CDW Corporation Announces Pricing Terms of Offers to Purchase Certain Outstanding Senior Debt Securities

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[{"type":"text","content":" VERNON HILLS, Ill.--(BUSINESS WIRE)--\nCDW Corporation (“CDW”) today announced the pricing terms of its previously announced cash tender offer to purchase any and all of the outstanding 4.125% Senior Notes due 2025 (the “4.125% Notes”) issued by CDW LLC and CDW Finance Corporation (the “Issuers”).\n\n\nAs previously announced, CDW is also offering $1,000 per $1,000 principal amount of the outstanding 5.500% due 2024 (the “5.500% Notes” and, together with the 4.125% Notes, the “Notes”) validly tendered and accepted for purchase pursuant to CDW’s cash tender offer to purchase any and all of the outstanding 5.500% Notes.\n\n\nThe consideration offered per $1,000 principal amount of Notes validly tendered and accepted for purchase pursuant to the applicable offers is set forth in the table below:\n\n\n\n\nTitle of Security\n\n\n\n\n\n \n\nCUSIP\n\n\n\n\n\n \n\nAggregate\nPrincipal\nAmount\nOutstanding\n\n\n\n\n\n \n\nMaturity\nDate\n\n\n\n\n\n \n\nTreasury\nReference\nSecurity\n\n\n\n\n\n \n\nBloomberg\nReference\nPage\n\n\n\n\n\n \n\nReference\nTreasury\nYield\n\n\n\n\n\n \n\nFixed\nSpread\n\n\n\n\n\n \n\nConsideration(1)\n\n\n\n\n\n\n\n\n5.500% Notes due 2024\n\n\n\n\n\n \n\n12513GBA6\n\n\n\n\n\n \n\n$575,000,000\n\n\n\n\n\n \n\nDecember 1,\n2024\n\n\n\n\n\n \n\nN/A\n\n\n\n\n\n \n\nN/A\n\n\n\n\n\n \n\nN/A\n\n\n\n\n\n \n\nN/A\n\n\n\n\n\n \n\n$1,000\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n \n\n \n\n\n\n\n\n\n\n\n4.125% Notes due 2025\n\n\n\n\n\n \n\n12513GBE8\n\n\n\n\n\n \n\n$600,000,000\n\n\n\n\n\n \n\nMay 1,\n2025\n\n\n\n\n\n \n\n3.875% due\nApril 30,\n2025\n\n\n\n\n\n \n\nFIT3\n\n\n\n\n\n \n\n4.770%\n\n\n\n\n\n \n\n50 bps\n\n\n\n\n\n \n\n$992.26\n\n\n\n\n\n\n\n\n \n\n \n\n \n\n \n\n \n\n \n\n \n\n \n \n\n\n\n\n(1)\n\n\n\n\n\n\n \n\n\n\n\n\n\nPer $1,000 principal amount of Notes validly tendered before the Expiration Time (as defined below), not validly withdrawn and accepted for purchase. In addition to the applicable consideration, all holders will also receive accrued and unpaid interest on the Notes from, and including, the last interest payment date u...

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