$90 Million Debt Facility Provided by
Consortium of Existing Investors, Led by Kennedy Lewis
Gene Davis Appointed Chairman of the Board,
Which Has Been Refreshed with Addition of Four Experienced
Independent Directors
Bob Madore, Seasoned Finance Executive, Named
as Interim CFO
F45 Training Holdings Inc. (NYSE: FXLV) (“F45” or the “Company”)
today announced the closing of a new $90 million subordinated debt
facility provided by a consortium of existing investors, led by
affiliates of Kennedy Lewis Management LP (the “New Facility”).
This financing will improve the Company’s balance sheet and enhance
liquidity as the strengthened Board and leadership team drive the
business forward and position F45 for long-term sustainable
growth.
“The financing transaction, combined with our recently
implemented operational realignment and cost reduction initiative,
enable us to increase the support we provide our valued franchisee
network and continue to deliver on our mission of offering the
world’s best workout,” said Ben Coates, F45’s Interim Chief
Executive Officer. “We are glad to have secured this significant
financing from investors who share our vision.”
Darren Richman, Co-Founder, Co-Portfolio Manager, and
Co-Managing Partner of Kennedy Lewis, added, “We’re pleased to
deepen our partnership with F45, an innovator with a differentiated
brand that is uniquely positioned to capitalize on the growing
trend of consumers prioritizing health and fitness in their daily
lives. As long-time investors in F45, we have a deep understanding
of, and continued confidence in, the business and the opportunity
ahead for F45 as a disruptor in the fitness space.”
Refreshing Company’s Board of Directors and Strengthening
Leadership Team
In connection with the closing of the transaction, current Board
member Gene Davis – who has more than four decades of strategic
planning, business transformation, and governance expertise – was
appointed Chairman, and four new independent directors were
appointed to the Board: Timothy Bernlohr, Lisa Gavales, Steven
Scheiwe, and Ray Wallander. These new directors, who together bring
a wealth of management and consumer sector experience, replace
Angelo Demasi, Vanessa Douglas, and Lee Wallace, who each resigned
at closing. Remaining on the Board with Mr. Davis are Ben Coates,
Adam Gilchrist, Elizabeth Josefsberg, and Michael Raymond, as well
as F45 investor, enthusiast, and brand ambassador Mark
Wahlberg.
The Company has named Bob Madore as Interim Chief Financial
Officer. Mr. Madore is a seasoned executive with more than 30 years
of management experience and a proven track record of growing
brands in global markets, as well as leading and scaling financial
operations while strengthening business performance to deliver
profitable growth. Prior to joining F45, he served as CFO of Ralph
Lauren, American Eagle Outfitters and, most recently, The Cronos
Group.
Board Chairman Gene Davis said, “With the Company on stronger
financial footing, I look forward to working with my fellow Board
members and the leadership team, including Bob, to refine F45’s
go-forward business strategy to deliver sustainable growth, enhance
opportunities for our franchisees and team, and drive long-term
value for shareholders.”
Biographies can be found on the Board of Directors and Executive
Management pages of the Company’s website.
Transaction Details
The New Facility has a five-and-a-half-year term, with interest
to be paid in kind. Net proceeds will be used for, among other
things, general corporate purposes and a partial paydown of the
Company’s existing Senior Secured Revolving Credit Facility with JP
Morgan Chase Bank, N.A. (the “JPM Facility”). Concurrent with the
closing of the New Facility and the partial paydown, the Company
amended the JPM Facility to be structured as a $70 million senior
secured facility with a two-year term, comprising a $68 million
term loan and a $2 million revolving credit facility. Additional
detail regarding the New Facility and JPM Facility is included in
the transaction documents that are exhibits to the Company’s Form
8-K, which will be filed with the SEC today.
Gibson, Dunn & Crutcher LLP served as legal counsel to F45
on the transaction. Jefferies LLC acted as financial advisor and
Akin Gump Strauss Hauer & Feld LLP served as legal counsel to
Kennedy Lewis.
Strategic Alternatives Update
As an update to the previously announced formation of a Special
Committee to review and evaluate the unsolicited proposal F45
received from Kennedy Lewis and other strategic alternatives, the
Special Committee paused its review and evaluation as the Board
focused on securing this financing to address F45’s liquidity
needs.
The Company has not received anything further from Kennedy Lewis
with respect to its prior proposal or a revised proposal. In the
event Kennedy Lewis engages with the Company on its proposal,
including any revision thereof, the Board will consider such
proposal at the appropriate time and will act in the best interests
of the Company and its shareholders in accordance with its
fiduciary duties.
The Company does not undertake any obligation to provide any
updates with respect to a review of strategic alternatives or any
other transaction, except as required under applicable law.
About F45
F45 offers consumers functional 45-minute workouts that are
effective, fun and community-driven. F45 utilizes proprietary
technologies including a fitness programming algorithm and a
digitally-enabled delivery platform that leverages a rich content
database of thousands of unique functional training movements to
offer new workouts each day and provide a standardized experience
across F45’s global franchise. For more information, please visit
www.f45training.com.
About Kennedy Lewis
Kennedy Lewis is an investment manager founded in 2017 by David
K. Chene and Darren L. Richman with approximately $11 billion under
management across private funds and CLOs. Kennedy Lewis’ private
funds primarily focus on middle-market companies facing disruption,
whether it be cyclical, secular or regulatory related. The firm
also partners with high-growth companies that are causing
disruption, providing structured capital solutions to fit their
needs. For more information, please visit www.klimllc.com.
Forward-Looking Statements
Statements in this press release that refer to F45’s future
plans and expectations are 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 involve a number of risks and uncertainties. Words such as
“may,” “will,” “should,” “expects,” “plans,” “anticipates,”
“could,” “intends,” “target,” “projects,” “contemplates,”
“believes,” “estimates,” “predicts,” “potential,” or “continue” or
negatives of these words and variations of such words and similar
expressions are intended to identify such forward-looking
statements. Statements that refer to or are based on estimates,
forecasts, projections, uncertain events or assumptions, including
statements relating to F45’s strategy, financial outlook, business
plans, and future macroeconomic conditions also identify
forward-looking statements. All forward-looking statements included
in this press release are based on management’s expectations as of
the date of this press release and, except as required by law, F45
disclaims any obligation to update these forward-looking statements
to reflect future events or circumstances.
Forward-looking statements are subject to certain risks,
uncertainties and assumptions relating to factors that could cause
actual results to differ materially from those anticipated in such
statements, including, without limitation, the following: our
dependence on the operational and financial results of, and our
relationships with, our franchisees and the success of their new
and existing studios; our ability to protect our brand and
reputation; our ability to identify, recruit and contract with a
sufficient number of qualified franchisees; our ability to execute
our growth strategy, including through development of new studios
by new and existing franchisees; our ability to manage our growth
and the associated strain on our resources; our ability to
successfully integrate any acquisitions, or realize their
anticipated benefits; the high level of competition in the health
and fitness industry; economic, political and other risks
associated with our international operations; changes to the
industry in which we operate; our reliance on information systems
and our and our franchisees’ ability to properly maintain the
confidentiality and integrity of our data; the occurrence of cyber
incidents or a deficiency in our cybersecurity protocols; our and
our franchisees’ ability to attract and retain members; our and our
franchisees’ ability to identify and secure suitable sites for new
franchise studios; risks related to franchisees generally; our
ability to obtain third-party licenses for the use of music to
supplement our workouts; certain health and safety risks to members
that arise while at our studios; our ability to adequately protect
our intellectual property; risks associated with the use of social
media platforms in our marketing; our ability to obtain and retain
high-profile strategic partnership arrangements; our ability to
comply with existing or future franchise laws and regulations; our
ability to anticipate and satisfy consumer preferences and shifting
views of health and fitness; our business model being susceptible
to litigation; the increased expenses associated with being a
public company; and additional factors discussed in our filings
with the Securities and Exchange Commission (the “SEC”). Further,
many of these factors are, and may continue to be, amplified by the
COVID-19 pandemic. Detailed information regarding these and other
factors that could affect F45’s business and results is included in
F45’s SEC filings, including in the section titled “Risk Factors”
in F45’s Annual Report on Form 10-K and other SEC filings.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20230215005466/en/
Media Contact Kekst CNC Sherri L. Toub / Anntal Silver /
Daniel Hoadley F45MediaInquiries@kekstcnc.com Investor
Contact ICR, Inc. Bruce Williams F45IR@icrinc.com (332)
242-4303
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