|View printer-friendly version|
The following table sets forth the principal amount of Outstanding Notes
validly tendered and not validly withdrawn as of
Outstanding Notes to be Exchanged
Principal Amount Outstanding as of January 5, 2017
Principal Amount Tendered
|8.0% PIK Toggle Notes due 2019/2024||15643UAA2||$234,574,504||$179,968,160|
The right to withdraw tenders of Outstanding Notes and related consents
The Exchange Offer is conditioned upon the receipt of valid tenders of
Outstanding Notes, not withdrawn, of at least
The Company has the right to amend, terminate or withdraw the Exchange Offer and Consent Solicitation, at any time and for any reason, including if any of the conditions to the Exchange Offer and Consent Solicitation are not satisfied.
* * *
The New Notes, the Guarantee and the Preferred Stock will not be
registered under the Securities Act of 1933, as amended (the “Securities
Act”), and may not be transferred or sold in
This press release shall not constitute a solicitation of consents, an offer to sell or the solicitation of an offer to buy any security and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offering, solicitation or sale would be unlawful. No recommendation is made as to whether holders of the Outstanding Notes should tender their securities or give their consent.
This news release contains “forward-looking statements” within the
meaning of Section 21E of the Securities Exchange Act of 1934 - that is,
statements related to future events. In this context, forward-looking
statements may address our expected future business and financial
performance, and often contain words such as “expects”, “anticipates”,
“intends”, “plans”, “believes”, “will”, “should”, “could”, “would” or
“may” and other words of similar meaning. Forward-looking statements by
their nature address matters that are, to different degrees, uncertain.
Centrus Energy Corp.
Don Hatcher, 301-564-3460