Synovics Pharmaceuticals Announces Additional Investment by Svizera and Reduction of Debt
December 10 2008 - 9:30AM
PR Newswire (US)
FORT LAUDERDALE, Fla., Dec. 10 /PRNewswire-FirstCall/ -- Synovics
Pharmaceuticals, Inc. (OTC:SYVC) (BULLETIN BOARD: SYVC) , a
specialty pharmaceutical company, today announced a further
reduction of its debt by paying off the last remaining $780,000 of
the "Kirk 2008 Bridge Loan" through the sale of additional Series C
Convertible Redeemable Preferred Stock ("Series C Preferred Stock")
in that amount. As previously reported in the Current Report on
Form 8-K dated May 15, 2008, the Company completed an initial
closing on May 9, 2008 of its Series C Preferred Stock offering
(the "Series C Offering"). On August 21, and September 25, 2008 the
Company completed additional closings of its Series C Offering
whereby, in consideration for a total additional investment of
$1.78 million, Synovics sold to Svizera Holdings BV ("Svizera"), an
affiliate of Maneesh Pharmaceuticals, Ltd., a total of 3,560 shares
of Series C Preferred Stock, convertible into 3,560,000 shares of
common stock, together with warrants to acquire up to an additional
1,780,000 shares of common stock. Svizera (and Maneesh) have
invested a total of $14,080,000 as equity in Synovics. The cash
received was used to further reduce the Company's short and long
term debt. Total Company debt owed on May 9, 2008 including accrued
interest was $20,640,683. Capital provided by investors to Synovics
this year, including funds in the latest tranche of the Series C
Offering, has allowed the Company to reduce or pay off debt,
including satisfying the "Kirk 2008 Bridge Loan" arranged through
Axiom Capital Management. As shown in the table below, the current
reduced outstanding debt (principal and accrued interest) owed by
the Company is $6,190,000, of which $5,650,000 is indebtedness
under the Company's credit facility with Bank of India. October 15,
2008 May 9, 2008 2005 Bridge Notes $0 $4,036,923 2007 Bridge Notes
0 - 2008 Bridge Notes 0 6,917,478 Customer Note 0 644,242 Seller
Note 500,000 2,010,000 Bank of India 5,650,000 6,950,000 Other
40,000 82,040 Total $6,190,000 $20,640,683 "The successful
restructuring of our balance sheet and the resulting reduction of
Company debt has been our goal for the past many months and I am
most pleased with this accomplishment," commented Jyoti Gange,
Principal Executive Office. "The reduction of debt and related
interest costs is expected to have a very positive effect on our
operations as we continue to build on and execute our business
plan." "This additional investment in the Synovics by Svizera,"
stated Ronald Howard Lane, Ph.D. Chairman of the Board, "is
evidence of Svizera's ongoing and overall support of our endeavors
to grow the Company." About Synovics: Synovics is a specialty
pharmaceutical company engaged in the development, manufacturing
and commercialization of prescription and OTC drugs. The Company
has two operating subsidiaries, Kirk Pharmaceuticals, LLC and
ANDAPharm, LLC, which manufacture and sell OTC and prescriptions
private label or "store brand" drugs, respectively, and a drug
development subsidiary, Synovics Labs, Inc., that is pursuing
generic drug opportunities. Synovics employs approximately 150
people in its 80,000 sf. Ft. Lauderdale facility. The Company
manufactures drug products (including hormonal prescription drugs)
in specialized containment suites under its Drug Enforcement
Administration licenses. The Company has a Front-End strategy based
business plan -- a strategy of sourcing lowest cost, highly
competitive generic drug products from India, packaged and marketed
to its US customers through its Ft. Lauderdale operations.
Synovics' previously announced strategic partnerships with Maneesh
Pharmaceuticals, Ltd. and Harcharan (Harry) Singh that represent
the Company's cornerstone for its Front-End strategy in India. The
Company believes cost is the single most important element in the
generic drug industry and it is reaching out through its strategic
partners to source products and services from a variety of smaller
independent Indian pharmaceutical companies that lack access to the
US market. "Safe Harbor" statements under the Private Securities
Litigation Reform Act of 1995: Except for the historical
information contained herein, the statements made in this press
release constitute forward-looking statements within the meaning of
Section 27A of the Securities Act of 1933 and Section 21E of the
Securities Exchange Act of 1934. Forward-looking statements can be
identified by their use of words such as "expects," "plans"
"projects," "will," "may," "anticipates," "believes," "should,"
"intends," "estimates" and other words of similar meaning. Because
such statements inherently involve risks and uncertainties that
cannot be predicted or quantified, actual results may differ
materially from those expressed or implied by such forward-looking
statements depending upon a number of factors affecting the
Company's business. These factors include, among others: the
difficulty in predicting the timing and outcome of product
development including biostudies demonstrating "bioequivalency,"
outcome of any pending or potential legal proceedings including an
undertaking to recover common stock held in escrow; any
patent-related matters such as patent challenge settlements and
patent infringement cases; the outcome of litigation arising from
challenging the validity or non-infringement of patents covering
its products; the difficulty of predicting the timing or outcome of
FDA approvals; court and FDA decisions on exclusivity periods; the
ability of competitors to extend exclusivity periods for their
products; the Company's ability to complete product development
activities in the timeframes and for the costs it expects; market
and customer acceptance and demand for its products; the Company's
possible dependence on continued or future revenues from
significant customers; the use of estimates in the preparation of
the Company's financial statements; the potential for competitors
to file ANDAs prior to any filing by the Company pertaining to the
same target brand; the impact of competitive products and pricing
on products, including the launch of authorized generics; the
ability to launch new products in the timeframes it expects; the
availability of raw materials or "APIs"; the availability of any
product it may purchase; the regulatory environment; the Company's
exposure to product liability and other lawsuits and contingencies;
the increasing cost of insurance and the availability of product
liability insurance coverage; the Company's timely and successful
completion of strategic initiatives, including integrating
companies and products it may acquire and implementing its
Front-End India strategy; fluctuations in operating results,
including the effects on such results from spending for research
and development, sales and marketing activities and patent
challenge activities; the inherent uncertainty associated with
financial projections; the outcome of ongoing efforts to improve
Kirks operational efficiency and customer performance; changes in
generally accepted accounting principles, fluctuations in operating
results; capital adequacy; statements of future plans relating to
the Company's capital needs, product development and filings with
the FDA, viability, application or continuation of the Company's
business licenses including Drug, Enforcement and Administrations
licenses for scheduled drugs; business and growth strategies;
statements specifically concerning the successful closing of
acquisitions, and satisfying closing conditions of any current or
future financial transactions including debt or equity
requirements, regulatory requirements; and meeting conditions set
by potential equity investors, reliance on key strategic alliances,
capital markets, and in general risks related to the regulatory
environment and government approval processes, and any other risks
detailed from time to time in the Company's filings with the
Securities and Exchange Commission. The forward-looking statements
contained in this press release speak only as of the date the
statement was made. The Company undertakes no obligation (nor does
it intend) to publicly update or revise any forward-looking
statements, whether as a result of new information, future events
or otherwise, except to the extent required under applicable law.
DATASOURCE: Synovics Pharmaceuticals, Inc. CONTACT: Ronald Howard
Lane, Ph.D., Chairman of the Board, +1-954-486-4590, , or Jyotindra
R. Gange, Principal Executive Officer, +1-954-607-1086, , both of
Synovics Pharmaceuticals, Inc.
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