Summary
Western Digital Corporation (WDC) has filed an 8-K report detailing a significant financing event on August 30, 2007. The company's wholly-owned subsidiary, Western Digital Technologies, Inc. (WDTI), entered into a $1.25 billion unsecured bridge loan facility with Goldman Sachs Credit Partners L.P. and other financial institutions. This financing is primarily intended to fund the acquisition of Komag, Incorporated (Komag), through a cash tender offer and a subsequent merger. Specifically, the bridge facility will cover the cash tender offer at $32.25 per share for Komag's common stock, fund the conversion of shares in the subsequent merger, repurchase Komag's outstanding convertible notes, and pay associated fees and expenses. The facility has a maturity of 364 days from the initial borrowing and includes customary covenants and conditions for such a transaction. The company's obligations under the facility are guaranteed by Western Digital Corporation and will also be guaranteed by subsequently acquired domestic subsidiaries, including Komag post-merger.
Key Highlights
- 1WDC subsidiary WDTI secured a $1.25 billion unsecured bridge loan facility.
- 2The primary purpose of the facility is to finance the acquisition of Komag, Incorporated.
- 3The acquisition will be completed through a cash tender offer at $32.25 per share, followed by a merger.
- 4The bridge loan will also fund the repurchase of Komag's convertible notes due 2014.
- 5The facility matures 364 days after the initial borrowing.
- 6The loan includes leverage ratio and fixed charge coverage ratio covenants.
- 7Western Digital Corporation and future acquired subsidiaries will guarantee the loan.