Summary
This 8-K filing from FirstEnergy Corp. (FE) on March 5, 2007, details a significant accelerated share repurchase (ASR) agreement executed on March 1, 2007, with Morgan Stanley & Co. International Limited (MSIL). Under this agreement, FirstEnergy repurchased approximately 14.4 million shares (4.5% of outstanding stock) for an initial price of $900 million. The final price is subject to adjustments based on future market prices and potential dilution events, with a purchase period of up to one year. To fund this repurchase, FirstEnergy and its subsidiary, FirstEnergy Solutions Corp. (FES), secured $250 million each in 90-day bridge loan facilities from Morgan Stanley Senior Funding, Inc. (MSSF). These loans bear interest tied to LIBOR plus a spread and are due within 90-120 days, with mandatory prepayment triggered by proceeds from a planned sale and leaseback of the Bruce Mansfield Plant Unit 1. The filing also notes this ASR is part of a previously authorized share repurchase program, following a similar ASR executed in August 2006.
Key Highlights
- 1FirstEnergy Corp. entered into an Accelerated Share Repurchase (ASR) agreement to buy back approximately 14.4 million shares (4.5% of outstanding stock).
- 2The initial purchase price for the ASR was approximately $900 million.
- 3The final cost of the ASR is subject to adjustments based on volume-weighted average prices over a future period and other potential events.
- 4The ASR is funded by short-term borrowings, including two $250 million bridge loan facilities for FirstEnergy and its subsidiary FES.
- 5FirstEnergy provided a guaranty for FES's bridge loan, conditional on FES's senior unsecured debt rating reaching BBB-/Baa3.
- 6The bridge loans have a maturity of 90 days, extendable by 30 days, and require prompt prepayment from proceeds of a planned sale and leaseback of Bruce Mansfield Plant Unit 1.
- 7This ASR activity is part of a previously announced share repurchase authorization.