Seaport Entertainment Group Inc. (NYSE American: SEG) (the
“Seaport Entertainment Group,” “SEG” or “Company”) announced today
that it has commenced its previously announced $175.0 million
rights offering (the “Rights Offering”) to purchase up to 7,000,000
shares of its common stock.
The Rights Offering gives Company stockholders as of the Record
Date (as defined below) the opportunity to subscribe for their
basic subscription amount of newly issued shares of the Company’s
common stock in proportion to their respective existing ownership
amounts as of the Record Date. Company stockholders who exercise
their respective full basic subscription rights will have an
over-subscription privilege giving such Company stockholders the
option to subscribe for any shares of common stock that remain
unsubscribed at the expiration of the Rights Offering, subject to
certain ownership limitations. If the aggregate subscriptions
(basic subscriptions plus over-subscriptions) exceed the amount
offered in the Rights Offering, then the aggregate
over-subscription amount will be pro-rated among the Company
stockholders exercising their respective over-subscription
privileges based on the basic subscription amounts of such
stockholders.
The Company is distributing to each holder of the Company’s
common stock as of 5:00 PM, New York time, on September 20, 2024
(the “Record Date”), transferable subscription rights (the
“Rights”) to purchase shares of the Company’s common stock at a
subscription price of $25.00 per share. Each Record Date
stockholder will be issued one Right for each outstanding share of
the Company’s common stock owned on the Record Date. Each Right
will entitle the holder to purchase 1.267683 shares of common
stock. The Company will not issue fractional shares of common
stock. Any fractional shares of common stock that would be created
by the exercise of Rights will be rounded down to the nearest whole
share, and any excess payments in respect thereof will be
returned.
The Rights Offering is being backstopped by investment funds
advised by Pershing Square Capital Management, L.P. (“Pershing
Square”). Pershing Square has agreed to (i) exercise its pro rata
subscription Right with respect to the Rights Offering and (ii)
purchase from the Company, subject to the terms and conditions
thereof, at the Rights Offering subscription price of $25.00 per
share, any shares of the Company’s common stock not purchased upon
the expiration of the Rights Offering, up to $175.0 million in the
aggregate, such that the aggregate gross proceeds to the Company of
the Rights Offering would be $175.0 million.
The Rights Offering will expire at 5:00 PM, New York time, on
October 10, 2024, unless extend by the Company. Regular way trading
in the Rights on NYSE American LLC (“NYSE American”) will begin on
September 24, 2024 under the symbol “SEG RT” and continue until the
close of trading on NYSE American on October 9, 2024 (or, if the
offer is extended, on the business day immediately prior to the
extended expiration date). The Company reserves the right to amend
or terminate the Rights Offering at any time prior to its
expiration date.
The shares of common stock to be issued upon exercise of the
rights, like the Company's existing shares of common stock, will be
listed for trading on the NYSE American under the symbol “SEG.”
The Company expects that the information agent for the Rights
Offering will mail subscription rights certificates and a copy of
the prospectus for the Rights Offering to stockholders as of the
Record Date beginning on or about September 24, 2024. Holders of
shares of common stock in “street name” through a brokerage
account, bank or other nominee will not receive physical
subscription rights certificates and must instruct their broker,
bank or nominee whether to exercise subscription rights on their
behalf. For any questions or further information about the Rights
Offering, please call Georgeson LLC, the information agent for the
rights offering, at (866) 410-6525.
Neither the Company nor its Board of Directors has, or will,
make any recommendation to stockholders regarding the exercise or
sale of Rights in the Rights Offering. Stockholders should make an
independent investment decision about whether or not to exercise or
sell their Rights based on their own assessment of the Company’s
business and the Rights Offering.
The Company expects to use the proceeds from the Rights Offering
for general operating, working capital and other corporate
purposes.
The Rights Offering is being made pursuant to the Company’s
registration statement (including a prospectus) on Form S-1 that
was filed with the Securities and Exchange Commission (the “SEC”)
and declared effective on September 18, 2024, and a prospectus
filed with the SEC on the date hereof. This press release shall not
constitute an offer to sell or a solicitation of an offer to buy
any of the Rights, the Company’s common stock or any other
securities, nor shall there be any offer, solicitation or sale of
the Rights, the Company’s common stock or any other securities in
any state or jurisdiction in which such offer, solicitation or sale
would be unlawful under the securities laws of such state or
jurisdiction. The Rights Offering will be made only by means of a
prospectus. Copies of the prospectus, when it becomes available,
will be distributed to all eligible stockholders as of the Record
Date and may also be obtained free of charge at the website
maintained by the SEC at www.sec.gov, by contacting Wells Fargo
Securities, 90 South 7th Street, 5th Floor, Minneapolis, MN 55402,
at 800-645-3751 (option #5) or email a request to
WFScustomerservice@wellsfargo.com, or by contacting the information
agent for the Rights Offering.
Wells Fargo Securities is acting as dealer manager in connection
with the Rights Offering.
About Seaport Entertainment Group (NYSE
American: SEG)
Seaport Entertainment Group (NYSE American: SEG) is a premier
entertainment and hospitality company formed to own, operate, and
develop a unique collection of assets positioned at the
intersection of entertainment and real estate. Seaport
Entertainment Group’s focus is to deliver unparalleled experiences
through a combination of restaurant, entertainment, sports, retail
and hospitality offerings integrated into one-of-a-kind real estate
that redefine entertainment and hospitality.
Safe Harbor and Forward-Looking
Statements
This press release includes forward-looking statements within
the meaning of the federal securities laws. Such forward-looking
statements include, but are not limited to, statements concerning
the Company’s plans, goals, objectives, outlook, expectations, and
intentions, including with respect to the Rights Offering and the
concurrent private placement, including the size, timing, price,
anticipated proceeds therefrom and the use of such proceeds.
Forward-looking statements are based on the Company’s current
expectations and involve risks and uncertainties that could cause
actual results to differ materially from those expressed or implied
in such forward-looking statements. Factors that could cause the
Company’s results to differ materially from current expectations
include, but are not limited to: risks related to macroeconomic
conditions; changes in discretionary consumer spending patterns or
consumer tastes or preferences; risks associated with the Company’s
investments in real estate assets and trends in the real estate
industry; the Company’s ability to obtain operating and development
capital on favorable terms, or at all; the Company’s ability to
renew its leases or re-lease available space; the Company’s ability
to compete effectively; the Company’s ability to successfully
identify, acquire, develop, and manage properties on terms that are
favorable to it; the impact of uncertainty around, and disruptions
to, the Company’s supply chain; risks related to the concentration
of the Company’s properties in Manhattan and the Las Vegas area;
extreme weather conditions or climate change that may cause
property damage or interrupt business; the impact of water and
electricity shortages on the Company’s business; the contamination
of the Company’s properties by hazardous or toxic substances;
catastrophic events or geopolitical conditions that may disrupt the
Company’s business; actual or threatened terrorist activity and
other acts of violence, or the perception of a heightened threat of
such events; risks related to the disruption or failure of
information technology networks and related systems; the Company’s
ability to attract and retain key personnel; the Company’s
inability to control certain properties due to the joint ownership
of such property; the significant influence Pershing Square has
over the Company; the ability to realize the anticipated benefits
of the Rights Offering, the financial and operating performance of
the Company following the Rights Offering; and the other factors
detailed in the Company’s Registration Statement filed on Form S-1
(Registration No. 333-279690), and related prospectus, as well as
other risks discussed in the Company’s filings with the SEC from
time to time. The forward-looking statements contained in this
press release speak only as of the date hereof. The Company
disclaims any duty to update the information herein, except as
required by law.
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version on businesswire.com: https://www.businesswire.com/news/home/20240923095944/en/
Investor Relations: Seaport Entertainment Group, Inc. T: (212)
732-8257 ir@seaportentertainment.com Media Relations: The Door
theseaport@thedooronline.com
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