Cache Announces New Credit Facility
23 Setembro 2014 - 5:30PM
Business Wire
Cache, Inc., (NASDAQ:CACH), a U.S. based multi-channel specialty
retailer of women's apparel and accessories, today announced that
it has entered into a new, three year, $30 million revolving credit
facility with Salus Capital Partners, LLC. The new facility
replaces the Company’s existing $25 million revolving credit
facility with Wells Fargo Bank, National Association.
Jay Margolis, Chairman and Chief Executive Officer, commented:
“We are pleased to have secured this new credit facility with Salus
Capital, which improves our financial flexibility as we continue to
implement our turnaround plan to position Cache for profitable
growth.”
About Cache, Inc.
Cache is a U.S. based multi-channel specialty retailer of
women’s apparel and accessories that sells through its stores and
online at cache.com. Through these channels, the Company offers a
boutique shopping experience for stylish and fashion-conscious
women with a product line consisting of evening wear, event and day
dresses, casual sportswear and accessories, primarily sold under
the Cache brand. As of September 23, 2014, the Company operated 237
stores located primarily in high-traffic, upscale malls in 43
states in the United States and 2 stores in Puerto Rico and the
U.S. Virgin Islands.
Forward-Looking Statements and Other
Information
Certain matters discussed within this press release may
constitute forward-looking statements within the meaning of the
federal securities laws. Although Cache, Inc. believes the
statements are based on reasonable assumptions, there can be no
assurance that these expectations will be attained. Actual results
and timing of certain events could differ materially from those
projected in or contemplated by the forward-looking statements due
to a number of factors, including, without limitation, our ability
to successfully implement our business strategy and to integrate
new members of management, industry trends, merchandise and fashion
trends, competition, seasonality, changes in general economic
conditions and consumer spending patterns, factors specific to our
Company and merchandise, such as demand for our merchandise and
markdowns. Other important factors that may cause actual results to
differ materially from those expressed in the forward-looking
statements are discussed in our filings with the Securities and
Exchange Commission (the “SEC”), including the section of our
Annual Report on Form 10-K filed with the SEC on March 25, 2014
titled “Risk Factors.” Except as may be required by applicable law,
we undertake no obligation to publicly update or revise any
forward-looking statements, whether as a result of new information,
future events or otherwise, and we caution you not to rely upon
them unduly.
Investor Relations:ICR, Inc.Allison Malkin, 203-682-8225
Cache (CE) (USOTC:CACH)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Cache (CE) (USOTC:CACH)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024