SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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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): May 3, 2004
JONES LANG LASALLE INCORPORATED
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(Exact name of registrant as specified in its charter)
Maryland 001-13145 36-4150422
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(State or other (Commission File (IRS Employer
jurisdiction of Number) Identification No.)
Incorporation
200 East Randolph Drive, Chicago, IL 60601
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(Address of Principal Executive Offices) (Zip Code)
Registrant's telephone number, including area code: (312) 782-5800
Not Applicable
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(Former name or former address, if changed since last report.)
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ITEM 5. OTHER EVENTS AND REGULATION FD DISCLOSURE
Jones Lang LaSalle Incorporated (the "Company"), through its wholly
owned subsidiary Jones Lang LaSalle Finance B.V., has requested The Bank of
New York, a New York banking corporation, as trustee under the Indenture
dated as of July 26, 2000, among Jones Lang LaSalle Finance B.V., the
Guarantors party thereto and The Bank of New York relating to the 9% Senior
Notes due 2007 issued by Jones Lang LaSalle Finance B.V. (the "Notes"), to
issue a Notice of Redemption to holders of the Notes to redeem on June 15,
2004 (the "Redemption Date") all of the outstanding Notes at a redemption
price of 104.500% of the principal amount thereof (the "Redemption Price"),
plus accrued and unpaid interest to the Redemption Date of euro 45.00 per
euro 1,000 principal amount thereof. The total payment per euro 1,000
Note, as of the Redemption Date, will be euro 1,090.00. The Notes must be
surrendered to The Bank of New York, which is acting as Paying Agent, in
accordance with the instructions on the Notice of Redemption.
As a result of the redemption, the Company will incur approximately
$11.5 million (dependent upon prevailing exchange rates) of pre-tax expense
related to the acceleration of debt issuance cost amortization and the
premiums paid to redeem the Notes, that will be reflected in the Company's
consolidated financial statements for the quarterly period ended June 30,
2004.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS
(c) Exhibits
The following exhibit is included with this Report:
99.1. Notice of Redemption to Holders of the Notes.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
as amended, the Registrant has duly caused this report to be signed on its
behalf by the undersigned hereunto duly authorized.
Dated: May 3, 2004 JONES LANG LASALLE INCORPORATED
By: /s/ Gordon G. Repp
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Name: Gordon G. Repp
Title: Deputy General Counsel and
Assistant Secretary
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EXHIBIT INDEX
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Exhibit 99.1 Notice of Redemption to Holders of the Notes.
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