Closing on Friedman's, Inc. $135 Million Amended and Restated Credit Facility Continues Beyond August 31st Deadlines
2004年9月1日 - 10:30PM
PRニュース・ワイアー (英語)
Closing on Friedman's, Inc. $135 Million Amended and Restated
Credit Facility Continues Beyond August 31st Deadlines SAVANNAH,
Ga., Sept. 1 /PRNewswire-FirstCall/ -- Friedman's Inc.
(OTC:FRDM.PK), the Value Leader in fine jewelry retailing, today
reported that the Company and its existing lenders are continuing
to meet in Pasadena, California today to work towards completion of
an Amended and Restated Credit Facility which, if closed, would
provide for total commitments of $135 million, comprised of a $75
million senior revolving loan and a $60 million junior term loan.
Under the terms of the commitment agreements for the proposed
restructuring, and a related forbearance agreement with the
Company's existing lenders, the negotiation and execution of
definitive documentation and the satisfaction of closing conditions
were to have been completed yesterday. (Logo:
http://www.newscom.com/cgi-bin/prnh/20020215/FRIEDMANLOGO ) Closing
meetings on the restructured credit facility commenced in Pasadena
on August 30, 2004 and are continuing day-to-day. The Company
stated that although Friedman's remains in active discussions with
Farallon and its other senior lenders, there can be no assurance
that the proposed transactions will be consummated or that the
Company's lenders would continue to forbear from exercising
remedies in connection with the Company's existing credit
facilities. As previously announced on August 5, 2004, the Company
had entered into a commitment letter with Farallon Capital
Management, L.L.C. ("Farallon"), an affiliate of one of the lenders
under the Company's existing secured credit facility, which could
provide as much as $25 to $30 million of additional availability to
the Company under its credit facility. As previously announced on
August 20, 2004, the Company's other existing lenders agreed to the
terms of the restructuring of the Company's existing secured credit
facility contemplated by the Farallon commitment letter and also
entered into a forbearance agreement with the Company under its
existing amended and restated credit agreement. The forbearance
agreement provided that the lenders would forbear from exercising
their remedies with respect to any existing default until the
earlier of August 31, 2004 or the occurrence of a new default.
Under both agreements, Friedman's was required to complete the
proposed restructuring transaction by August 31, 2004. Assuming
that the closing of the pending financing transaction is
consummated, Friedman's believes that the revised terms and
structure of the facility, together with vendor support, should
provide adequate liquidity to move forward, assuming that the
required agreements with the Company's lenders and vendors can be
reached promptly to provide adequate time to obtain the inventory
required for Friedman's holiday season sales plan. About Friedman's
Founded in 1920, Friedman's Inc. is a leading specialty retailer
based in Savannah, Georgia. The Company is the leading operator of
fine jewelry stores located in power strip centers and regional
malls. For more information, go to: http://www.friedmans.com/ .
This release has been prepared by Friedman's. Farallon provided
information about its firm at http://www.faralloncapital.com/ .
Some of the statements included in this press release, particularly
those anticipating future financial performance, business
prospects, growth and operating strategies, the obtaining of
additional financing and similar matters, are forward-looking
statements that involve a number of risks and uncertainties. These
forward-looking statements are not guarantees of future performance
and a variety of factors could cause the Company's actual results
to differ materially from the anticipated or expected results
expressed in these forward-looking statements. The Company
undertakes no obligation to update or revise any such
forward-looking statements. The forward-looking statements, the
Company's liquidity, capital resources, ability to obtain
additional financing and results of operations are subject to a
number of risks and uncertainties, including but not limited to,
the following: adverse effects from the Company's delay in paying
suppliers and from suppliers not delivering merchandise; the
ability of the Company to comply with the terms of its credit
facility; the ability of the Company to satisfy all conditions
precedent, including due diligence requirements, to any proposed
additional financing; the willingness of the Company's vendors to
participate in a vendor support program; potential adverse
developments with respect to the Company's liquidity and/or results
of operations; competitive pressures from other retailers; trends
in the economy as a whole which may affect consumer confidence and
consumer demand for the types of goods sold by the Company; the
ability of the Company to attract, retain and compensate key
executives and associates; the ability of the Company to attract
and retain customers; potential adverse publicity; the ability of
the Company to achieve the cost savings and operational benefits
projected from its planned store closings; the final results of the
audit including the review of the calculation of our allowance for
doubtful accounts and any recordation of impairment charges; the
results of the SEC and Justice Department investigations; the
results of various litigation; the effect of the restatement on our
credit facilities, including funding availability thereunder and
our relationship with our lenders; the effect of the restatement on
our future earnings, including any adjustments to previously
announced earnings forecasts; and other risk factors identified
from time to time in our SEC reports, including, but not limited
to, the report on Form 10-K for the year ended September 28, 2002.
http://www.newscom.com/cgi-bin/prnh/20020215/FRIEDMANLOGO
http://photoarchive.ap.org/ DATASOURCE: Friedman's Inc. CONTACT:
Jane D'Arcy of Trion Communications, +1-401-453-3100, ext. 104, or
Web site: http://www.friedmans.com/ http://www.faralloncapital.com/
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