Centennial Specialty Foods Restructures Bank Debt
12 Januar 2005 - 2:57PM
PR Newswire (US)
Centennial Specialty Foods Restructures Bank Debt DENVER, Jan. 12
/PRNewswire-FirstCall/ -- Centennial Specialty Foods Corporation
(Nasdaq: CHLE; Boston Stock Exchange: CJS) ("Company") and its bank
have agreed to amend the Company's loan agreement effective January
6, 2005. The amount of the line of credit under the loan agreement
has been reduced from $5,000,000 to $4,000,000, while the
consolidated net worth covenant of the Company has been reduced
from $7,000,000 to $6,400,000. Outstanding borrowings under the
line of credit are approximately $2,400,000. These amendments were
negotiated with the bank, as the Company determined it was likely
that it would not meet the existing loan agreement's $7,000,000
consolidated net worth requirement as of December 31, 2004, which
the bank waived as part of the amendments. While management does
not believe that the decrease in availability under the line of
credit will impact ongoing operations, the reduced availability may
limit the Company's ability to pursue part of its planned expansion
into additional markets. Accordingly, the Company will be exploring
other financing alternatives. Additional information about the debt
restructuring with the bank is set forth in the Company's Current
Report on Form 8-K filed with the SEC on January 6, 2005.
Centennial Specialty Foods Corporation is a distributor of ethnic
Southwestern food products. Its products are sold under the Stokes
and Ellis labels, two well-known Southwestern brands that date back
almost 100 years. Principal channels of distribution for
Centennial's products are grocery retailers, superstores and club
stores in Colorado, Arizona, California and, to a lesser extent,
several major metropolitan markets in adjoining states. More
information about Centennial can be found on its website at
http://www.centennialspecialtyfoods.com/ Note Regarding Forward
Looking Statements: Certain matters discussed in this press release
could contain forward-looking information that involves risks and
uncertainties that could cause actual results to differ materially
from current trends or expected results. We identify forward
looking statements through our use of words such as "expect,"
"believe," "project," "anticipate," and similar expressions. These
risks that may affect our ability to achieve forward-looking
statements are discussed in our final prospectus in the section
entitled "Risk Factors" and other documents that are on file with
the Securities and Exchange Commission. For further information,
please contact Jeffrey Nieder, CEO or Douglas Evans, CFO at (303)
292-4018. Stokes and Ellis are registered trademarks of Centennial
Specialty Foods Corporation. DATASOURCE: Centennial Specialty Foods
Corporation CONTACT: Jeffrey Nieder, CEO, or Douglas Evans, CFO,
both of Centennial Specialty Foods Corporation, +1-303-292-4018 Web
site: http://www.centennialspecialtyfoods.com/
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