THQ Provides Update on Its Credit Facility & Announces Exclusive Negotiations with Financial Sponsor for Potential Financing ...
20 Novembro 2012 - 8:23PM
Business Wire
THQ Inc. (NASDAQ: THQI) announced today that it has entered into
a forbearance agreement with Wells Fargo Capital Finance, LLC.
Under the agreement, Wells Fargo has agreed to forbear from
exercising its rights and remedies against THQ and its subsidiaries
with respect to previous events of default under its credit
facility. The period of the forbearance currently extends to
January 15, 2013, during which time Wells Fargo has agreed to make
additional loans to the company subject to the terms and conditions
of the forbearance agreement.
Additionally, THQ announced that it has entered into exclusive
negotiations with a financial sponsor regarding financing
alternatives which may result in, among other things, significant
and material dilution to shareholders. Information concerning the
identity of the sponsor, deal size, structure and/or timing will
not be disclosed until such time negotiations have concluded. There
can be no assurance these negotiations will result in a
transaction.
“We are pleased to have reached an agreement with Wells Fargo.
This agreement enables us to continue focusing on bringing our
games in development to market,” said Brian Farrell, THQ’s Chairman
and Chief Executive Officer. “Meanwhile, we are evaluating
financial alternatives that will transition the company into its
next phase.”
THQ also announced today the resignation of Paul Pucino,
Executive Vice President and Chief Financial Officer. The Company
is evaluating its alternatives with respect to the Chief Financial
Officer role, and has retained FTI Consulting to assist its finance
and accounting team.
“We would like to thank Paul for his significant contributions
over the past four years and wish him well in his future
endeavors,” commented Farrell.
About THQ
THQ Inc. (NASDAQ: THQI) is a leading worldwide developer and
publisher of interactive entertainment software. The company
develops its products for all popular game systems, personal
computers, wireless devices and the Internet. Headquartered in Los
Angeles County, California, THQ sells product through its network
of offices located throughout North America and Europe. More
information about THQ and its products may be found at
http://www.thq.com/.
THQ Inc. Caution Concerning Forward-Looking
Statements
This press release contains statements that are forward-looking
statements within the meaning of the Private Securities Litigation
Reform Act of 1995. These forward-looking statements are based on
current expectations, estimates and projections about the business
of THQ Inc. and its subsidiaries (collectively referred to as
"THQ"), including, but not limited to, expectations regarding
negotiations in connection with potential financing alternatives,
of video game console and software growth, financial guidance,
estimated release dates, and the potential for online gaming. These
statements are based upon management's current beliefs and certain
assumptions made by management. Such forward-looking statements are
subject to risks and uncertainties that could cause actual results
to differ materially from those expressed or implied by such
forward-looking statements, including, but not limited to,
business, competitive, economic, legal, political, and
technological factors affecting our industry, operations, markets,
products, or pricing. Readers should carefully review the risk
factors and the information that could materially affect THQ's
financial results, described in other documents that THQ files from
time to time with the Securities and Exchange Commission, including
its Annual Report on Form 10-K for the fiscal period ended March
31, 2012 and subsequent Quarterly Reports on Form 10-Q, and
particularly the discussion of trends and risk factors set forth
therein. Unless otherwise required by law, THQ disclaims any
obligation to update its view on any such risks or uncertainties or
to revise or publicly release the results of any revision to these
forward-looking statements. Readers are cautioned not to place
undue reliance on these forward-looking statements, which speak
only as of the date of this press release.
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