Form 8-K

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): February 1, 2012

 

 

Mediacom LLC

Mediacom Capital Corporation

(Exact names of Registrants as specified in their charters)

 

 

 

New York

New York

 

333-82124-01

333-82124-04

 

06-1433421

06-1513997

(State or other jurisdiction of

incorporation or organization)

 

(Commission

File Nos.)

 

(IRS Employer

Identification Numbers)

100 Crystal Run Road

Middletown, New York 10941

(Address of principal executive offices)

Registrants’ telephone number: (845) 695-2600

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the Registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 


Item 8.01 Other Events.

On February 1, 2012, Mediacom LLC and Mediacom Capital Corporation announced that they have priced an offering of $250 million aggregate principal amount of senior notes due 2022 in a private sale to be conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933. The registrants also announced that the size of the initial offering was increased by $50 million aggregate principal amount of senior notes, which will bear interest at a rate of 7.25 percent per year. A copy of the press release is being filed as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits:

 

Exhibit
No.

  

Description

99.1    Press release dated February 1, 2012

 

(1)


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Dated: February 2, 2012

 

Mediacom LLC
By:  

/s/ Mark E. Stephan

  Mark E. Stephan
  Executive Vice President and Chief Financial Officer

 

(2)


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Dated: February 2, 2012

 

Mediacom Capital Corporation
By:  

/s/ Mark E. Stephan

  Mark E. Stephan
  Executive Vice President and Chief Financial Officer

 

(3)


EXHIBIT INDEX

 

Exhibit
No.

  

Description

99.1    Press release dated February 1, 2012

 

Press Release

Exhibit 99.1

LOGO

For Immediate Release

Mediacom LLC Announces

Pricing of Upsized Offering of

$250 Million of 7.25% Senior Notes due 2022

 

 

Middletown, NY – February 1, 2012 – Mediacom LLC and Mediacom Capital Corporation, wholly-owned subsidiaries of Mediacom Communications Corporation, announced today that they have priced an offering of $250 million aggregate principal amount of senior notes due 2022 (the “Offering”) in a private sale to be conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”). The size of the initial Offering was increased by $50 million aggregate principal amount of senior notes (the “Senior Notes”), which will bear interest at a rate of 7.25 percent per year.

Mediacom LLC expects to close the Offering on February 7, 2012, subject to the satisfaction of customary closing conditions, and will use the net proceeds of the offering to repay a portion of the borrowings outstanding under Term Loan D of its operating subsidiaries’ senior secured credit facility. Mediacom LLC currently expects that the remaining portion of such borrowings will be repaid using a draw down by its subsidiaries from the revolving credit portion of the subsidiary credit facility.

The Senior Notes will not be registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from registration under the Securities Act. This press release does not constitute an offer to sell or the solicitation of an offer to buy any security and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offering, solicitation or sale would be unlawful.

Cautionary Statement Regarding Forward-Looking Statements

Any statements in this press release that are not historical facts are forward-looking statements. The words “plan,” “believe,” “expect,” “anticipate,” “estimate” and other expressions that indicate future events and trends identify forward-looking statements. These forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from historical results or those anticipated. Readers are cautioned not to place undue reliance on such forward-looking statements. Mediacom LLC undertakes no obligation to update or alter these forward-looking statements to reflect events or circumstances after today or to reflect the occurrence of unanticipated events.

 

 

Contact:

 

Investor Relations

     

Media Relations

  

Calvin Craib

     

Thomas Larsen

  

Senior Vice President,

     

Group Vice President,

  

Corporate Finance

     

Legal and Public Affairs

  

(845) 695-2675

     

(845) 695-2754

  

Mediacom Communications Corporation

100 Crystal Run Road Middletown, NY 10941 845-695-2600 Fax 845-695-2639