flyExclusive Announces $25 Million Preferred Equity Investment; Reports First Quarter 2024 Financial Results
12 Agosto 2024 - 4:15PM
Business Wire
flyExclusive, Inc. (NYSEAMERICAN: FLYX) (“flyExclusive” or the
“Company”), a publicly-traded provider of premium private jet
charter experiences, today announced a $25 million preferred equity
investment and first quarter 2024 results.
Preferred Equity Investment
The Company has entered into a securities purchase agreement
dated August 8, 2024 with an investment vehicle managed by EnTrust
Global (“the Initial Investor”) and EG Sponsor LLC (“EG Sponsor”
and, together with the Initial Investor, the “Investors”) pursuant
to which the Investors agreed to purchase 25,510 shares of Series B
Convertible Preferred Stock, par value of $0.0001 per share, at a
purchase price of $1,000 per share.
“This equity investment represents a significant milestone in
our strategic plan to upgrade and increase the size of our fleet,”
said Jim Segrave, Founder and CEO of flyExclusive. “The Investors
have been exceptional partners and their commitment to flyExclusive
will allow us to execute on our vertical integration strategy and
deliver a best-in-class experience for our customers. We look
forward to updating the market on our progress during our next
earnings call.”
Pursuant to the securities purchase agreement, the Company
issued 20,408 shares of Series B Convertible Preferred Stock and a
Warrant to purchase up to 4,000,000 shares of Company’s Class A
common stock, par value $0.0001 per share (the “Common Stock”) to
the Initial Investor on the effective date of the agreement and
received gross proceeds of approximately $20.4 million, subject to
the payment of transaction expenses. Pursuant to and subject to the
terms and conditions of the agreement, the Company expects to (i)
issue the remaining 5,102 shares of Series B Convertible Preferred
Stock and a Warrant to purchase up to 1,000,000 shares of Common
Stock to EG Sponsor on a subsequent closing date, which shall be no
later than August 15, 2024 (the “Subsequent Closing Date”) and (ii)
receive additional gross proceeds of approximately $5.1 million
(subject to the payment of transaction expenses) on the Subsequent
Closing Date.
First Quarter 2024 Financial Results
flyExclusive also announced first quarter 2024 financial results
through a Form 10-Q furnished with the Securities and Exchange
Commission (SEC). The Form 10-Q can be found at
https://ir.flyexclusive.com/sec-filings or at www.sec.gov.
Management will discuss these results in conjunction with the
Company’s second quarter results during a conference call to be
announced at a later date and in accordance with the SEC’s
financial reporting calendar. Once announced, interested parties
can find relevant details at the flyExclusive investor relations
website at https://www.flyexclusive.com/investors.
About flyExclusive
flyExclusive is a vertically integrated, FAA-certificated air
carrier providing private jet experiences by offering customers a
choice of on-demand charter, Jet Club, and fractional ownership
services to destinations across the globe. flyExclusive has one of
the world’s largest fleets of Cessna Citation aircraft, and it
operates a combined total of approximately 100 jets, ranging from
light to large cabin sizes. The company manages all aspects of the
customer experience, ensuring that every flight is on a modern,
comfortable, and safe aircraft. flyExclusive’s in-house repair
station, aircraft paint, cabin interior renovation, and avionics
installation capabilities, are all provided from its campus
headquarters in Kinston, North Carolina. To learn more, visit
www.flyexclusive.com.
Cautionary Statement Regarding Forward-Looking
Statements
This press release contains certain forward-looking statements
within the meaning of the federal securities laws. These
forward-looking statements generally are identified by the words
“believe,” “project,” “expect,” “anticipate,” “estimate,” “intend,”
“strategy,” “future,” “opportunity,” “plan,” “may,” “should,”
“will,” “would,” “will be,” “will continue,” “will likely result,”
and similar expressions. Forward-looking statements are
predictions, projections, and other statements about future events
that are based on current expectations and assumptions and, as a
result, are subject to risks and uncertainties. Many factors could
cause actual future events to differ materially from the
forward-looking statements in this document, including but not
limited to: risks related to reliance on and the need to hire and
retain key personnel; the ability of the Company to file timely
file its required annual and quarterly reports with the SEC; the
ability of the Company to regain compliance with NYSE American
continued listing standards and maintain the listing of the
Company’s securities on a national securities exchange; the ability
of the Company to comply with covenants under and repay its debt;
the potential dilution of stock ownership by our capital raising
efforts; management of growth; the outcome of any legal
proceedings; volatility of the price of the Company’s securities
due to a variety of factors, including publication of articles
about the Company by third parties, changes in the competitive and
highly regulated industries in which flyExclusive operates,
variations in operating performance across competitors, changes in
laws and regulations affecting flyExclusive’s business; the ability
to implement business plans, forecasts, and other expectations, and
identify and realize additional opportunities; and the risk of
downturns and a changing regulatory landscape in the highly
competitive aviation industry. The foregoing list of factors is not
exhaustive. You should carefully consider the foregoing factors and
the other risks and uncertainties described in the “Risk Factors”
section of flyExclusive’s Annual Report on Form 10-K and other
documents filed by the Company from time to time with the SEC.
These filings identify and address other important risks and
uncertainties that could cause actual events and results to differ
materially from those contained in the forward-looking statements.
Forward-looking statements speak only as of the date they are made.
Readers are cautioned not to put undue reliance on forward-looking
statements, and the Company assumes no obligation and does not
intend to update or revise these forward-looking statements,
whether as a result of new information, future events, or
otherwise. The Company does not give any assurance that it will
achieve its expectations.
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version on businesswire.com: https://www.businesswire.com/news/home/20240812115424/en/
Media: Jillian Wilson, Marketing Specialist
media@flyexclusive.com Investor Relations: Sloan Bohlen,
Solebury Strategic Communications investors@flyexclusive.com
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