Moody's Upgrades Iconix Brand Group's Secured Term Loan and Subordinated Debt Ratings
July 28 2009 - 4:46PM
PR Newswire (US)
NEW YORK, July 28 /PRNewswire-FirstCall/ -- Moody's Investors
Service announced today that it upgraded Iconix Brand Group, Inc.'s
(NASDAQ:ICON) ("Iconix") Senior Secured Term Loan rating to Ba1
from Ba2 and Senior Subordinated Notes to B2 from B3, and affirmed
Iconix's Corporate Family Rating of B1 with a stable outlook.
According to Moody's, the upgrade and affirmation primarily relate
to changes within Iconix's capital structure, moderate financial
leverage and revenue stability as a majority of Iconix's revenue is
contractually guaranteed through minimum guaranteed royalty
payments. These ratings also reflect Iconix's ownership of a
diverse portfolio of brands that are sold across multiple channels
of distribution. Iconix Brand Group Inc. (NASDAQ:ICON) owns,
licenses and markets a growing portfolio of consumer brands
including CANDIE'S (R), BONGO (R), BADGLEY MISCHKA (R), JOE BOXER
(R) RAMPAGE (R) MUDD (R), LONDON FOG (R), MOSSIMO (R) OCEAN PACIFIC
(R), DANSKIN (R) ROCA WEAR(R), CANNON (R), ROYAL VELVET (R),
FIELDCREST (R), CHARISMA (R), STARTER (R) and WAVERLY (R). In
addition, Iconix owns an interest in the ARTFUL DODGER (R) and ED
HARDY (R) brands. The Company licenses its brands to a network of
leading retailers and manufacturers that touch every major segment
of retail distribution from the luxury market to the mass market in
both the U.S. and around the world. Iconix, through its in-house
advertising, promotion and public relations agency, markets its
brands to continually drive greater consumer awareness and equity.
Safe Harbor Statement under the Private Securities Litigation
Reform Act of 1995. The statements that are not historical facts
contained in this press release are forward looking statements that
involve a number of known and unknown risks, uncertainties and
other factors, all of which are difficult or impossible to predict
and many of which are beyond the control of the Company, which may
cause the actual results, performance or achievements of the
Company to be materially different from any future results,
performance or achievements expressed or implied by such forward
looking statements. Such factors include, but are not limited to,
whether or not the Company will offer the common stock or
consummate the offering and the anticipated terms of the offering,
as well as uncertainty regarding the results of the Company's
acquisition of additional licenses, continued market acceptance of
current products and the ability to successfully develop and market
new products particularly in light of rapidly changing fashion
trends, the impact of supply and manufacturing constraints or
difficulties relating to the Company's licensees' dependence on
foreign manufacturers and suppliers, uncertainties relating to
customer plans and commitments, the ability of licensees to
successfully market and sell branded products, competition,
uncertainties relating to economic conditions in the markets in
which the Company operates, the ability to hire and retain key
personnel, the ability to obtain capital if required, the risks of
litigation and regulatory proceedings, the risks of uncertainty of
trademark protection, the uncertainty of marketing and licensing
acquired trademarks and other risks detailed in the Company's SEC
filings, including the prospectus supplement relating to the
offering. The words "believe", "anticipate," "expect", "confident",
"will", "project", "provide" "guidance" and similar expressions
identify forward-looking statements. Readers are cautioned not to
place undue reliance on these forward looking statements, which
speak only as of the date the statement was made. All
forward-looking statements are qualified by these cautionary
statements and apply only as of the date they are made. The Company
undertakes no obligation to update any forward-looking statement,
whether as a result of new information, future events or otherwise.
Contact: Jaime Sheinheit Investor Relations Iconix Brand Group,
Inc. 212.730.0030 Tara Levy Public Relations Iconix Brand Group,
Inc. 212.730.0030 DATASOURCE: Iconix Brand Group, Inc. CONTACT:
Jaime Sheinheit, Investor Relations of Iconix Brand Group, Inc.,
+1-212-730-0030, or Tara Levy, Public Relations of Iconix Brand
Group, Inc., +1-212-730-0030 Web Site: http://iconixbrand.com/
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