Enogex Completes Tender Offer for Its 8.125% Senior Notes Due 2010
July 23 2009 - 4:05PM
PR Newswire (US)
OKLAHOMA CITY, July 23 /PRNewswire-FirstCall/ -- OGE Energy Corp.
(NYSE: OGE) announced today that its midstream pipeline subsidiary,
Enogex LLC, has accepted for purchase approximately $110.8 million
of its 8.125% senior notes due 2010 that were validly tendered
pursuant to its previously announced cash tender offer for the
notes. The notes accepted for purchase represent approximately
27.7% of the $400 million principal amount of the notes outstanding
prior to the tender offer and 73.9% of the $150 million tender cap
stipulated in the tender offer. The tender offer expired at 11:59
p.m. EDT on July 22, 2009. Payment for notes purchased pursuant to
the tender offer was made on Thursday, July 23, 2009 (the "payment
date"). The total consideration per $1,000 principal amount of the
8.125% senior notes due 2010 validly tendered and not validly
withdrawn was $1,027.50, which included an early tender payment of
$25.00 per $1,000 principal amount of 8.125% senior notes due 2010.
Tendering holders also received accrued and unpaid interest to the
payment date. The aggregate consideration for the notes accepted
for payment, including accrued and unpaid interest, was
approximately $114.0 million and was funded from the proceeds of an
offering of a new series of senior notes. Tendered notes accepted
for purchase by Enogex were retired and cancelled. Following
completion of the tender offer, $289.2 million of the 8.125% senior
notes due 2010 are outstanding. The tender offer was made pursuant
to Enogex's Offer to Purchase dated June 24, 2009 and the related
Letter of Transmittal. J.P. Morgan, UBS Investment Bank and Wells
Fargo Securities, LLC (formerly known as Wachovia Securities) acted
as dealer managers for the tender offer. Global Bondholder Services
Corporation served as the information agent for the tender offer.
This press release is not a solicitation for acceptance of the
tender offer. OGE Energy is the parent company of Oklahoma Gas and
Electric Company (OG&E), which serves more than 772,000
customers in a service territory spanning 30,000 square miles in
Oklahoma and western Arkansas, and of Enogex LLC, a midstream
natural gas pipeline business with principal operations in
Oklahoma. DATASOURCE: OGE Energy Corp. CONTACT: Brian Alford,
+1-405-553-3187, or financial, Todd Tidwell, +1-405-553-3966, both
of OGE Energy Corp. Web Site: http://www.oge.com/
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