ArcelorMittal Announces the Completion of the Cash Tender Offer to Purchase Any and All of its USD 5.375% Notes due 2013
02 Marzo 2012 - 6:50PM
Business Wire
Regulatory News:
ArcelorMittal (“ArcelorMittal”) today announced the results of
its cash tender offer that had been launched on February 23, 2012
(the “Offer”) to purchase any and all of its 5.375% Notes due June
1, 2013 (CUSIP 03938L AC8 / ISIN US03938LAC81 (Registered); CUSIP
03938LAA2 / ISIN US03938LAA26 (Rule 144A); CUSIP L0302DAM5 / ISIN
USL0302DAM58 (Reg. S)) (the “Notes”).
ArcelorMittal accepted for purchase US$298,608,000 principal
amount of Notes for a total aggregate purchase price (including
accrued interest) of US$313,823,079.
Upon settlement for all of the Notes accepted pursuant to the
Offer, the remaining outstanding principal amount of Notes will be
US$1,201,392,000.
The Offer expired at 5:00 p.m. New York City time on March 1,
2012. Notes purchased pursuant to the Offer have been or, as the
case may be, will be paid for in same-day funds on the third
business day following the date of tender, or as soon thereafter as
practicable.
All Notes purchased pursuant to the Offer will be immediately
cancelled and will not be re-issued.
Questions regarding the Offer may be directed to the information
agent for the Offer, D.F. King & Co., Inc. toll free at 1 (800)
967-7921 or collect at 1 (212) 269-5550.
RESTRICTIONS
This announcement does not constitute an offer to buy or the
solicitation of an offer to sell securities mentioned herein in the
United States or in any other jurisdiction. The distribution of
this announcement in certain jurisdictions may be restricted by
law. Persons into whose possession this announcement comes are
required to inform themselves about, and to observe, any such
restrictions.
About ArcelorMittal
ArcelorMittal is the world's leading steel and mining company,
with a presence in more than 60 countries.
ArcelorMittal is the leader in all major global carbon steel
markets, including automotive, construction, household appliances
and packaging, with leading R&D and technology. The Group also
has a world class mining business with a global portfolio of over
20 mines in operation and development, and is the world’s 4th
largest iron ore producer. With operations in over 22 countries
spanning four continents, the Company covers all of the key
industrial markets, from emerging to mature, and has outstanding
distribution networks.
Through its core values of sustainability, quality and
leadership, ArcelorMittal commits to operating in a responsible way
with respect to the health, safety and well-being of its employees,
contractors and the communities in which it operates. It is also
committed to the sustainable management of the environment. It
takes a leading role in the industry's efforts to develop
breakthrough steelmaking technologies and is actively researching
and developing steel-based technologies and solutions that
contribute to combat climate change. ArcelorMittal is a member of
the FTSE4Good Index and the Dow Jones Sustainability World
Index.
In 2011, ArcelorMittal had revenues of $94.0 billion and crude
steel production of 91.9 million tonnes, representing approximately
6 per cent of world steel output. The Group's mining operations
produced 54 million tonnes of iron ore and 8 million tonnes of
metallurgical coal.
ArcelorMittal is listed on the stock exchanges of New York (MT),
Amsterdam (MT), Paris (MT), Luxembourg (MT) and on the Spanish
stock exchanges of Barcelona, Bilbao, Madrid and Valencia
(MTS).
For more information about ArcelorMittal visit:
www.arcelormittal.com.
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