Vendor Participation in Friedman's Secured Trade Credit Program Exceeds $15 Million
01 Outubro 2004 - 8:37PM
PR Newswire (US)
Vendor Participation in Friedman's Secured Trade Credit Program
Exceeds $15 Million Additional $9.5 Million Previously Reserved
Under Friedman's Credit Facility Becomes Available SAVANNAH, Ga.,
Oct. 1 /PRNewswire-FirstCall/ -- Friedman's Inc. (OTC:FRDM.PK), the
Value Leader in fine jewelry retailing, today announced that as of
September 27, 2004, it had received vendor agreements under its
secured trade credit program representing more than $15 million in
obligations owed by Friedman's to participating vendors. Under its
new amended and restated credit facility which closed on September
7, 2004, Friedman's had been required to reserve $9.5 million of
availability pending the receipt of vendor agreements totaling at
least $15 million in obligations owed by Friedman's as of July 31,
2004. (Logo:
http://www.newscom.com/cgi-bin/prnh/20020215/FRIEDMANLOGO ) Mr. Sam
Cusano, Friedman's CEO, said: "Friedman's recognizes and
appreciates the continued support of our key vendors as we move
forward with the Company's ongoing restructuring efforts. The
current level of vendor participation in Friedman's secured trade
credit program, together with the elimination of the reserve under
the new credit facility, helps to ensure adequate liquidity as we
move forward. Still, the delay in shipments and the more prudent
credit policies being implemented by the Company, as well as the
impact of the recent hurricanes, have had an adverse effect on
recent sales. I expect this trend will continue as we work through
production and availability of merchandise issues in obtaining a
full assortment of inventory for the upcoming holiday season. We
greatly appreciate the support of our vendors and believe that
their participation in the trade credit program will clearly help
Friedman's with its long-term strategic plan to improve value for
all stakeholders." As previously announced, under the terms of the
secured trade credit program, Friedman's has agreed to grant
participating vendors a junior lien to secure amounts past due to
such vendors as of July 31, 2004, and amounts due for new shipments
from participating vendors which are delivered by the earlier of
the duration of a vendor's participation in the trade credit
program or December 31, 2005. Friedman's has agreed to repay
amounts due to participating vendors as of July 31, 2004 over a
fifteen month period ending on December 31, 2005, and to repay
amounts due for new shipments in the ordinary course of business.
As part of Friedman's ongoing restructuring, the definitive terms
for the Company's secured trade credit program were reached through
negotiations between Friedman's and an informal committee of its
largest vendors, which committee was organized at the Company's
request. Mr. Michael Schaffet, Chief Operating Officer, of M.
Fabrikant & Sons, a member of the informal vendor committee,
said: "In light of our long-standing and valued relationship with
Friedman's, we are pleased to have been able to play an
instrumental role in working with Friedman's to restructure its
vendor obligations and help resolve its recent liquidity issues. We
look forward to strengthening our relationship as we work with
Friedman's through the upcoming holiday sales season and beyond."
About Friedman's Founded in 1920, Friedman's Inc. is a leading
specialty retailer based in Savannah, Georgia. The Company is the
leading operator of fine jewelry stores located in power strip
centers and regional malls. For more information, go to:
http://www.friedmans.com/ . Some of the statements included in this
press release, particularly those anticipating future financial
performance, business prospects, growth and operating strategies,
and similar matters, are forward-looking statements that involve a
number of risks and uncertainties. These forward-looking statements
are not guarantees of future performance and a variety of factors
could cause the Company's actual results to differ materially from
the anticipated or expected results expressed in these
forward-looking statements. The Company undertakes no obligation to
update or revise any such forward-looking statements. The
forward-looking statements, the Company's liquidity, capital
resources, and results of operations are subject to a number of
risks and uncertainties, including but not limited to, the
following: adverse effects from the Company's delay in paying
suppliers and from suppliers not delivering merchandise; the
ability of the Company to comply with the terms of its credit
facility; the continued support of the Company's vendors under its
secured trade credit program; potential adverse developments with
respect to the Company's liquidity and/or results of operations;
competitive pressures from other retailers; trends in the economy
as a whole which may affect consumer confidence and consumer demand
for the types of goods sold by the Company; the ability of the
Company to attract, retain and compensate key executives and
associates; the ability of the Company to attract and retain
customers; potential adverse publicity; the ability of the Company
to achieve the cost savings and operational benefits projected from
its planned store closings; the final results of the audit
including the review of the calculation of our allowance for
doubtful accounts and any recordation of impairment charges; the
results of the SEC and Justice Department investigations and any
actions taken by such governmental authorities; the results of
various litigation; the effect of the restatement on our future
earnings, including any adjustments to previously announced
earnings forecasts; and other risk factors identified from time to
time in our SEC reports, including, but not limited to, the report
on Form 10-K for the year ended September 28, 2002.
http://www.newscom.com/cgi-bin/prnh/20020215/FRIEDMANLOGO
http://photoarchive.ap.org/ DATASOURCE: Friedman's Inc. CONTACT:
Jane D'Arcy of Trion Communications, +1-401-453-3100, ext. 104 ,
for Friedman's Inc. Web site: http://www.friedmans.com/
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