Document Security Systems, Inc. Announces Debt Reduction and Refinancing
December 15 2009 - 2:30PM
PR Newswire (US)
Strengthens Financial Position with Conversion and Refinancing of
$2.9 Million of Short Term Debt ROCHESTER, N.Y., Dec. 15
/PRNewswire-FirstCall/ -- Document Security Systems, Inc. (NYSE
Amex: DMC; "DSS"), a world leader in the development and
manufacturing of optical deterrent and authentication technologies
that secure electronic data and help prevent counterfeiting and
brand fraud from the use of desktop scanners and copiers in the
market, is pleased to announce that it has reached several
agreements that significantly reduce and extend the Company's near
term debt obligations. The Company converted $2,000,000 of
short-term debt due under a $3,000,000 Credit Facility into equity
and extended the availability of the remaining $1,000,000 under the
Credit Facility to January 4, 2012. In addition, the Company
entered into two new debt agreements aggregating $925,000, of which
$350,000 is convertible into up to 218,750 common shares, with
maturities between 30 to 36 months and interest rates between 8%
and 10%, the proceeds of which were used to pay in full the
$900,000 Secured Promissory Note with Baum Capital Investments Inc.
associated with the Company's acquisition in 2008 of its DPI
Secuprint printing division. Robert Fagenson, Non-Executive
Chairman of the Board stated: "These transactions significantly
improve our financial position and reconfirms the confidence that
our creditors have in our business. Not only have we eliminated
nearly all of our short-term debt, we have been able to enter into
new agreements with far more favorable terms that include lower
interest costs, extended maturities, and greater financial
flexibility and cash flow management. Entering 2010, not only are
we excited about the market opportunities that lay before us, we
also expect that our strengthened financial position will allow us
to continue the significant progress we made throughout 2009."
About Document Security Systems, Inc Document Security Systems is a
world leader in the development and manufacturing of optical
deterrent technologies that help prevent counterfeiting and brand
fraud from the use of the most advanced scanners, copiers and
imaging systems in the market. The company's patented and
patent-pending technologies protect valuable documents and printed
products from counterfeiters and identity thieves. Document
Security Systems' customers, which include international
governments, major corporations and world financial institutions,
use its covert and overt technologies to protect a number of
applications including, but not limited to, currency, vital
records, brand protection, ID Cards, internet commerce, passports
and gift certificates. Document Security Systems' strategy is to
become the world's leading producer of cutting-edge security
technologies for paper, plastic and electronically generated
printed assets. More information about Document Security Systems,
Inc. and its products and services can be found at
http://www.documentsecurity.com/,
http://www.plasticprintingprofessionals.com/,
http://www.legalstore.com/, http://www.protectedpaper.com/, and
http://www.dpirochester.com/. Safe Harbor Statement This release
contains forward-looking statements regarding expectations for
future financial performance, which involve uncertainty and risk.
It is possible the Company's future financial performance may
differ from expectations due to a variety of factors including, but
not limited to, changes in economic and business conditions in the
world, increased competitive activity, achieving sales levels to
fulfill revenue expectations, consolidation among its competitors
and customers, technology advancements, unexpected costs and
charges, adequate funding for plans, changes in interest and
foreign exchange rates, regulatory and other approvals and failure
to implement all plans, for whatever reason. It is not possible to
foresee or identify all such factors. Any forward-looking
statements in this report are based on current conditions; expected
future developments and other factors it believes are appropriate
in the circumstances. Prospective investors are cautioned that such
statements are not a guarantee of future performance and actual
results or developments may differ materially from those projected.
The Company makes no commitment to update any forward-looking
statement included herein, or disclose any facts, events or
circumstances that may affect the accuracy of any forward-looking
statement. For information contact: Contact: Jody Janson Company:
Document Security Systems, Inc. Title: Shareholder Relations Voice:
585-232-5440 Email: DATASOURCE: Document Security Systems, Inc.
CONTACT: Jody Janson, Document Security Systems, Inc., Shareholder
Relations, +1-585-232-5440, Web Site:
http://www.documentsecurity.com/
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