MedImmune, Inc. Announces Make-Whole Fundamental Change Relating to its 1.375% Convertible Senior Notes Due 2011 and 1.625% Conv
18 Junio 2007 - 4:37PM
PR Newswire (US)
GAITHERSBURG, Md., June 18 /PRNewswire-FirstCall/ -- MedImmune,
Inc. today announced that, in connection with the closing of the
acquisition of MedImmune by AstraZeneca PLC pursuant to a
"first-step" cash tender offer by an indirect wholly owned
subsidiary of AstraZeneca PLC for all outstanding MedImmune shares
at $58.00 per share followed by a "second-step" cash merger at the
same per share price, MedImmune is delivering a notice to holders
of its 1.375% Convertible Senior Notes Due 2011 and 1.625%
Convertible Senior Notes Due 2013, pursuant to the indentures under
which the notes were issued (the "Indentures"), of the Fundamental
Change and Make-Whole Fundamental Change (in each case, as defined
in the Indentures) that occurred in connection with the
consummation of the acquisition. The effective date of the "second
step" merger was June 18, 2007. As more fully described in the
notice to noteholders, in accordance with Section 10.01(A)(iv),
10.01(C) and 10.14(D) of the Indentures, notes may be converted at
any time during the period that began on Wednesday, May 2, 2007,
and ends on, and includes, Tuesday, July 31, 2007 (the "Make-Whole
Convertibility Period"). The conversion rate in effect as of June
18, 2007 is 29.9679 shares of MedImmune common stock per $1,000
principal amount of notes. Pursuant to the Indentures, the notes
are convertible solely into cash. The conversion rates for the
notes that are converted during the Make-Whole Convertibility
Period are increased to 30.9510 shares for each $1,000 principal
amount of the 2011 notes and 31.4753 shares for each $1,000
principal amount of 2013 notes. In order to receive the increased
conversion rate set forth above, holders must surrender their notes
for conversion during the Make-Whole Convertibility Period. If a
holder fails to convert its notes during the Make-Whole
Convertibility Period, such holder will be entitled,
notwithstanding the expiration of the Make-Whole Convertibility
Period, to convert its notes up until the business day immediately
preceding the respective maturity date of the notes. However, such
holder will not be entitled to any increase in the conversion rate
pursuant to Section 10.14 of the Indentures in respect of such
notes so converted, unless such conversion occurs during the
Make-Whole Convertibility Period. MedImmune has also announced
that, as a result of the Fundamental Change described above,
holders of the notes have the right to require the MedImmune to
repurchase all of their notes (or portions thereof that are
integral multiples of $1,000 in principal amount) on Monday, July
23, 2007, the Fundamental Change Repurchase Date, at a repurchase
price payable in cash equal to 100% of the principal amount of the
notes to be repurchased, plus accrued and unpaid interest to, but
excluding July 23, 2007. Holders of notes should read carefully the
notice they will be receiving regarding their conversion rights and
their rights to require MedImmune to repurchase their notes in
connection with the Fundamental Change and Make- Whole Fundamental
Change, as it contains important information as to the procedures
and timing for the exercise of such rights. Forward-Looking
Statements This press release includes forward-looking statements,
within the meaning of the Private Securities Litigation Reform Act
of 1995, that are subject to risks, uncertainties and other
factors. In addition, if and when the transaction is consummated,
there will be risk and uncertainties related to AstraZeneca's
ability to successfully integrate the products and employees of
AstraZeneca and MedImmune. These risks, uncertainties and other
factors, and the general risks associated with the respective
businesses of AstraZeneca and MedImmune as described in the reports
and other documents filed by each of them with the SEC, could cause
actual results to differ materially from those referred to in the
forward-looking statements. The reader is cautioned not to rely on
these forward-looking statements. All forward-looking statements
are based on information currently available to AstraZeneca and
MedImmune, and neither AstraZeneca nor MedImmune assumes any
obligation to update any such forward-looking statements included
in this press release. DATASOURCE: MedImmune, Inc. CONTACT:
Investors, Peter Vozzo, +1-301-398-4358, or Media, Kate Barrett,
+1-301-398-4320, both of MedImmune, Inc. Web site:
http://www.medimmune.com/
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