Cenveo Announces Commencement of Senior Second Lien Notes Offering
25 Januar 2010 - 11:00PM
PR Newswire (US)
STAMFORD, Conn., Jan. 25 /PRNewswire-FirstCall/ -- Cenveo, Inc.
(NYSE: CVO) ("Cenveo") announced today that its wholly-owned
subsidiary, Cenveo Corporation, has commenced an offering of $375
million aggregate principal amount of Senior Second Lien Notes due
2018 (the "Notes"). The Notes will be unconditionally guaranteed by
Cenveo and substantially all of its existing and future North
American subsidiaries. The Notes will be secured by a
second-priority lien on substantially all of Cenveo's and the
domestic guarantors' assets. The net proceeds of the offering will
be used to refinance at least $300 million of the term loans
outstanding and a portion of the revolving credit loans outstanding
under Cenveo Corporation's senior secured credit facilities, and to
pay certain related costs and expenses. (Logo:
http://www.newscom.com/cgi-bin/prnh/20070618/CENVEOLOGO) The Notes
have not been and will not initially be registered under the
Securities Act of 1933, as amended (the "Securities Act"), or any
state securities laws, and unless so registered, may not be offered
or sold in the United States except pursuant to an exemption from,
or in a transaction not subject to, the registration requirements
of the Securities Act and applicable state securities laws. This
press release does not and shall not constitute an offer to sell or
a solicitation of an offer to buy any security and shall not
constitute, nor shall there be any sale of these securities in any
state or jurisdiction in which, an offer, solicitation or sale
would be unlawful. Cenveo (NYSE:CVO), headquartered in Stamford,
Connecticut, is a leader in the management and distribution of
print and related products and solutions. The Company provides its
customers with low-cost alternatives within its core businesses of
labels and forms manufacturing, packaging and publisher offerings,
envelope production, and printing; supplying one-stop solutions
from design through fulfillment. Cenveo delivers everyday for its
customers through a network of production, fulfillment, content
management, and distribution facilities across the globe.
Statements made in this release, other than those concerning
historical financial information, may be considered
"forward-looking statements," which are based upon current
expectations and involve a number of assumptions, risks and
uncertainties that could cause actual results to differ materially
from such forward-looking statements. In view of such
uncertainties, investors should not place undue reliance on our
forward-looking statements. Such statements speak only as of the
date of this release, and we undertake no obligation to publicly
update or revise any forward-looking statements, whether as a
result of new information, future events or otherwise. Factors that
could cause actual results to differ materially from management's
expectations include, without limitation: (i) a decline of our
consolidated or individual reporting units operating performance as
a result of the current economic environment could affect the
results of our operations and financial position, including the
impairment of our goodwill and other long-lived assets; (ii) our
substantial indebtedness could impair our financial condition and
prevent us from fulfilling our business obligations; (iii) our
ability to service or refinance our debt; (iv) the terms of our
indebtedness imposing significant restrictions on our operating and
financial flexibility; (v) additional borrowings are available to
us that could further exacerbate our risk exposure from debt; (vi)
our ability to successfully integrate acquisitions; (vii) intense
competition in our industry; (viii) the general absence of
long-term customer agreements in our industry, subjecting our
business to quarterly and cyclical fluctuations; (ix) factors
affecting the U.S. postal services impacting demand for our
products; (x) the availability of the Internet and other electronic
media affecting demand for our products; (xi) increases in paper
costs and decreases in its availability; (xii) our labor relations;
(xiii) our compliance with environmental rules and regulations; and
(xiv) our dependence on key management personnel. This list of
factors is not exhaustive, and new factors may emerge or changes to
the foregoing factors may occur that would impact our business.
Additional information regarding these and other factors can be
found in Cenveo, Inc.'s periodic filings with the SEC, which are
available at http://www.cenveo.com/. Inquiries from analysts and
investors should be directed to Robert G. Burton, Jr. at (203)
595-3005. http://www.newscom.com/cgi-bin/prnh/20070618/CENVEOLOGO
http://photoarchive.ap.org/ DATASOURCE: Cenveo, Inc. CONTACT:
Robert G. Burton, Jr., +1-203-595-3005, for Cenveo Web Site:
http://www.cenveo.com/
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