Ford 2009 Annual Report Download - page 131

Notes to the Financial Statements
Ford Motor Company | 2009 Annual Report 129
NOTE 19. DEBT AND COMMITMENTS (Continued)
Automotive Sector
Public Unsecured Debt Securities
Our public unsecured debt securities outstanding at December 31 were as follows (in millions):
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April 2009 Unsecured Notes Tender Offer. Pursuant to a cash tender offer conducted by Ford Credit, on the
settlement date of April 8, 2009, Ford Credit purchased $3.4 billion principal amount of our public unsecured debt
securities for an aggregate cost of $1.1 billion cash (including transaction costs and accrued and unpaid interest
payments for such tendered debt securities). Upon settlement, Ford Credit transferred the repurchased debt securities to
us in satisfaction of $1.1 billion of its tax liabilities to us. As a result of the transaction, we recorded a pre-tax gain of
$2.2 billion (net of unamortized discounts, premiums and fees) in the second quarter of 2009.
Other 2009 Debt Repurchases. In the first quarter of 2009, we repurchased through a private market transaction
$165 million principal amount of our outstanding public unsecured debt securities for $37 million in cash. As a result, we
recorded a pre-tax gain of $127 million (net of unamortized discounts, premiums and fees).
2008 Debt for Equity Exchanges. During the first half of 2008, we issued an aggregate of 46,437,906 shares of Ford
Common Stock, par value $0.01 per share, in exchange for $431 million principal amount of our outstanding public
unsecured debt securities. As a result of the exchange, we recorded a pre-tax gain of $73 million (net of unamortized
discounts, premiums and fees).