Centennial Specialty Foods Completes Financing Transaction
March 25 2004 - 12:31PM
PR Newswire (US)
Centennial Specialty Foods Completes Financing Transaction DENVER,
March 25 /PRNewswire-FirstCall/ -- Centennial Specialty Foods
Corporation announced today that it has completed a $5,000,000
senior revolving credit facility with Heartland Bank, which is
based in St. Louis, Missouri. The credit facility has a three year
maturity and bears interest at Heartland's base rate plus 1.5%. The
credit facility is secured by substantially all of Centennial's
assets. The senior credit facility was obtained to provide
Centennial additional financial flexibility, as described in
Centennial's final prospectus dated October 29, 2003. The
prospectus contained a summary of the commitment letter previously
received from Heartland Bank, which led to the completion of the
senior credit facility. In conjunction with obtaining the new
credit facility, Centennial retired working capital loans
aggregating $1.7 million from a number of individual lenders,
including Centennial's major shareholder. Proceeds fromthe new
credit facility not drawn down currently will be used to finance
increases in inventory levels, product development, marketing and
working capital requirements. As outlined in Centennial's final
prospectus, Centennial has also now applied partof the proceeds of
its initial public offering to retire the existing first mortgage
of $3.5 million on its production facility. Centennial expects to
realize interest expense savings over the next year, as amounts
drawn under the senior credit facility accrue interest at a lower
rate than that charged by the previous working capital lenders and
the previous mortgage debt on the production facility has been
retired. "Completing this financing relationship with Heartland
Bank is a very positive step for our company. It provides us an
additional source of funds, with more favorable terms than our
current financing sources, as we execute our expansion strategy,"
said Doug Evans, Chief Financial Officer of Centennial. "We are
glad to have Heartland Bank's support as our senior lender and to
have completed our short-term financing plan, which included our
IPO and the purchase of Stokes Ellis Foods in late 2003, and the
retirement of our production facility mortgage in 2004." Centennial
Specialty Foods Corporation is a manufacturer and distributor of
ethnic Southwestern food products. Its products are sold under the
Stokes and Ellis labels, two well-known Southwestern brands that
date back almost 100 years. Principal channels of distribution for
Centennial's products are grocery retailers, superstores and club
stores in Colorado and, to a lesser extent, several major
metropolitan markets in adjoining states. More information about
Centennial can be found on its website at
http://www.centennialspecialtyfoods.com/. Note Regarding Forward
Looking Statements: Certain matters discussed in this press release
could contain forward-looking information that involves risks and
uncertainties that could cause actual results to differ materially
fromcurrent trends or expected results. We identify forward looking
statements through our use of words such as "expect," "believe,"
"project," "anticipate," and similar expressions. These risks that
may affect our ability to achieve forward-looking statements are
discussed in our final prospectus in the section entitled "Risk
Factors" and other documents that are on file with the Securities
and Exchange Commission. Stokes and Ellis are registered trademarks
of Centennial Specialty Foods Corporation. DATASOURCE: Centennial
Specialty Foods Corporation CONTACT: Stephanie Hinkle of Preserve
Communications, +1-720-488-5409; or Jeffrey Nieder of Centennial
Specialty Foods Corporation, +1-303-414-4613 Web site:
http://www.centennialspecialtyfoods.com/
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