AmerisourceBergen Corporation Completes Redemption Of 5 7/8% Senior Notes Due 2015

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VALLEY FORGE, Pa.--(BUSINESS WIRE)--AmerisourceBergen Corporation (NYSE:ABC) (the “Company”) today announced the completion of the redemption of all outstanding aggregate principal amount of its 5 7/8% Senior Notes due 2015 (CUSIP 03073EAF2 and 03073EAE5) (the “2015 Notes”). The 2015 Notes were redeemed for $531,525,000, which included the aggregate principal amount outstanding of $500 million and a make whole premium for the early redemption of the 2015 Notes as determined in accordance with the indenture governing the 2015 Notes. The Company also paid accrued and unpaid interest on the 2015 Notes through the Redemption Date. The make-whole expense resulting from the 2015 Notes redemption will be excluded from the Company’s reported adjusted earnings per share from continuing operations for fiscal 2014, and therefore has no impact on its previously reported earnings expectations.

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