International Shipping Enterprises, Inc. Enters Into Agreement For Acquisition of Navios Maritime Holdings Inc.
March 01 2005 - 1:00PM
PR Newswire (US)
International Shipping Enterprises, Inc. Enters Into Agreement For
Acquisition of Navios Maritime Holdings Inc. NEW YORK, March 1
/PRNewswire-FirstCall/ -- International Shipping Enterprises, Inc.
("ISE") (OTC:ISHPU.OBOTC:ISHP.OBOTC:ISHPW.OB) (BULLETIN BOARD:
ISHPU.OB, ISHP.OB, ISHPW.OB) and the shareholders of privately held
Navios Maritime Holdings Inc. ("Navios") announced today that they
have entered into a definitive stock purchase agreement pursuant to
which Navios and its subsidiaries will be acquired by ISE. It is
intended that, immediately following the acquisition, ISE will
change its name to Navios. Under the terms of the agreement, all of
the equity of Navios will be purchased for approximately $607.5
million in cash, subject to certain adjustments at closing. Navios
was founded 50 years ago and today is headquartered in South
Norwalk, Connecticut, and maintains offices in Piraeus, Greece, and
Montevideo, Uruguay. It is one of the leading global brands in
seaborne shipping, specializing in the worldwide carriage, trading,
storing and the related logistics of international bulk cargoes.
Navios's fleet carries a wide range of cargoes including iron ore,
coal, grain, minor bulks (such as cement and fertilizer) and steel
products. From time to time over the past two years, Navios has
deployed as many as 75 vessels. Navios's core fleet consists of a
total of 28 vessels. Six modern Ultra-Handymax vessels are owned by
Navios. The 22 long-term time chartered vessels include 15 vessels
that are currently in operation and the remaining seven are
scheduled for delivery at various times over the next two years.
All of these vessels are either Panamax (70,000-83,000 dwt) or
Ultra-Handymax (50,000-55,000 dwt). Navios has options to acquire
13 of the time chartered vessels. The owned vessels have a
substantial net asset value and the vessels controlled under the
in-charters are at rates well below the market. The purchase
options on many vessels in Navios's fleet are also substantially
"in the money." The average age of the Navios's fleet is 3.5 years.
Navios has strong commercial relationships with freight customers
and trading houses in Asia and significant visibility into
worldwide commodity flows through physical shipping operations and
terminal operations in Uruguay. As a result, Navios has strong risk
management capabilities. Navios also owns and operates a bulk
terminal in Uruguay. While a relatively small portion of Navios's
overall enterprise, the terminal is a highly attractive, stable
business with strong growth prospects. Set forth below are certain
financial data (determined in accordance with International
Financial Reporting Standards) for Navios for 2004 and 2003:
Selected Audited Financial Data at December 31 (in thousands $)
2004 2003 Balance Sheet: Cash and cash equivalents 50,271 27,735
Total borrowing 50,506 113,378 (1) Statement of Income: Total
revenue 333,548 227,926 Net income 127,788 62,451 EBITDA 136,343
75,394 (1) Includes $15,189 of redeemable preferred stock which was
redeemed in 2004. "I am very pleased to bring to the ISE
stockholders this acquisition," said Angeliki Frangou, Chairman and
CEO of ISE. "Navios has established a globally recognized brand
name in the highly fragmented drybulk market. The combination of
ISE and Navios would create a platform for consolidation within
this market consistent with ISE's vision of expanding in the
Panamax and Handymax sectors." Ms. Frangou also stated "I believe
that this acquisition should enable ISE to capitalize on the strong
underlying fundamentals in the drybulk industry. China, India and
Brazil continue to be drivers of growth, and we expect these
drivers to continue for the remainder of this decade. Restricted
new drybulk building deliveries through 2008 and transportation
bottlenecks due to a long term under-investment in global
transportation infrastructure are bullish for the drybulk
industry." Anthony R. Whitworth, President and CEO of Navios said,
"with 50 years of history behind us, and a record of excellence in
all areas of operation, Navios and its employees are excited about
the business combination with ISE. We believe that the next phase
of history will bring the enlarged Navios ever greater success."
The closing of the acquisition is subject to customary closing
conditions, including ISE stockholder approval. Angeliki Frangou,
the Chairman, Chief Executive Officer, President and a principal
shareholder of ISE has indicated that if stockholder approval for
the acquisition is not obtained, she is prepared to acquire Navios
individually or through one of her affiliated companies. It is
intended that, subject to stockholder approval, ISE will
reincorporate as a Marshall Islands company by means of a merger
with the newly acquired Navios. After the closing, Ms. Frangou will
be the Chief Executive Officer and Chairman of the Board of
Directors of the combined company. ISE was represented in this
transaction by Sunrise Securities Corp. of New York, New York, HSH
Gudme Corporate Finance GmbH, of Hamburg, Germany and Investments
& Finance Ltd of Piraeus, Greece. Navios was represented by
Lazard. ISE stockholders are urged to read ISE's public filings
regarding obtaining stockholder approval and the proposed
transaction when they become available, because they will contain
important information. ISE stockholders will be able to obtain a
free copy of such filings, without charge, at the Securities and
Exchange Commission's internet site (http://www.sec.gov/). Copies
of such filings can also be obtained, without charge, by directing
a request to ISE, 1225 Franklin Avenue, Suite 325, Garden City, New
York, New York 11530. This press release contains forward-looking
statements within the meaning of the Private Securities Litigation
Reform Act of 1995, about ISE, Navios and their combined business
after completion of the proposed acquisition. Forward looking
statements are statements that are not historical facts. Such
forward-looking statements, based upon the current beliefs and
expectations of ISE's and Navios's management, are subject to risks
and uncertainties, which could cause actual results to differ from
the forward looking statements. The following factors, among
others, could cause actual results to differ from those set forth
in the forward-looking statements: the failure of ISE stockholders
to approve the stock purchase agreement and the transactions
contemplated thereby; the number and percentage of ISE stockholders
voting against the acquisition; changing interpretations of
generally accepted accounting principles; continued compliance with
government regulations; legislation or regulatory environments,
requirements or changes adversely affecting the businesses in which
Navios is engaged; demand for the services that Navios provides,
general economic conditions; geopolitical events and regulatory
changes, as well as other relevant risks detailed in ISE's filings
with the Securities and Exchange Commission, including its annual
report on Form 10-K for the period ended December 31, 2004. The
information set forth herein should be read in light of such risks.
Neither ISE or Navios assume any obligation to update the
information contained in this press release. DATASOURCE:
International Shipping Enterprises, Inc. CONTACT: Public &
Investor Relations - International Shipping Enterprises, Inc.,
Investor Relations, +1-212-279-8820,
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