As of the expiration of the offer, a total of $142.2 million in aggregate principal amount of the Debentures had been tendered for purchase, representing approximately 71.1% of the aggregate outstanding principal amount. Assuming a settlement date of December 10, 2004, the purchase price is $1,304.49 plus accrued interest of $12.22 (for a total of $1,316.71) for each $1,000 principal amount of Debentures purchased in the offer.
Goldman, Sachs & Co. acted as Dealer Manager for the offer. The Information Agent was Global Bondholder Services Corporation, and the Depositary was The Bank of New York.
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