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CBL > SEC Filings for CBL > Form 8-K on 5-Nov-2012All Recent SEC Filings




Other Events, Financial Statements and Exhibits

Item 8.01 Other Events.

On November 5, 2012, CBL & Associates Properties, Inc. (the "Company") redeemed all 460,000 outstanding shares of 7.75% Series C Cumulative Redeemable Preferred Stock ("Series C Shares"), and all outstanding depositary shares ("Depositary Shares"), each representing 1/10th of a Series C Share (NYSE: CBLPrC - CUSIP No.: 124830-50-6).

The aggregate amount paid to effect the redemption of the Series C Shares (including the Depositary Shares) was approximately $115.9 million, including accrued and unpaid dividends, which was funded with a portion of the net proceeds from CBL's recent issuance of depositary shares, each representing 1/10th of a share of its newly designated 6.625% Series E Cumulative Redeemable Preferred Stock. The Company recorded a charge of $3.8 million as additional preferred dividends in the fourth quarter of 2012 in connection with the redemption of the Series C Shares to write off direct issuance costs that were recorded as a reduction of additional paid-in capital when the Series C Shares were issued.
A copy of the Company's press release is attached hereto as Exhibit 99.1.

Item 9.01 Financial Statements and Exhibits.

(a) Financial Statements of Businesses Acquired

Not applicable

(b) Pro Forma Financial Information

Not applicable

(c) Shell Company Transactions

Not applicable

(d)  Exhibits

     Number      Description
      99.1       Press Release - CBL Completes Redemption of 7.75% Series C
                 Cumulative Redeemable Preferred Stock

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