Offer to Purchase Auction Rate Securities Sold by Morgan Keegan
Morgan Keegan & Company is offering to purchase auction rate securities that Morgan Keegan sold, excluding auction rate securities issued by Jefferson County, Alabama, the auctions for which are not clearing, and which are not subject to a signed Auction Rate Security Disclosure Letter, which we refer to as the Eligible Securities, upon the terms and subject to the conditions set forth in this offer. Morgan Keegan is making this offer even though it did not place bids directly with auction agents for these securities, other than as a conduit broker. Only Eligible Holders holding Eligible Securities will receive a tender offer for their Eligible Securities. To determine whether you are an Eligible Holder, please consult the Offer to Purchase.
All Eligible Holders will receive by mail an Offer to Repurchase along with an Acceptance Form that must be returned by the stated deadline in order to participate in the repurchase program. To view the Offer to Purchase, select the appropriate link below:
See the Frequently Asked Question section of this section for further information on this offer. Other questions about the Offer to Repurchase should be directed to Morgan Keegan’s Reorg Department at 1-877-901-3239.
Acceptance forms may be submitted by the stated deadline by fax to 901-529-5371 or by mail to:
Morgan Keegan & Company
Attn: Reorg Department
50 N. Front Street, 4th floor
Memphis, TN 38103
