date"). Apache has also
authorized Wells Fargo Bank, N.A., as Depositary under the Deposit
Agreement dated as of Aug. 25, 1998, to simultaneously redeem all
of its Depositary Shares each representing one-tenth of one share
of Series B Preferred Stock (CUSIP 037411 40 2) (the "Depositary
Shares") on Dec. 30, 2009 (the "Depositary Shares Redemption
Date"). The Depositary Shares, which were issued in book entry
form, are not listed on a stock exchange. Apache ended the third
quarter with $1.4 billion in cash on its balance sheet, and debt
was 25 percent of total capitalization. By redeeming the $100
million, 5.68% Series B Preferred Stock with cash that is currently
invested in short-term U.S. government securities, Apache will
further reduce its average cost of funds. The Series B Preferred
Stock will be redeemed at a redemption price of $1,000 per share,
plus $9.47 in accrued and unpaid dividends, through the Series B
Redemption Date, for an aggregate redemption price of $1,009.47 per
share of Series B Preferred Stock. The Depositary Shares will be
redeemed at a redemption price of $100 per share, plus $0.947 in
accrued and unpaid dividends, through the Depositary Shares
Redemption Date, for an aggregate redemption price of $100.947 per
Depositary Share. The Depositary Shares will be redeemed from the
proceeds received by the Depositary resulting from the redemption
of the Series B Preferred Stock. Any questions about the redemption
of the Depositary Shares or the Series B Preferred Stock should be
directed to Wells Fargo Bank, N.A. by telephone at 1-800-468-9716
or at one of the following addresses: By Mail to: By Overnight
Courier or Hand Delivery: Wells Fargo Bank, N.A. Wells Fargo Bank,
N.A. Corporate Actions Department Corporate Actions Department P.O.
Box 64858 161 North Concord Exchange St. Paul, MN 55164-0858 South
St. Paul, MN 55075 Apache Corporation is an oil and gas exploration
and production company with operations in the United States,
Canada, Egypt, the United Kingdom North Sea, Australia and
Argentina. (Web site): http://www.apachecorp.com/ APA-F DATASOURCE:
Apache Corporation CONTACT: Media, Bill Mintz, +1-713-296-7276, or
Robert Dye, +1-713-296-6662, or Investors, Tom Chambers,
+1-713-296-6685, all of Apache Corporation Web Site:
http://www.apachecorp.com/
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