The Tender Offer expired at midnight, EST, Feb. 9. Smithfield Foods accepted $390.9 million aggregate principal amount of Notes for purchase. The aggregate consideration for Notes accepted in the Tender Offer, including accrued interest, was approximately $454.9 million.
Smithfield Foods expects the premium paid in the purchase of Notes, together with any unamortized original debt issuance costs and current Tender Offer fees, in the amount ranging from approximately $71.0 million to $73.0 million will be charged to earnings in its fourth fiscal quarter.