Ford and Ford Credit cannot be certain that any expectations, forecasts, or assumptions made by management in preparing these forward-looking statements will prove accurate, or that any projections will be realized. It is to be expected that there may be differences between projected and actual results. Our forward-looking statements speak only as of the date of their initial issuance, and we do not undertake any obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events, or otherwise.
This press release is for informational purposes only and is not an offer to purchase with respect to any securities. The Notes Tender Offer is being made only by the Notes Offer to Purchase and Notes Letter of Transmittal. Investors can get such documents and other filed documents for free by contacting the dealer managers or information agent described below (respectively, the "Dealer Managers" and the "Information Agent").
The Notes Tender Offer is not being made in any jurisdiction in which, or to or from any person to or from whom, it is unlawful to make such offer or solicitation under applicable securities or blue sky laws. In any jurisdiction where the laws require tender offers to be made by a licensed broker or dealer, the Notes Tender Offer will be deemed to be made on behalf of Ford Credit by the Dealer Managers, or one or more registered broker dealers under the laws of such jurisdiction.
Goldman, Sachs & Co., Blackstone Advisory Services L.P. ("Blackstone"), Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and J. P. Morgan Securities Inc., are serving as Dealer Managers in connection with the Notes Tender Offer. Global Bondholder Services Corporation is serving as Depositary Agent and Information Agent in connection with the Notes Tender Offer. Persons with questions regarding the Notes Tender Offer should contact Goldman, Sachs & Co. at 800-828-3182 (toll free) or 212-357-4692 (collect) and Blackstone at 212-583-5400 (collect). Requests for copies of the Notes Offer to Purchase, or the Notes Letter of Transmittal, may be directed to Global Bondholder Services Corporation at (866) 470-4300 (toll free) or (212) 430-3774 (collect for banks and brokers). Copies of the relevant Notes Tender Offer documents are also available on Ford's investor relations web site at: www.shareholder.ford.com.
Blackstone, Citigroup Global Markets Inc., Goldman Sachs Credit Partners L.P., and J. P. Morgan Securities Inc. served as Auction Agents in connection with the Term Loan Offer.
TABLE OF FORD NOTES TENDERED AS OF EARLY TENDER DATE
Aggregate
Principal
Amount
Tendered
Aggregate as of the
Acceptance Principal Early
Title of CUSIP Priority Amount Tender
Issuer Security(1) Numbers Level Outstanding(2) Date
----------- -------------- -------- -------- -------------- -----------
Ford Motor 9.50%
Company(3) Guaranteed
Debentures due
June 1, 2010 345220AB3 1 $490,000,000 $154,736,000
Ford Motor 7.45% GLOBLS
Company due July 16,
2031 345370CA6 2 $3,698,500,000 $1,902,534,000
Ford Motor 6-1/2%
Company Debentures due
August 1, 2018 345370BX7 3 $481,550,000 $119,444,000
Ford Motor 8-7/8%
Company Debentures due
January 15,
2022 345370BJ8 3 $177,972,000 $91,818,000
Ford Motor 7-1/8%
Company Debentures due
November 15,
2025 345370BN9 3 $295,000,000 $85,714,000
Ford Motor 7-1/2%
Company Debentures due
August 1, 2026 345370BP4 3 $250,000,000 $55,959,000
Ford Motor 6-5/8%
Company Debentures due
February 15,
2028 345370BT6 3 $124,343,000 $19,881,000
Ford Motor 6-5/8%
Company Debentures due
October 1,
2028 345370BY5 3 $741,292,000 $102,599,000
Ford Motor 6-3/8%
Company Debentures due
February 1,
2029 345370BZ2 3 $431,667,000 $170,676,000
Ford Motor 8.900%
Company Debentures due
January 15,
2032 345370BV1 3 $383,218,000 $231,755,000
Ford Motor 9.95%
Company Debentures due
February 15,
2032 345370BH2 3 $11,248,000 $6,952,000
Ford Motor 7.50% Notes due
Company June 10, 2043 345370852 3 $690,000,000 $95,753,425
Ford Motor 7.75%
Company Debentures due
June 15, 2043 345370BM1 3 $149,539,000 $76,669,000
Ford Motor 7.40%
Company Debentures due
November 1,
2046 345370BR0 3 $438,100,000 $39,526,000
Ford Motor 9.980%
Company Debentures due
February 15,
2047 345370BW9 3 $208,106,000 $26,684,000
Ford Motor 7.70%
Company Debentures due
May 15, 2097 345370BS8 3 $339,025,000 $196,767,000
(1) The 7.50% Notes due June 10, 2043 are listed on the New York Stock
Exchange under the symbol F-A. The 7.45% GLOBLS due July 16, 2031, 6
5/8% Debentures due October 1, 2028 and 6 3/8% Debentures due
February 1, 2029 are listed on the Luxembourg Exchange and on the
Singapore Exchange. The remaining series of Securities are not listed
on any securities exchange.
(2) As of February 28, 2009.
(3) The 9.50% Guaranteed Debentures due June 1, 2010 were originally
issued by Ford Capital B.V. and unconditionally guaranteed as to
payment of principal and interest by Ford Motor Company. Ford Motor
Company subsequently assumed all of Ford Capital B.V.'s rights and
obligations with respect to the Debentures on December 31, 2001.
Web site: http://www.fordcredit.com/
