Argyle Security, Inc. Secures $10.45 Million in New Financing and Amends Senior and Subordinated Credit Facilities
15 Dezember 2009 - 12:58AM
PR Newswire (US)
SAN ANTONIO, Dec. 14 /PRNewswire-FirstCall/ -- Argyle Security,
Inc., (OTC Bulletin Board: ARGL) ("Argyle" and, together with its
subsidiaries, the "Company"), a service and solutions provider in
the physical electronic security industry, announced today a
recapitalization unanimously approved by the Board. The Company
received a $10.45 million investment from funds managed by MML
Capital Partners ("MML"). MML is the Company's largest stockholder,
and certain of its employees constitute a majority of the Company's
Board of Directors. The investment is in the form of $8 million of
convertible subordinated bridge notes (the "Bridge Notes") and
$2.45 million of convertible subordinated promissory notes (the
"Convertible Notes"). The proceeds from the Bridge Notes will be
used to repay $3.0 million of the Company's senior debt facility
and $5.0 million of the Company's subordinated debt. The proceeds
from the Convertible Notes will be used to fund transaction
expenses, working capital and general corporate expenses. As part
of the refinancing, the Company's senior and subordinated debt
facilities' financial covenants have been amended, certain
amortization payments have been deferred and total interest costs
have decreased. It is anticipated that the Bridge Notes will be
refinanced by a rights offering to the Company's shareholders to
purchase shares of common stock. Any portion of the Bridge Notes
that are not refinanced will automatically be converted into the
Company's common stock. The rights offering is expected to be
completed in the first half of 2010. Bob Marbut, Chief Executive
Officer of Argyle, commented, "As a result of this investment, our
balance sheet has been strengthened because of the repayment of a
significant portion of our indebtedness, including the portion of
our subordinated debt with the highest interest rate. In addition,
our on-going financial covenant requirements have been improved
through amendments to our loan agreements." Sam Youngblood,
President and Chief Operating Officer of Argyle, added, "This
investment by MML sends a clear message, especially to our
customers, that we intend to maintain our position as an industry
leader. While recognizing the challenging environment, we are
determined to provide the exceptional service and project
management expected by our customers." About Argyle Security, Inc.
Based in San Antonio, TX, Argyle is a provider of services and
solutions in the physical electronic security industry. Argyle's
Corrections division is the controlling entity for business units
consisting of ISI, PDI, Com-Tec and MCS, and is one of the nation's
largest providers of detention equipment products and service
solutions, as well as turnkey, electronic security systems. These
systems include unique engineering competencies and proprietary
software products. Argyle's Commercial division, consisting of
MCS-Commercial Fire & Security and MCS Federal Systems focuses
on the commercial security sector and provides turnkey, electronic
security systems to the commercial and government markets. Please
visit http://www.argylesecurity.com/ for additional information on
Argyle. About MML Capital Partners MML is a leading pan-European
and transatlantic independent investment firm with over $1.7
billion invested in over 80 companies across 11 countries. MML has
offices in London, Paris, Frankfurt and Stamford, CT. Safe Harbor
Certain statements in this press release constitute forward-looking
statements within the meaning of the Private Securities Litigation
Reform Act of 1995, as amended. When used in this press release,
words such as "will," "believe," "expect," "anticipate,"
"encouraged," "foresees," "forecasts," "estimates" and similar
expressions, as they relate to the company or its management, as
well as assumptions made by and information currently available to
the Company's management identify forward-looking statements. The
forward-looking statements are subject to risks and uncertainties,
including the possibility that legal proceedings that may be
instituted against the Company and/or others relating to the
changes in the board composition, the effect of the announcement of
these board changes on the Company's customer relationships,
operating results and business generally, the risk that these board
changes disrupt current plans and operations and the potential
difficulties in employee relations resulting therefrom, and
downturns in economic conditions generally, the Company's business
or the state of the corporate credit markets. Consider these
factors carefully in evaluating the forward-looking statements. The
risk factors listed in the Company's Form 10-K for the year ended
December 31, 2008 and subsequently filed Forms 10-Q and 8-K also
provide examples of risks, uncertainties and events that could
cause actual results to differ materially from those contained in
forward-looking statements. The forward-looking statements made
herein are only made as of the date of this press release and the
Company undertakes no obligation to publicly update such
forward-looking statements and is not responsible for changes made
to this press release for Internet or wire services. This press
release is not an offer to purchase nor is it a solicitation of an
offer to sell securities of Argyle Security, Inc., and it is not a
substitute for any other filings that may be made with the U.S.
Securities and Exchange Commission should the Company proceed with
a rights offering or any other future equity offering. CONTACT:
Argyle Security, Inc. Bob Marbut, CEO, Roni Chaimovski, Executive
Chairman, or Don Neville, EVP and CFO, all of Argyle Security,
Inc., (212) 245-2700 NY, (210) 495-5245 TX, (001) 972-545-212-911
Tel Aviv DATASOURCE: Argyle Security, Inc. CONTACT: Argyle
Security, Inc., Bob Marbut, CEO, Roni Chaimovski, Executive
Chairman, or Don Neville, EVP and CFO, all of Argyle Security,
Inc., +1-212-245-2700 NY, +1-210-495-5245 TX, (001) 972-545-212-911
Tel Aviv Web Site: http://www.argylesecurity.com/
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