Friedman's Embarks on Financial Restructuring
05 Agosto 2004 - 10:22AM
PR Newswire (US)
Friedman's Embarks on Financial Restructuring Enters Into $60
Million "Tranche B" Commitment Letter SAVANNAH, Ga., Aug. 5
/PRNewswire-FirstCall/ -- Friedman's Inc. (OTC:FRDM), the Value
Leader in fine jewelry retailing, today announced that it has
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. The commitment is subject to the
satisfaction of numerous conditions, including the approval of the
lenders under the Company's existing secured credit facility; the
satisfactory completion of ongoing due diligence; negotiation and
execution of definitive documentation; and the satisfaction of
customary closing conditions. (Logo:
http://www.newscom.com/cgi-bin/prnh/20020215/FRIEDMANLOGO ) The
commitment provides for a new layer of financing as part of a
restructuring of Friedman's senior credit facility, together with a
program that requires continued support from Friedman's vendors
over the next year. The extent to which the Company will be able to
draw upon the full amount of additional availability will depend
upon, among other things, the Company's ability to enter into
vendor support agreements acceptable to the Company and its
lenders. "Since joining the Company six weeks ago I have spoken
with our lenders and many of our vendors and other key
constituents, and have appreciated the expressions of support
toward a financial restructuring; our focus now is to bring this
agreement to fruition," said Friedman's CEO, Sam Cusano. Mr. Cusano
noted that a key aspect of this restructuring effort is vendor
support. "Clearly, our vendors have been great partners in the
past," he added. "We now need to obtain our vendors' firm
commitment to help us make this restructuring a success." Under the
proposed Amended and Restated Credit Facility, a portion of the
additional availability would be reserved pending implementation of
a vendor support program. At the Company's request, a group of its
largest vendors have organized an informal committee and retained
counsel to facilitate the implementation of the Company's vendor
support program, which would involve a restructuring of outstanding
amounts owed as well as the restoration of trade terms. The Company
has already met with many of its largest vendors and expects these
discussions to continue with the assistance of the informal
committee. The Amended and Restated Credit Facility would provide
for total commitments of $135 million comprised of a $75 million
senior revolving loan and a $60 million junior term loan. While the
amount of the total commitment is notionally less than the $150
million under the current credit facility, the institution of
reserves under the existing credit facility has made approximately
$40 million of the approximately $124 million of current funding
permitted under the borrowing base in the existing credit facility
unavailable to the Company. 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 over the next month or so to provide adequate time to
obtain the inventory required for Friedman's holiday season sales
plan. The Company has deferred most current payments to vendors
over the last sixty days and many key vendors have reduced, delayed
or suspended merchandise shipments to the Company during that time.
The Company's management is working with its lenders, vendors and
other key stakeholders to develop a restructuring plan which
includes the proposed refinancing that should provide adequate
liquidity for the Company and stabilize operations going forward if
completed on a timely basis. However, as there is no assurance that
this will occur, and in order to pursue all appropriate paths to
maximize the Company's business value for its stakeholders, the
Company may need to consider alternative restructuring scenarios
including in the context of a judicial reorganization. While the
refinancing commitment letter announced today is the Company's
preferred path to address the Company's liquidity requirements,
these other alternative restructuring alternatives will be explored
as necessary on a contingency basis. Separately, the Company also
announced that Peggy Brockschmidt has resigned as a member of the
Board of Directors. Chairman Allan Edwards said, "We appreciate
Peggy's willingness to serve during this transition period while we
rebuild our board and our senior management team. We thank her for
her service and contributions to the board." 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 provides
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. For
those statements, we claim the protection of the safe harbor for
forward-looking statements contained in the Private Securities
Litigation Reform Act of 1995. 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; 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. Contact: Jane D'Arcy Trion Communications
(401) 453-3100 ext. 104
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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