Franklin Credit Holding Corporation Substantially Restructures Loans, Pledges and Guarantees With Banks
07 April 2009 - 12:30AM
PR Newswire (US)
RESTRUCTURING STRENGTHENS AND STABILIZES BALANCE SHEET OF COMPANY'S
LOAN SERVICING BUSINESS NEW YORK, April 6 /PRNewswire-FirstCall/ --
Franklin Credit Holding Corporation (Pink Sheets: FCMC) ("Franklin
Holding"), and certain of its wholly-owned subsidiaries (together
with Franklin Holding, the "Company"), including Franklin Credit
Management Corporation ("FCMC") and Tribeca Lending Corp.
("Tribeca"), today announced that, effective March 31, 2009, they
entered into a series of agreements (the "Restructuring
Agreements") with The Huntington National Bank (the "Bank").
Pursuant to the Restructuring Agreements, the Company's loans,
pledges and guarantees with the Bank and its participating banks
were substantially restructured, and approximately 83% of the
Company's portfolio of sub-prime mortgages and other real estate
assets were transferred to Huntington Capital Financing, LLC (the
"REIT"), a real estate investment trust wholly owned by the Bank
(the "Restructuring"). The Company also implemented a number of
cost-saving measures, including across-the-board salary reductions
and reductions in staff at FCMC. While such measures will not
compromise FCMC's ability to provide outstanding loan servicing and
collection services for third parties, they should result in
improved financial performance by the servicing subsidiary company.
"As a significant component of the Restructuring, the servicing arm
of the Company, FCMC, was awarded a market rate agreement by the
Bank to service the transferred loans," noted Thomas Axon, Chairman
and President of Franklin Holding. "Our Company was released as a
guarantor with respect to the restructured debt, but for a limited
recourse pledge of 70% of the common stock of FCMC to the Bank,
with an opportunity to further reduce the pledge to 20% upon FCMC
meeting certain collection targets that we fully intend to meet in
connection with the awarded servicing agreement. We appreciate the
opportunity that the Bank has given the Company to utilize its
ability, unlike traditional mortgage servicing companies, to
service challenging assets and to employ innovative and
non-traditional solutions to assist clients and their borrowers in
one of the worst economic environments this country has ever
experienced." "As a result of the Restructuring, FCMC today is a
viable, financially sound servicing company within the Franklin
group of companies, with positive net worth and 30% of its equity
free from the pledges to the Bank," commented Paul Colasono,
Franklin's Chief Financial Officer. "In addition, FCMC has greatly
enhanced its ability to profitably grow its servicing business and
to increase profitability, as we expect to add third-party
servicing contracts," added Gordon Jardin, the Company's Chief
Executive Officer. On March 31, 2009, Huntington Bancshares issued
a press release in which its CEO stated, in part, "It has been our
objective to unlock the value of Franklin's known expertise in
servicing troubled mortgage assets for the benefit of our
shareholders. Given the current economic environment, a number of
investors are seeking to acquire troubled mortgage portfolios. But
a major roadblock for them has been finding an entity like Franklin
with the proven expertise and capacity to service this type of
mortgage asset. This restructuring not only gives Franklin the
freedom to independently pursue the acquisition of such third-party
servicing arrangements, but increases Huntington's ability to
collect a greater share of its outstanding loans." "This is a very
positive development for our Company and our shareholders,"
observed Mr. Axon. "The opportunity to service troubled mortgage
portfolios that will be acquired by third-party investors is huge,
and these investors will need a specialized servicer that can
maximize the cash flows from servicing such portfolios. FCMC, with
its expertise and specialized processes in servicing and collecting
on difficult mortgage loans and properties, is that servicer." From
the perspective of the Company and its stockholders, the
Restructuring accomplished a number of objectives, including: --
entry into a market-rate servicing agreement with the Bank enabling
FCMC, which houses the Company's servicing business, to generate
fee income from servicing the Portfolio; -- release of 30% of the
equity in FCMC from the Company's pledges to the Bank, with the
possibility of release of up to an additional 50% based on cash
collections from servicing of the Portfolio over the next five
years; -- entry into an amended $13.5 million credit facility with
the Bank, including a $5 million draw facility; a $2 million
revolving facility; and, a $6.5 million letter of credit facility
to support various servicer licenses; and -- enable FCMC to seek
additional third-party sub-servicing contracts in order to
capitalize on its servicing and collection expertise and build its
servicing revenue stream. In order to accomplish these objectives,
the Company (a) gave up ownership of a portion of FCMC, ranging
from a minimum of 20% to a maximum of 70%, to the Bank at maturity
of the Company's legacy credit agreement with the Bank; (b)
transferred 10% of its ownership of FCMC to the Company's principal
stockholder, Thomas Axon, for obtaining guaranties and pledges as a
condition of the Restructuring, with a potential increase of an
additional 10% to 20% upon the attainment of certain collection
targets set by the Bank; and (c) agreed to a tax-free transfer of
the Company's tax basis in the loans and real estate owned
properties that were transferred to the Bank. The key attributes of
the Restructuring, as they relate to the Company's legacy
indebtedness to the Bank, include: -- 83% of the Portfolio was
removed from the Company's balance sheet and replaced by common
shares and approximately $482 million of preferred shares in a
Huntington National Bank REIT (together, the "REIT Securities")
having, in the aggregate, a value intended to approximate the fair
market value of the portfolio transferred to the Bank as of March
31, 2009. The preferred shares will pay an annual cumulative
dividend at a rate of 9%; -- principal and interest payments on
approximately $1.4 billion of the legacy debt owed to the Bank and
its participant banks are only due and payable to the extent of (a)
dividends declared and paid on the REIT shares and 70%, or
potentially less with a maximum reduction to 20%, of the amounts
distributed by FCMC to Franklin Holding; (b) distributions made by
the trust on the participant banks' trust certificates from
collections on the collateral; (c) any proceeds received from any
other collateral; and/or (d) upon maturity or default; -- the
Bank's recourse against FCMC and the Company under the legacy
credit agreement is limited to 20% to 70% of FCMC's common equity,
based on amounts collected over time by FCMC's servicing of the
Portfolio. The Bank also will be entitled to receive 70% of the
income distributions and dividends from FCMC, which may be reduced
to 20% based on amounts collected from servicing of the portfolio,
which will be used to make interest and/or principal payments on
the debt owed to the Bank. The Restructuring did not include
approximately $41 million of the Company's debt, which remains
subject to the original terms of the debt agreements. The servicing
agreement, which can be terminated by the Bank for any reason and
at any time, has an initial term of three years, which may be
extended for one or two additional one-year periods, at the sole
discretion of the Bank. During the term of the servicing agreement,
FCMC may not enter into any other third-party servicing agreements
to service any other assets that could likely impair its ability to
service the Portfolio without the consent of the Bank, which cannot
be unreasonably withheld. The Company will not be required to make
scheduled principal payments on the restructured debt, although all
amounts received in excess of accrued interest will be applied to
reduce the debt outstanding. All remaining principal and interest
will be due and payable at maturity of the Legacy Credit Agreement
on March 1, 2012. Based on the current cash flows described above,
it is not expected that the Company will have the available funds
to repay any remaining principal and interest remaining due as of
March 1, 2012. Under such circumstances, the Bank would have all
available rights and remedies under the Legacy Credit Agreement. In
order to fully understand the Restructuring and for additional
information regarding the Restructuring, please refer to the
Company's Form 8-K filing with the Securities and Exchange
Commission dated April 6, 2009. About Franklin Credit Holding
Corporation Franklin Credit Holding Corporation ("Franklin Holding"
and its subsidiaries, or the "Company") is a specialty consumer
finance company primarily engaged in the servicing and resolution
of performing, reperforming and nonperforming residential mortgage
loans. The portfolios currently serviced for other entities, as
well as its remaining portfolio, consist of both first- and
second-lien loans secured by 1-4 family residential real estate
that generally fall outside the underwriting standards of Fannie
Mae and Freddie Mac and involve elevated credit risk as a result of
the nature or absence of income documentation, limited credit
histories, higher levels of consumer debt or past credit
difficulties. The Company's executive, administrative and
operations offices are located in Jersey City, New Jersey.
Additional information on the Company is available on the Internet
at http://www.franklincredit.com/. Statements contained herein that
are not historical fact may be forward-looking statements within
the meaning of Section 27A of the Securities Act of 1933, as
amended, and Section 21E of the Securities Exchange Act of 1934, as
amended, that are subject to a variety of risks and uncertainties.
There are a number of important factors that could cause actual
results to differ materially from those projected or suggested in
forward-looking statements made by the Company. These factors
include, but are not limited to: (i) unanticipated changes in the
U.S. economy, including changes in business conditions such as
interest rates, changes in the level of growth in the finance and
housing markets, such as slower or negative home price
appreciation; (ii) the Company's relations with its lenders and
such lenders' willingness to waive any defaults under the Company's
agreements with such lenders; (iii) increases in the delinquency
rates of borrowers, (iv) the availability of clients holding
sub-prime borrowers for servicing by the Company on a fee-paying
basis; (v) changes in the statutes or regulations applicable to the
Company's business or in the interpretation and enforcement thereof
by the relevant authorities; (vi) the status of the Company's
regulatory compliance; (vii) the Company's success in entering new
business activities of providing mortgage-related services for
other entities, particularly servicing loans for others, in which
the Company has limited prior experience with servicing loans for
others; and (viii) other risks detailed from time to time in the
Company's SEC reports and filings. Additional factors that would
cause actual results to differ materially from those projected or
suggested in any forward-looking statements are contained in the
Company's filings with the Securities and Exchange Commission,
including, but not limited to, those factors discussed under the
captions "Risk Factors," "Interest Rate Risk" and "Real Estate
Risk" in the Company's Annual Report on Form 10-K and Quarterly
Reports on Form 10-Q, which the Company urges investors to
consider. The Company undertakes no obligation to publicly release
any revisions to such forward-looking statements that may be made
to reflect events or circumstances after the date hereof or to
reflect the occurrences of unanticipated events, except as
otherwise required by securities, and other applicable laws.
Readers are cautioned not to place undue reliance on these
forward-looking statements, which speak only as of the date hereof.
The Company undertakes no obligation to release publicly the
results on any events or circumstances after the date hereof or to
reflect the occurrence of unanticipated events. Contact: Paul
Colasono, CFO Franklin Credit Holding Corporation (201) 604-4402
DATASOURCE: Franklin Credit Holding Corporation CONTACT: Paul
Colasono, CFO of Franklin Credit Holding Corporation,
+1-201-604-4402, Web Site: http://www.franklincredit.com/
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