必威首次提款MasTec宣布其优先无担保债券的规模和定价,为2023年到期的现有4亿美元优先债券进行再融资

2020年7月21日

科勒尔盖布尔斯,佛罗里达州。, 2020年7月21日/价值/—— 必威首次提款MasTec公司(以下简称“公司”)(NYSE:MTZ)今天宣布,该公司已经升迁和定价的参照非公开发行(以下简称“发行”)的 6亿美元按面值无担保票据(“注释”)本金总额,代表的增加 $ 200亿按先前公布的建议发行规模的总本金计算。这些票据将于年月日到期 2028年8月15日并且将承担4.50%的利率。该产品预计将在2020年8月4日,取决于惯例成交条件。

票据将与任何现有的和未来的高级债务同样在右支付排名,高级付款的权利,任何现有和未来的次级债。这些票据将有效初级到本公司的担保债务,包括公司现有的信贷设施,以确保债务资产的价值为限。

公司打算用发行所得最终赎回或回购公司所有现有2023年到期的4.875%优先债券(“2023债券”),支付与之相关的费用和开支,并偿还现有信贷安排下的循环贷款。在赎回2023票据之前,公司可以根据其循环信贷安排暂时先支付定金,然后根据惯常的借款条件,在循环信贷安排下再借款,以实现赎回。

该票据将由本公司高级无担保的基础上得到保障的是保证了公司现有的信贷设施,受某些例外全资国内受限制附属公司。

发售是从1933年证券法注册要求(经修正的“证券法”)豁免。票据已提出,将只出售给个人合理地认为是“合资格机构买家”根据证券法和非根据144A规则 我们。以外的人 美国根据S条例下的证券法。票据尚未根据证券法或任何州证券法的,不予登记,不得提供或不存在一个有效的注册声明或根据出售证券法和适用的州法律的登记规定的适用豁免。

本新闻稿是指按照证券法第135℃,不构成出售要约或要约购买票据或任何其他证券的要约,而不应构成在任何状态下的要约,招揽或出售或司法管辖区进行此类要约,邀请或销售是非法的。此外,本新闻稿不,不应该被理解为2023年票据赎回的公告,或要约投标或购买任何的2023 Notes或任何其他安全的。

必威首次提款MasTec公司是一家领先的基础设施建设公司主要经营遍布 北美在一系列的行业。该公司的主要业务包括工程设计,建造,安装,维修和升级通信,能源,电力等基础设施,如:无线,有线/光纤,以及令用户满意的活动;石油和天然气管道基础设施;电网传输并分配;发电,包括来自可再生能源;重型民用和工业基础设施。公司的客户主要是在这些行业。该公司的企业网站位于www.必威首次提款mastec.com。公司网站应被视为一个公认的分销渠道,公司可以定期在投资者部分的活动和演示页面上发布有关合同、奖励或其他相关新闻和网络广播的重要或补充信息。必威账户提款

本新闻稿包含前瞻性陈述,包括有关本次发行,2023年票据及从发售所得款项的其它用途的赎回陈述,私人证券诉讼改革法案所指。这些陈述是基于现有经营,财务,经济等信息,并受到了一些显著风险和不确定性。多种因素,其中有许多是我们无法控制,可能导致实际未来结果与前瞻性声明中的预测产生重大差异。可能造成这种差异包括,但不限于特定的因素:风险有关发售及2023年票据赎回的完成;风险有关健康流行和大流行或传染病的其他爆发,如不良反应的COVID-19大流行病;市场状况,技术发展,监管政策的变化或影响我们或我们的客户行业其他政府政策的不确定性;为我们在我们的客户的资本支出金额因,除其他事项外,经济条件,包括公共健康问题的潜在不利影响,如COVID-19大流行对经济活动总体上,变化的服务需求的影响我们客户和我们的业务,商品价格波动,在我们所服务行业的可用性和融资成本,巩固客户;在石油和天然气,公用事业和发电行业和我们的客户造成的石油,天然气,电力等能源价格的波动支出水平的影响的活动;我们有效并符合我们的预期,以及我们准确地估计我们的固定价格和其他合同,包括项目和变更单的可收回性估计完工估计任何重大变化有关的成本的能力来管理项目的能力; the timing and extent of fluctuations in operational, geographic and weather factors affecting our customers, projects and the industries in which we operate; the highly competitive nature of our industry and the ability of our customers, including our largest customers, to terminate or reduce the amount of work, or in some cases, the prices paid for services, on short or no notice under our contracts, and/or customer disputes related to our performance of services and the resolution of unapproved change orders; risks related to completed or potential acquisitions, including our ability to identify suitable acquisition or strategic investment opportunities, to integrate acquired businesses within expected timeframes and to achieve the revenue, cost savings and earnings levels from such acquisitions at or above the levels projected, including the risk of potential asset impairment charges and write-downs of goodwill; our dependence on a limited number of customers and our ability to replace non-recurring projects with new projects; risks associated with potential environmental, health and safety issues and other hazards from our operations, as well as the potential for liability as a result of the COVID-19 pandemic, including issues with regulators or claims alleging exposure to COVID-19 relating to our operations or facilities; disputes with, or failures of, our subcontractors to deliver agreed-upon supplies or services in a timely fashion, and the risk of being required to pay our subcontractors even if our customers do not pay us; risks related to our strategic arrangements, including our equity investments; any exposure resulting from system or information technology interruptions or data security breaches; any material changes in estimates for legal costs or case settlements or adverse determinations on any claim, lawsuit or proceeding; the effect of state and federal regulatory initiatives, including costs of compliance with existing and potential future safety and environmental requirements, including with respect to climate change; the effect of federal, local, state, foreign or tax legislation and other regulations affecting the industries we serve and related projects and expenditures; the adequacy of our insurance, legal and other reserves; the outcome of our plans for future operations, growth and services, including business development efforts, backlog, acquisitions and dispositions; our ability to maintain a workforce based upon current and anticipated workloads; our ability to attract and retain qualified personnel, key management and skilled employees, including from acquired businesses, and our ability to enforce any noncompetition agreements; fluctuations in fuel, maintenance, materials, labor and other costs; risks related to our operations that employ a unionized workforce, including labor availability, productivity and relations, as well as risks associated with multiemployer union pension plans, including underfunding and withdrawal liabilities; risks associated with operating in or expanding into additional international markets, including risks from fluctuations in foreign currencies, foreign labor and general business conditions and risks from failure to comply with laws applicable to our foreign activities and/or governmental policy uncertainty; restrictions imposed by our credit facility, senior notes, and any future loans or securities; our ability to obtain performance and surety bonds; a small number of our existing shareholders have the ability to influence major corporate decisions; risks associated with volatility of our stock price or any dilution or stock price volatility that shareholders may experience in connection with shares we may issue as consideration for earn-out obligations or as purchase consideration in connection with past or future acquisitions, or as a result of other stock issuances; as well as other risks detailed in our filings with the 证券交易委员会。我们相信这些前瞻性声明是合理的;但是,你不应该放置在任何前瞻性声明,这是基于当前的预期产生不适当的依赖。此外,前瞻性陈述仅代表截至制造它们的日期。如果上述任何风险或不确定性,或者如果我们的任何基本假设是不正确的,我们的实际结果可能会显著从结果不同,我们表达,或者通过暗示,我们的任何前瞻性陈述的。这些和其他风险在我们与提交文件中详述 证券交易委员会。我们不承担任何义务公开更新或本新闻稿发布之日起,这些前瞻性陈述修订以反映未来事件或情况,除非适用法律要求。我们有资格通过这些警示性因素的任何和所有我们的前瞻性陈述。

Cision观点原创内容:http://www.prnewswire.com/news-releases/必威首次提款mastec-announces-upsize-and-pricing-of-its-senior-unsecured-notes-offering-to-refinance-existing-400-million-senior-notes-由于-2023-301097390.html

资源 必威首次提款MasTec公司

J.马克·刘易斯,副总裁,投资者关系,305-406-1815,305-406-1886传真,marc.lewis@mastec.com必威首次提款