NEW YORK - Oct 11, 2012
Infor Announces Completion of the Exchange Offer for its 11.500% Senior Notes Due 2018, its 9.375% Senior Notes Due 2019 and its 10.000% Senior Notes Due 2019 on Wednesday, October 10
Infor, a leading provider of business application software serving more than 70,000 customers, today announced the completion of its exchange offer of: (i) its 11.500% Senior Notes due 2018, which have been registered under the Securities Act of 1933, as amended (the “2018 Exchange Notes”), for all outstanding 11.500% Senior Notes due 2018 (the “2018 Outstanding Notes”) that were issued and sold by Infor in July, 2011 in a private placement offering; (ii) its 9.375% Senior Notes due 2019, which have been registered under the Securities Act of 1933, as amended (the “2019 Exchange Notes”), for all outstanding 9.375% Senior Notes due 2019 (the “2019 Outstanding Notes”) that were issued and sold by Infor in April in a private placement offering; and (iii) its 10.000% Senior Euro Notes due 2019, which have been registered under the Securities Act of 1933, as amended (the “2019 Exchange Euro Notes,” and together with the 2018 Exchange Notes and the 2019 Exchange Notes, the “Exchange Notes”), for all outstanding 10.000% Senior Euro Notes due 2019 (the “2019 Outstanding Euro Notes,” and together with the 2018 Outstanding Notes and the 2019 Outstanding Notes, the “Outstanding Notes”) that were issued and sold by Infor in April in a private placement offering. The exchange offer expired at 5:00p.m, New York City time, on October 10, 2012.
At the time of expiration, subject to confirmation of tenders sent via the Guarantee Delivery Procedures, $1,504,999,585 in aggregate principal amount (or 95.5%) of the Outstanding Notes were tendered, and all of the Outstanding Notes validly tendered and not validly withdrawn have been accepted for exchange pursuant to the terms of the exchange offer.
The Exchange Notes are identical in all material respects to the Outstanding Notes, except that the Exchange Notes have been registered with the Securities and Exchange Commission and are not subject to the transfer restrictions and registration rights that related to the Outstanding Notes. Any Outstanding Notes which were not validly tendered upon closing of the exchange offer will remain subject to such transfer restrictions and registration rights.
This announcement is not an offer to sell any securities or a solicitation of any offer to buy any securities. The exchange offer will be made only by means of a written prospectus.
Infor is the world's third-largest supplier of enterprise applications and services, helping more than 70,000 large and mid-size companies improve operations and drive growth across numerous industry sectors. To learn more about Infor, please visit www.infor.com.
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