投资者故事

发布于 2018 三月 23

American Axle & Manufacturing 公布 2021 年到期的 6.25% 优先票据的招标和同意招标募集的早期结果

American Axle & Manufacturing Holdings, Inc.（AAM – 纽约证券交易所代码：AXL）今天公布了其子公司 American Axle & Manufacturing, Inc.（“本公司”）先前公布的招标和同意招标募集的中期业绩。截至美国纽约时间 2018 年 3 月 23 日下午 5:00（“早期投标时间”），本公司 2021 年到期的 6.25% 优先票据总额为 383,094,000 美元的本金 (CUSIP No. 02406P AM2) 已进行投标并已取得相关同意书。

根据招标条款，本公司接受早期投标时间之前有效投标（而非有效撤回）的所有票据的付款，并且投标此类票据的持有人每 1,000 美元有效投标票据本金将可获得 1,018.75 美元，加上自此类票据最后一次付息日（2018 年 3 月 15 日）至（但不包括）初始结算日期（预计为早期投标时间之后的下一工作日）的应计未付利息。本公司拟将预期于 2018 年 3 月 26 日结束发行的 400,000,000 美元（于 2026 年到期且利率为 6.250% 的优先票据）的发行所得收益用于为招标提供资金

招标将于纽约时间 2018 年 4 月 9 日晚上 11:59 到期，除非延长（此日期和时间以及可能延长的日期和时间称为“到期时间”）。早期投标时间之后和到期时间之前有效投标票据的持有人每 1,000 美元票据本金将可获得 988.75 美元，加上自此类票据最后一次付息日（2018 年 3 月 15 日）至（但不包括）最终结算日期（预计为到期时间之后的下一工作日）的应计未付利息。

根据收到的同意书，本公司与管理票据的契约所规定的受托人订立了补充契约，该契约取消了大多数适用于票据的约定事项和某些违约条款，并缩短了某些偿还通知期。

已投标票据不得撤回，相关同意书亦不得撤销。招标的任何延期、延迟、终止或修改均应在切实可行的情况下尽快公布。

招标和同意招标募集的完整条款和条件载于 2018 年 3 月 12 日发布的《购买要约和同意招标募集声明》，其副本可从招标和同意招标募集的招标及信息代理 D.F. King & Co., Inc. 获取，方法是拨打 (866) 829-0541（美国免费），对于银行和经纪公司则拨打 (212) 269-5550，也可发送电子邮件至 axl@dfking.com。

本公司已委聘花旗环球金融有限公司 (Citigroup Global Markets Inc.) 担任经销商经理和募集代理，负责招标和同意招标募集相关事宜。有关招标条款的问题，请致电 (800) 558-3745（美国免费）和 (212) 723-6106（对方付费）直接联系花旗环球金融有限公司。本公告不是关于任何证券的购买要约、购买要约募集或同意招标募集。招标和同意招标募集仅由 2018 年 3 月 12 日发布的《购买要约和同意招标募集声明》以及 2018 年 3 月 12 日发布的相关同意书和送文函发出。不得在将此类招标、募集或购买视为非法行为的任何司法管辖区进行招标、募集或购买。

关于 AAM

AAM 是汽车、商业和工业市场的全球一级供应商。AAM 设计、开发、验证和制造动力传动系统、金属成型和铸造产品，拥有超过 25,000 名员工，在 17 个国家/地区经营 90 多家工厂，可在全球和区域平台上为客户提供支持，并且持续致力于确保卓越运营、技术领先地位和质量。

 

关于预期表现报告的警戒性声明

在本新闻稿中，我们会就我们的期望、信念、计划、宗旨、目标、战略以及未来的事件或业绩进行报告。预期表现报告不应视为对未来业绩或结果的保证，也不一定是对实现或达到这些业绩或结果的时间的准确指示。预期表现报告基于制作这些报告时可用的信息和/或管理层截至该时间止对于未来事件的真诚信念，因此会存在一些风险，并且实际结果可能与预期表现报告中明示或暗示的结果产生重大差异。可能导致这些差异的重要因素包括但不限于：通用汽车公司 (GM)、FCA US LLC (FCA) 或其他客户对我们产品的购买量减少；对客户产品（尤其是 GM 和 FCA 生产的轻型卡车和运动型多用途车辆 (SUV)）的需求量减少；我们应对技术变化、竞争加剧或物价压力的能力；我们开发和生产反映市场需求的新产品的能力；新产品或现有产品的市场接受度低于预期；我们吸引新客户和开发新产品计划的能力；我们的全球运营的固有风险（包括贸易协定（如北美自由贸易协定）、关税、移民政策、政治稳定性及税收的不利变化和其他法律变化，生产和供应的潜在中断以及汇率波动）；我们的一个或多个重要制造基地的运营发生重大中断；全球经济状况；我们成功整合 Metaldyne Performance Group, Inc. (MPG) 的业务和信息系统并实现预期合并收益的能力；与 MPG 合并导致正在进行的业务运营的中断相关风险，包括管理时间中断；与我们的信息技术系统和网络故障有关的风险，以及与计算机病毒、未经授权访问、网络攻击和其他类似中断造成的当前和新兴技术威胁和损害有关的风险；不利或意外的税收后果；由保修索赔、产品召回或区域行动、我们作为或可能作为当事方的产品责任和法律程序，或产品召回或区域行动对我们客户的影响而产生的责任；我们达到维持全球成本竞争力所需的成本降低水平的能力；由于自然灾害或其他原因造成我们或我们客户的原材料、公用事业或其他经营用品供给短缺或价格上涨；我们或客户和供应商及时成功启动新产品计划的能力；我们从新增和增量业务储备中实现预期收益的能力；我们保持令人满意的劳资关系并避免停工的能力；我们的供应商、客户及其供应商保持令人满意的劳资关系并避免停工的能力；燃料价格波动或供应量减少；与 MPG 合并有关或在合并中承担的潜在责任或诉讼；与 MPG 合并完成后可能产生的不良反应或业务关系发生的变化；我们保护自身知识产权并成功就针对我们的指控进行辩护的能力；我们吸引和留住关键员工的能力；为营运资金、资本开支、研发 (R&D) 或其他一般公司用途（包括收购）提供融资，以及我们遵守金融契约的能力；我们的客户和供应商为营运资金、资本支出、研发或其他一般公司用途提供融资的能力；由退休金和其他退休后福利义务引起的负债变化；不遵守环保法律法规的风险，或出现可能给我们的设施带来意外成本或声誉损害的环境问题的风险；法律、政府法规或影响我们的产品或客户产品的市场行情的不利变化；我们或客户和供应商遵守相应监管要求的能力，以及遵守这些要求的潜在成本；以及其他可能损害我们竞争能力的意外事件和情况。我们不可能预见或识别所有这些因素，并且我们不承诺在此日期之后更新任何预期表现报告或披露可能影响任何预期表现报告准确性的任何事实、事件或情况。

 

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Christopher Son

市场与企业传播副总裁

+1 (313) 758-4814

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AMERICAN AXLE & MANUFACTURING

One Dauch Drive
Detroit, MI 48211-1198

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Forward-looking statements should not be read as a guarantee of future performance or results, and will not necessarily be accurate indications of the times at, or by, which such performance or results will be achieved. Forward-looking statements are based on information available at the time those statements are made and/or management’s good faith belief as of that time with respect to future events and are subject to risks and may differ materially from those expressed in or suggested by the forward-looking statements. Important factors that could cause such differences include, but are not limited to:

  • reduced purchases of our products by General Motors Company (GM), FCA US LLC (FCA), or other customers;
  • reduced demand for our customers' products (particularly light trucks and sport utility vehicles (SUVs) produced by GM and FCA);
  • our ability to develop and produce new products that reflect market demand;
  • lower-than-anticipated market acceptance of new or existing products;
  • our ability to respond to changes in technology, increased competition or pricing pressures;
  • our ability to attract new customers and programs for new products;
  • our ability to consummate and integrate acquisitions and joint ventures;
  • risks inherent in our international operations (including adverse changes in trade agreements, tariffs, immigration policies, political stability, taxes and other law changes, potential disruptions of production and supply, and currency rate fluctuations, including those resulting from the recent United States presidential election and the United Kingdom's vote to exit the European Union);
  • negative or unexpected tax consequences;
  • liabilities arising from warranty claims, product recall or field actions, product liability and legal proceedings to which we are or may become a party, or the impact of product recall or field actions on our customers;
  • our ability to achieve the level of cost reductions required to sustain global cost competitiveness;
  • supply shortages or price increases in raw materials, utilities or other operating supplies for us or our customers as a result of natural disasters or otherwise;
  • our ability or our customers' and suppliers' ability to successfully launch new product programs on a timely basis;
  • our ability to realize the expected revenues from our new and incremental business backlog;
  • risks related to a failure of our information technology systems and networks, and risks associated with current and emerging technology threats and damage from computer viruses, unauthorized access, cyber attack and other similar disruptions;
  • global economic conditions;
  • our ability to maintain satisfactory labor relations and avoid work stoppages;
  • our suppliers', our customers' and their suppliers' ability to maintain satisfactory labor relations and avoid work stoppages;
  • price volatility in, or reduced availability of, fuel;
  • our ability to protect our intellectual property and successfully defend against assertions made against us;
  • our ability to attract and retain key associates;
  • availability of financing for working capital, capital expenditures, research and development (R&D) or other general corporate purposes including acquisitions, as well as our ability to comply with financial covenants;
  • our customers' and suppliers' availability of financing for working capital, capital expenditures, R&D or other general corporate purposes;
  • changes in liabilities arising from pension and other postretirement benefit obligations;
  • risks of noncompliance with environmental laws and regulations or risks of environmental issues that could result in unforeseen costs at our facilities;
  • adverse changes in laws, government regulations or market conditions affecting our products or our customers' products (such as the Corporate Average Fuel Economy (CAFE) regulations);
  • our ability or our customers' and suppliers' ability to comply with the Dodd-Frank Act and other regulatory requirements and the potential costs of such compliance;  and
  • other unanticipated events and conditions that may hinder our ability to compete.
It is not possible to foresee or identify all such factors and we make no commitment to update any forward-looking statement or to disclose any facts, events or circumstances after the date hereof that may affect the accuracy of any forward-looking statement.