The Marcus Corporation Files Universal Shelf Registration Statement
04 Octubre 2024 - 5:31PM
Business Wire
The Marcus Corporation (NYSE: MCS) today announced that it has
filed a new universal shelf registration statement with the
Securities and Exchange Commission to allow The Marcus Corporation
to potentially offer an indeterminate principal amount and number
of securities in the future with a proposed maximum aggregate
offering price of up to $150,000,000. The new shelf registration
statement replaces The Marcus Corporation’s prior universal shelf
registration statement, which was set to expire later this
month.
Under the shelf registration statement, The Marcus Corporation
will have the flexibility to publicly offer and sell from time to
time debt securities, common stock, preferred stock, warrants and
other securities or any combination of such securities. The Marcus
Corporation may periodically offer one or more of these securities
in amounts, at prices and on terms announced if and when the
securities are ever offered. The specifics of any potential future
offerings, along with the use of proceeds of any such securities
offered by The Marcus Corporation, will be described in detail in a
prospectus supplement at the time of any such offering.
Gregory S. Marcus, president, chief executive officer and
chairman of the board of The Marcus Corporation, said, “Like many
public companies who file these types of registration statements,
we consider this filing to be a proactive step to quickly and
efficiently facilitate our future ability to raise public equity or
debt capital to potentially expand existing businesses, fund
potential acquisitions, invest in other growth opportunities, or
repay existing debt.”
This press release shall not constitute an offer to sell or the
solicitation of an offer to buy, nor shall there be any sale of
these securities in any state or 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
jurisdiction.
About the Marcus
Corporation
Headquartered in Milwaukee, The Marcus Corporation is a leader
in the lodging and entertainment industries, with significant
company-owned real estate assets. The Marcus Corporation’s theatre
division, Marcus Theatres®, is the fourth largest theatre circuit
in the U.S. and currently owns or operates 981 screens at 79
locations in 17 states under the Marcus Theatres, Movie Tavern® by
Marcus and BistroPlex® brands. The company’s lodging division,
Marcus® Hotels & Resorts, owns and/or manages 16 hotels,
resorts and other properties in eight states. For more information,
please visit the company’s website at www.marcuscorp.com.
Certain matters discussed in this press release are “forward
looking statements” intended to qualify for the safe harbors from
liability established by the Private Securities Litigation Reform
Act of 1995. These forward-looking statements may generally be
identified as such because the context of such statements include
words such as we “believe,” “anticipate,” “expect” or words of
similar import. Similarly, statements that describe our future
plans, objectives or goals are also forward-looking statements.
Such forward-looking statements are subject to certain risks and
uncertainties which may cause results to differ materially from
those expected, including, but not limited to, the following: (1)
the adverse effects future pandemics or epidemics may have on our
theatre and hotels and resorts businesses, results of operations,
liquidity, cash flows, financial condition, access to credit
markets and ability to service our existing and future
indebtedness; (2) the availability, in terms of both quantity and
audience appeal, of motion pictures for our theatre division
(including disruptions in the production of films due to events
such as a strike by actors, writers or directors or future
pandemics); (3) the effects of theatre industry dynamics such as
the maintenance of a suitable window between the date such motion
pictures are released in theatres and the date they are released to
other distribution channels; (4) the effects of adverse economic
conditions in our markets; (5) the effects of adverse economic
conditions on our ability to obtain financing on reasonable and
acceptable terms, if at all; (6) the effects on our occupancy and
room rates caused by the relative industry supply of available
rooms at comparable lodging facilities in our markets; (7) the
effects of competitive conditions in our markets; (8) our ability
to achieve expected benefits and performance from our strategic
initiatives and acquisitions; (9) the effects of increasing
depreciation expenses, reduced operating profits during major
property renovations, impairment losses, and preopening and
start-up costs due to the capital intensive nature of our business;
(10) the effects of changes in the availability of and cost of
labor and other supplies essential to the operation of our
business; (11) the effects of weather conditions, particularly
during the winter in the Midwest and in our other markets; (12) our
ability to identify properties to acquire, develop and/or manage
and the continuing availability of funds for such development; (13)
the adverse impact on business and consumer spending on travel,
leisure and entertainment resulting from terrorist attacks in the
United States, other incidents of violence in public venues such as
hotels and movie theatres; and (14) a disruption in our business
and reputational and economic risks associated with civil
securities claims brought by shareholders. These statements are not
guarantees of future performance and are subject to risks,
uncertainties and other factors, some of which are beyond our
control and difficult to predict and could cause actual results to
differ materially from those expressed or forecasted in the
forward-looking statements. Our forward-looking statements are
based upon our assumptions, which are based upon currently
available information. Shareholders, potential investors and other
readers are urged to consider these factors carefully in evaluating
the forward-looking statements and are cautioned not to place undue
reliance on such forward-looking statements. The forward-looking
statements made herein are made only as of the date of this press
release and we undertake no obligation to publicly update such
forward-looking statements to reflect subsequent events or
circumstances.
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The Marcus Corporation Chad M. Paris (414) 905-1100
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