Argyle Security, Inc. Closes $25 Million in Senior Secured Debt Financing from The PrivateBank and Trust Company
2008年10月7日 - 5:30AM
PRニュース・ワイアー (英語)
SAN ANTONIO, Oct. 6 /PRNewswire-FirstCall/ -- Argyle Security, Inc.
(OTC Bulletin Board: ARGL), ("Argyle") a service and solutions
provider in the physical electronic security industry, announced
today that on October 3, 2008 its wholly owned subsidiary "Argyle
Security USA" (d/b/a for ISI Security Group, Inc.) entered into a
loan agreement with The PrivateBank and Trust Company, based in
Chicago, Illinois (the "Bank"). This agreement provides that the
Bank will make available to Argyle Security USA a secured revolving
line of credit up to the amount of $10 million, a secured revolving
line of credit up to the amount of $5 million to be used for the
issuance of letters of credit, and a term loan of up to $10 million
(collectively, the "Loans"). The Loans have a three-year maturity
and, upon closing, the proceeds were used to pay off existing
indebtedness, with the remaining availability to be used for
working capital and other general corporate purposes. The Loans
will be secured by liens on and security interests in the personal
property of Argyle USA and guaranteed by the subsidiaries of Argyle
Security USA. Argyle is not a guarantor to the Loans. Bob Marbut,
Chairman and Co-CEO of Argyle, commented, "We are very pleased to
be able to announce this financing with The PrivateBank. With these
Loans, our borrowing capacity will be enhanced from our current
facilities of $16.25 million to $25 million. This substantial
increase will provide additional working capital to grow our
corrections and commercial businesses in 2009 and beyond. We are
also gratified to have been able to extend the maturity of our
senior debt facilities from January 2010 to October 2011.
Additional Management Comments Roni Chaimovski, Vice-Chairman and
Co-CEO of Argyle Security, added, "Our success in obtaining this
significant debt financing during a time period of unprecedented
challenges and uncertainty in the world capital markets clearly
demonstrates a strong vote of confidence placed in Argyle by The
PrivateBank. We are gratified by their steadfast commitment and we
look forward to having The PrivateBank as a long-term financial
partner." Sam Youngblood, President of Argyle Security USA, further
commented, "Naturally we are very pleased with this facility,
especially given the current state of the credit markets. We have
developed a strong working relationship with our bankers at The
PrivateBank, and they have proven their commitment by developing a
thorough understanding of the unique drivers our business model.
The substantial increase in our borrowing capacity is anticipated
to provide working capital and also enable us to increase bonding
capacity to facilitate growth in our corrections business units."
About Argyle Security, Inc. Formed in 2005 and headquartered in San
Antonio, TX, Argyle's goal is to become a leading global provider
of services and solutions in the physical electronic security
industry through an integrated buildup strategy. In July 2007,
Argyle acquired ISI Security Group, Inc. In February 2008, Argyle
created Argyle Security USA, which encompasses ISI Security Group's
operations in both the corrections and commercial sectors, also
including the assets and operations acquired as a result of the
PDI, Com-Tec and FireQuest acquisitions during 2008. Argyle's
channel focus is Video Surveillance, Access Control, Perimeter
Protection, Intrusion Protection, Fire Detection and Threat
Analysis, serving selected commercial, governmental and residential
markets. Argyle Security, Inc. currently has two reporting
segments: Argyle Corrections Group and Argyle Commercial Security
Group. Argyle Corrections Group is the controlling entity for
business units consisting of ISI, PDI, Com-Tec and MCS and is one
of the nation's largest providers of detention equipment products
and service solutions, as well as turnkey, electronic security
systems. These systems include unique engineering competencies and
proprietary software products. Currently, MCS-Commercial Fire &
Security is the only business unit comprising Argyle Commercial
Security Group. Argyle Commercial Security Group focuses on the
commercial security sector and provides turnkey, electronic
security systems to the commercial market. Please visit
http://www.argylesecurity.com/ or http://www.argylesecurityusa.com/
for additional information on Argyle and Argyle Security USA. About
The PrivateBank The PrivateBank delivers customized business and
personal financial services to middle-market commercial and
commercial real estate companies, as well as business owners,
executives, entrepreneurs and wealthy families. The PrivateBank is
a subsidiary of PrivateBancorp, Inc., a growing diversified
financial services company with 22 offices in nine states and more
than $7.5 billion in assets as of June 30, 2008. Safe Harbor
Certain statements in this press release constitute forward-looking
statements within the meaning of the Private Securities Litigation
Reform Act of 1995, as amended. When used in this press release,
words such as "will," "believe," "expect," "anticipate,"
"encouraged," "foresees," "forecasts," "estimates" and similar
expressions, as they relate to the company or its management, as
well as assumptions made by and information currently available to
the company's management identify forward-looking statements.
Similarly, statements herein that describe the Argyle's business
strategy, outlook, objectives, plans, intentions or goals also are
forward-looking statements. All such forward-looking statements are
subject to certain risks and uncertainties that could cause actual
results to differ materially from those in forward-looking
statements. Additional information concerning forward looking
statements is contained under the heading of risk factors listed
from time to time in the company's filings with the U.S. Securities
and Exchange Commission. The forward-looking statements included in
this press release are made only as of the date of this press
release and Argyle undertakes no obligation to update the
forward-looking statements to reflect subsequent events or
circumstances. Company Contacts: Investor Relations Bob Marbut,
Chairman & Co-CEO Amy Glynn, CFA Roni Chaimovski, Vice-Chairman
& Co-CEO Cameron Associates Don Neville, CFO Phone: (212)
554-5464 Phone: (212) 245-2700 (NY) Phone: (210) 828-1700 (TX)
Phone: 001-972-545-212-911 (Tel Aviv) Media Relations Deanne Eagle
Cameron Associates 212-554-5463 DATASOURCE: Argyle Security, Inc.
CONTACT: Bob Marbut, Chairman & Co-CEO, or Roni Chaimovski,
Vice-Chairman & Co-CEO, or Don Neville, CFO, all of Argyle
Security, Inc., +1-212-245-2700 (NY), +1-210-828-1700 (TX),
+001-972-545-212-911 (Tel Aviv); or Investor Relations, Amy Glynn,
CFA of Cameron Associates for Argyle Security, Inc.,
+1-212-554-5464, , or Media Relations, Deanne Eagle of Cameron
Associates for Argyle Security, Inc., +1-212-554-5463, Web Site:
http://www.argylesecurityusa.com/
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