Mid Penn Bancorp, Inc. (NASDAQ: MPB) (“Mid Penn” or the
“Company”) today announced the pricing of its public offering of
2,375,000 shares of its common stock (the “common stock”), at a
price to the public of $29.50 per share, for an aggregate offering
amount of $70 million. In addition, the Company has granted the
underwriters a 30-day option to purchase up to an additional
356,250 shares of common stock at the public offering price, less
underwriting discounts.
Stephens Inc. acted as lead book-running manager for the
offering, and Piper Sandler & Co. acted as joint book-running
manager for the offering.
The Company expects that the net proceeds of the offering will
be approximately $67 million, assuming no exercise of the
underwriters’ option to purchase additional shares, after deducting
underwriting discounts and expenses. The Company intends to use the
net proceeds of the offering to support its continued growth,
including investments in Mid Penn Bank to support organic growth,
potential redemption of subordinated debt, future strategic
transactions, and general corporate purposes.
The Company has filed with the U.S. Securities and Exchange
Commission (the “SEC”) a shelf registration statement (including a
prospectus) on Form S-3 dated August 23, 2023 (File No. 333-274177)
and a related preliminary prospectus supplement, dated November 1,
2024, to which this communication relates, and the Company will
file a final prospectus supplement relating to the shares of common
stock. Investors should read the preliminary prospectus supplement
and base prospectus in the registration statement, including the
information incorporated by reference therein, and the other
documents the Company has filed with the SEC for more complete
information about the Company and the offering. You may obtain
these documents for free by visiting EDGAR on the SEC’s website at
http://www.sec.gov. Alternatively, the Company, the underwriters or
any dealer participating in the offering will arrange to send you
electronic copies of the final prospectus supplement, when
available, and the accompanying base prospectus if you request it
by contacting Stephens Inc., 111 Center Street, Little Rock,
Arkansas 72201, Attention: Syndicate, or by calling toll free by
telephone at (800) 643-9691 or by email at prospectus@stephens.com;
or Piper Sandler & Co., Attention: Prospectus Department, 800
Nicollet Mall, J12S03, Minneapolis, MN 55402, or by telephone:
(800) 747-3924 or by email: prospectus@psc.com.
This press release shall not constitute an offer to sell or a
solicitation of an offer to buy the common stock of the Company,
nor shall there be any sale of such securities in any state or
other jurisdiction in which such offer, solicitation or sale would
be unlawful prior to registration or qualification under the
securities laws of any such state or jurisdiction. The securities
being offered have not been approved or disapproved by any
regulatory authority, nor has any such authority passed upon the
accuracy or adequacy of the prospectus supplement or the shelf
registration statement or prospectus relating thereto.
ABOUT MID PENN BANCORP, INC.:
Mid Penn Bancorp Inc. (NASDAQ: MPB), headquartered in
Harrisburg, Pennsylvania, is the parent company of Mid Penn Bank, a
full-service commercial bank. Mid Penn operates 45 retail locations
throughout Pennsylvania and central New Jersey, has total assets of
approximately $5 billion, and offers a comprehensive portfolio of
financial products and services to the communities it serves. To
learn more, please visit www.midpennbank.com.
Cautionary Note Regarding Forward-Looking Statements
This filing contains forward-looking statements within the
meaning of the Private Securities Litigation Reform Act of 1995.
These statements include, but are not limited to, expectations or
predictions of future financial or business performance, conditions
relating to Mid Penn and William Penn Bancorporation (“William
Penn”), or other effects of the proposed merger of Mid Penn and
William Penn. Forward-looking statements are typically identified
by words such as “believe,” “approximately,” “expect,”
“anticipate,” “intend,” “target,” “estimate,” “continue,”
“positions,” “prospects” or “potential,” by future conditional
verbs such as “will,” “would,” “should,” “could” or “may,” or by
variations of such words or by similar expressions. These
forward-looking statements may include the Offering and
expectations relating to the anticipated opportunities and
financial and other benefits for the proposed merger between Mid
Penn and William Penn, and the projections of, or guidance on, Mid
Penn’s or the combined company’s future financial performance,
asset quality, liquidity, capital levels, expected levels of future
expenses, including future credit losses, anticipated growth
strategies, descriptions of new business initiatives and
anticipated trends in Mid Penn’s business or financial results. Mid
Penn and William Penn are subject to numerous assumptions, risks
and uncertainties, which change over time. Forward-looking
statements are made only as of the date of this filing, and neither
Mid Penn nor William Penn undertakes any obligation to update any
forward-looking statements contained in this presentation to
reflect events or conditions after the date hereof. Actual results
may differ materially from those described in any such
forward-looking statements.
In addition to factors previously disclosed in the reports filed
by Mid Penn and William Penn with the SEC and those identified
elsewhere in this document, the following factors, among others,
could cause actual results to differ materially from forward
looking statements or historical performance: the occurrence of any
event, change or other circumstances that could give rise to the
right of one or both of the parties to terminate the Merger
Agreement entered into between Mid Penn and William Penn; the
ability to obtain regulatory approvals and satisfy other closing
conditions to the merger, including approval by shareholders of Mid
Penn and William Penn; the outcome of any legal proceedings that
may be instituted against Mid Penn or William Penn; the possibility
that the merger may be more expensive to complete than anticipated;
diversion of management’s attention from ongoing business
operations and opportunities; potential adverse reactions or
changes to business or employee relationships, including those
resulting from the announcement or completion of the merger;
changes in Mid Penn’s share price before the closing of the merger;
risks relating to the potential dilutive effect of shares of Mid
Penn company stock to be issued in the merger or in the Offering;
the timing of closing the merger; difficulties and delays in
integrating the business or fully realizing cost savings and other
benefits; changes in asset quality and credit risk; the inability
to sustain revenue and earnings growth; changes in interest rates
and capital markets; inflation; customer acceptance of products and
services; customer borrowing, repayment, investment and deposit
practices; competitive conditions; economic conditions, including
downturns in the local, regional or national economies; the impact,
extent and timing of technological changes; changes in accounting
policies or practices; changes in laws and regulations; other
actions of the Federal Reserve Board and other legislative and
regulatory actions and reforms; and any other factors that may
affect future results of Mid Penn, William Penn and the combined
company.
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version on businesswire.com: https://www.businesswire.com/news/home/20241101691649/en/
Mid Penn Bancorp, Inc. 1-866-642-7736
Rory G. Ritrievi Chair, President & Chief Executive
Officer
Justin T. Webb Chief Financial Officer
Mid Penn Bancorp (NASDAQ:MPB)
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