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| F > SEC Filings for F > Form 8-K on 6-Apr-2009 | All Recent SEC Filings |
6-Apr-2009
Other Events
On April 6, 2009, Ford Motor Company ("Ford") announced the results of its debt restructuring activities, including the results of its offer (the "Conversion Offer") to pay a premium in cash to induce holders of any and all of its 4.25% Senior Convertible Notes due December 15, 2036 (the "Convertible Notes") to convert their Convertible Notes into shares of Ford's common stock. The Conversion Offer expired at 9:00 a.m., New York City time, on April 6, 2009 (the "Expiration Date"). As of the Expiration Date, approximately $4.3 billion Convertible Notes were validly tendered and accepted for purchase. A copy of the Conversion Offer press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
Concurrently with Ford's announcement, Ford Motor Credit Company LLC ("Ford Motor Credit") announced the results of its offer (the "Tender Offer") to utilize up to $1.3 billion in cash to purchase outstanding unsecured, non-convertible debt securities of Ford. The Tender Offer expired at 9:00 a.m., New York City time, on the Expiration Date. As of the Expiration Date, approximately $3.4 billion principal amount of debt securities were validly tendered and accepted for purchase. A copy of the Tender Offer press release is attached hereto as Exhibit 99.2 and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit 99.1 Press Release dated April 6, 2009 of Ford Motor Company Exhibit 99.2 Press Release dated April 6, 2009 of Ford Motor Credit Company LLC |
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