Owlet Announces Pricing of Public Offering and Comprehensive Debt Refinancing for Total Gross Proceeds of up to $46.6 Million
2024年9月12日 - 11:29AM
ビジネスワイヤ(英語)
The Company anticipates receiving $11.6 million in proceeds from
the underwritten public offering and up to $35 million in proceeds
from the debt refinancing.
Owlet, Inc. (“Owlet” or the “Company”) (NYSE:OWLT), the pioneer
of smart infant monitoring, today announced the pricing of an
underwritten public offering of 3,135,136 shares of the Company’s
Class A common stock (the “Offering”). The shares of Class A common
stock are being sold at a public offering price of $3.70 per share,
before underwriting discounts and commissions. All of the shares in
the Offering are to be sold by the Company. The gross proceeds to
Owlet from the Offering are expected to be approximately $11.6
million, before deducting underwriting discounts and commissions
and other offering expenses. The Offering is expected to close on
or about September 13, 2024, subject to the satisfaction of
customary closing conditions.
Owlet intends to use the net proceeds from the Offering for
general corporate purposes, capital expenditures, working capital
and general and administrative expenses.
Owlet also announced today its entrance into a term loan
agreement with Western Technology Investment (the “Term Loan
Agreement”) and a revolving line of credit with Mountain Ridge
Capital (the “Credit Agreement,” and together with the “Term Loan
Agreement,” the “Debt Refinancing”). The Term Loan Agreement
provides for a term loan facility of up to $15 million. The Term
Loan Agreement consists of a first tranche of $10 million, with
$7.5 million expected to fund shortly after closing and $2.5
million available to fund until December 31, 2024. The second
tranche of $5 million is available after June 30, 2025, subject to
certain conditions under the Term Loan Agreement. The Credit
Agreement provides for a three-year revolving credit facility of up
to $15 million, increasing to up to $20 million on the first
anniversary of the Credit Agreement’s effective date. As a result
of the Debt Refinancing, the Company expects further access to
capital and increased operational flexibility.
Titan Partners Group, a division of American Capital Partners,
is acting as the sole bookrunner for the Offering and served as
financial advisor to the Company on its Debt Refinancing.
The securities described above are being offered by Owlet
pursuant to an effective shelf registration statement on Form S-3
that was previously filed with the U.S. Securities and Exchange
Commission, or the SEC. The offering is being made only by means of
a written prospectus and prospectus supplement that form a part of
the registration statement, copies of which may be obtained, when
available, by request from: Titan Partners Group LLC, a division of
American Capital Partners, LLC, 4 World Trade Center, 29th Floor,
New York, NY 10007, by phone at (929) 833-1246 or by email at
prospectus@titanpartnersgrp.com.
This press release shall not constitute an offer to sell or a
solicitation of an offer to buy these securities, nor shall there
be any sale of these securities in any state or other jurisdiction
in which such offer, solicitation or sale would be unlawful prior
to the registration or qualification under the securities laws of
any such state or other jurisdiction.
About Owlet, Inc.
Owlet’s digital health infant monitoring platform is
transforming the journey of parenting. Owlet, a small-cap
healthcare growth equity, offers FDA-authorized medical and
consumer pediatric wearables and an integrated HD visual and audio
camera that provide real-time data and insights to parents who
safeguard health, optimize wellness, and ensure peaceful sleep, for
their children. Since 2012, over 2 million parents worldwide have
used Owlet’s platform contributing to one of the largest
collections of consumer infant health and sleep data. The Company
continues to develop software and digital data solutions to bridge
the current healthcare gap between hospital and home and bring new
insights to parents and caregivers globally. Owlet believes that
every child deserves to live a long, happy, and healthy life.
Legal Notice Regarding Forward-Looking Statements
This press release contains forward-looking statements. All
statements other than statements of historical facts contained
herein, including without limitation statements regarding the
completion of the public offering and the availability and amount
of proceeds under the Debt Refinancing are forward-looking
statements reflecting the current beliefs and expectations of
Owlet’s management made pursuant to the safe harbor provisions of
the Private Securities Litigation Reform Act of 1995.
Forward-looking statements represent Owlet’s current expectations
regarding future events and are subject to known and unknown risks
and uncertainties that could cause actual results to differ
materially from those implied by the forward-looking statements.
Among those risks and uncertainties are market conditions,
including market interest rates, the trading price and volatility
of Owlet’s Class A common stock, the satisfaction of closing
conditions related to the proposed public offering, and risks
relating to Owlet’s business, including those risks described in
periodic reports that Owlet files from time to time with the SEC,
as well as the preliminary prospectus supplement and accompanying
prospectus relating to the proposed public offering. The
forward-looking statements included in this press release speak
only as of the date of this press release, and Owlet does not
undertake to update the statements included in this press release
for subsequent developments, except as may be required by law.
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version on businesswire.com: https://www.businesswire.com/news/home/20240911406551/en/
Investor Relations: Jay Gentzkow
jgentzkow@owletcare.com
Media: pr@owletcare.com
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