Halifax Closes New Line of Credit
2009年6月17日 - 9:00PM
PRニュース・ワイアー (英語)
ALEXANDRIA, Va., June 17 /PRNewswire-FirstCall/ -- Halifax
Corporation of Virginia. (NYSE Alternext US: HX), today announced
that it has closed on a new one year line of credit for $1.5
million with Sonabank, which is intended to replace the Company's
existing line of credit. The facility has a variable interest rate
which is 2.75 basis points above the Wall Street Journal Prime Rate
(the "indexed rate") and is subject to adjustment based on changes
in the indexed rate. Full details regarding the terms of the
financing arrangement are included in the Company's Current Report
on Form 8-K to be filed with the SEC on June 17, 2009. Charles
McNew, President and Chief Executive Officer stated, "We are
pleased to have Sonabank as our primary lender. It is reassuring to
have our financing in place for the next twelve months and we
believe that additional financing sources will be available to the
Company once our full year earnings are reported." Key Points --
Our outstanding bank debt has declined dramatically and currently
stands at less than $600,000. This compares to outstanding bank
debt of $2.5 million and $4.4 million, respectively at March 31,
2009 and 2008. -- We believe our new line of credit is adequate to
cover our internal cash flow requirements for the coming year. --
As a result of our profitability for 2009, our view that such
performance is sustainable and our current accounts receivable
position, we believe that the Company can increase its borrowing
capacity in FY 2010 should the need arise in the future. McNew
added, "Our supply chain services program (Enterprise Logistics
Solutions) is being well received in the business process
outsourcing market on both a domestic and international basis and
is affording us a variety of higher margin growth opportunities. We
are pleased with our progress despite the difficult economic
environment. Our legacy enterprise maintenance business has its
challenges but given the current state of our sales pipeline it
appears to be on track for an acceptable performance in the coming
year." Founded in 1967, Halifax Corporation is an enterprise
logistics and maintenance solutions company providing a wide range
of technology services to commercial and government customers
throughout the United States. The Company's principal products are
enterprise logistics solutions and high availability hardware
maintenance services. More information on Halifax can be found at
http://www.hxcorp.com/. Certain statements made by the Company
which are not historical facts may be considered forward-looking
statements, including, without limitation, statements as to trends,
management's beliefs, views, expectations and opinions, which are
based upon a number of assumptions concerning future conditions
that ultimately may prove to be inaccurate. Such forward-looking
statements are subject to risks and uncertainties and may be
affected by various factors described in the Risk Factors Section
in the Company's Annual Report on Form 10-K that may cause actual
results to differ materially from those in the forward-looking
statements. For further information that could affect the Company's
financial statements, please refer to the Company's reports filed
with the Securities and Exchange Commission. DATASOURCE: Halifax
Corporation of Virginia CONTACT: Tammy Erwin of Halifax Corporation
of Virginia, +1-703-658-2422, Web Site: http://www.hxcorp.com/
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