Feldman Mall Properties, Inc. Announces Inland Transaction, Appointment of Receivership for the Tallahassee Mall and Termination
15 November 2008 - 12:46AM
PR Newswire (US)
GREAT NECK, N.Y., Nov. 14 /PRNewswire/ -- Feldman Mall Properties,
Inc. (OTC:FMLP) (BULLETIN BOARD: FMLP) announced today that it has
entered into a letter agreement with Inland American Real Estate
Trust, Inc. ("Inland") pursuant to which Feldman will repurchase
from Inland 2,000,000 shares of 6.85% Series A Cumulative
Convertible Preferred Stock (the "Series A Preferred Stock"). In
exchange, Inland will receive title to the Stratford Square Mall,
located in Bloomingdale, Illinois, Northgate Mall, located in
Cincinnati, Ohio, and the Golden Triangle Mall, located in Denton,
Texas (collectively, the "Malls"), subject to the mortgage
indebtedness secured by the Malls. Inland will also deliver to the
Company $9.125 million in cash representing the amount by which the
value of the Malls, subject to the outstanding indebtedness,
exceeds the value of the Series A Preferred Stock. This letter
agreement is subject to the approvals of the Boards of Directors of
both the Company and Inland. Upon the completion of this
transaction, the Company will own interests in four retail malls:
(i) Harrisburg Mall, located in Harrisburg, Pennsylvania, (ii)
Colonie Center Mall, located in Albany, New York, (iii) Foothills
Mall, located in Tucson, Arizona and (iv) the Tallahassee Mall,
located in Tallahassee, Florida, which was placed in receivership
as of November 12, 2008 as described below. Management believes
that, if the Company is able to complete this transaction with
Inland, it will have sufficient cash to allow it (i) to close the
transactions under the Securities Purchase Agreement (the
"Redemption Agreement") which it entered into with Kodiak CDO I,
Ltd. and Kodiak CDO II, Ltd. (collectively, the "Sellers") on
November 3, 2008 to redeem from the Sellers 28,500 preferred
securities of FMP Statutory Trust I, a Delaware statutory trust and
an indirect subsidiary of the Company, having an aggregate
liquidation amount of $28.5 million (the "TruPS"), and (ii) to
redeem and retire $29.38 million in aggregate principal amount of
the unsecured fixed/floating rate junior subordinated notes issued
by the Company's operating partnership subsidiary due April 2036
(the "Junior Notes"), which are held by FMP Statutory Trust I. If
the Company is unable to complete the transaction, the Company will
continue to own the Malls, and it will not receive the cash
component of the Inland Transaction. The Company will therefore
lack the resources to redeem the TruPS and retire the Junior Notes
and they will remain outstanding. In such an event, the Company
will need to raise sufficient additional capital or negotiate
appropriate modifications to existing debt arrangements in order to
continue to fund its on-going operations. The current economic and
business environment makes the achievement of any such alternative
transactions especially difficult and there can be no assurance
that any such transactions will be completed. In addition, the
Company has concluded its negotiations with the first mortgage
lender for the Tallahassee Mall and a receiver was appointed to
operate the property on behalf of the lender and to release the
Company from further obligations and benefits arising out of the
Company's ownership of this property. As previously announced in
the Company's Form 10-Q for the quarter ended June 30, 2008, it
recorded a $45.7 million impairment charge for the Tallahassee
Mall, and based on this write-down, its cost basis in the
Tallahassee Mall was written down to a level which is below the
current principal balance that is outstanding on the Tallahassee
non-recourse first mortgage of $44.2 million. The appointment of
the receiver is subject to judicial approval. The Company's Board
of Directors determined, as part of a series of on-going cost
savings measures, to terminate, on or prior to November 14, 2008,
the Company's obligations to file periodic and other reports as a
reporting company under the Securities Exchange Act of 1934, as
amended. As a result, the shares of common stock of the Company
will no longer be quoted on the Over-the-Counter Bulletin Board.
The Company will continue to have its shares of common stock quoted
on Pink OTC Markets, a privately owned company formerly known as
Pink Sheets, which operates Pink Quote. The Company will continue
to provide quarterly and annual financial information and other
material information relating to the Company to its stockholders.
About Feldman Mall Properties, Inc. The Company's portfolio,
including non-owned anchor tenants and excluding the Tallahassee
Mall, consists of six regional malls aggregating approximately 5.8
million square feet. For more information on Feldman Mall
Properties Inc., visit the Company's website at
http://www.feldmanmall.com/. DATASOURCE: Feldman Mall Properties,
Inc. CONTACT: Thomas E. Wirth, President & Chief Financial
Officer of Feldman Mall Properties, Inc., +1-516-684-1239 Web site:
http://www.feldmanmall.com/
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