Phoenix Footwear Enters Into New $4.5 Million Revolving Credit Facility With First Community Financial
December 04 2009 - 1:16PM
PR Newswire (US)
CARLSBAD, Calif., Dec. 4 /PRNewswire-FirstCall/ -- Phoenix Footwear
Group, Inc. (NYSE Amex: PXG), announced today that it has entered
into a new two year, secured revolving credit facility with First
Community Financial, a division of Pacific Western Bank. The
facility replaces the Company's previous credit facility with Wells
Fargo Business Credit. The new credit facility provides for a line
of credit up to $4.5 million, subject to a borrowing base limit,
and as of December 4, 2009, has $2.0 million in borrowings, net of
cash, outstanding under the new facility. Borrowings under the new
credit facility bear interest at an annual rate of prime plus
2.75%, subject to a minimum of 6%. Additionally, the there is a
minimum monthly interest charge of $10,000 for the first year of
the facility and $5,000 for the following year. The new credit
facility is secured by liens on certain personal property of the
Company and its subsidiaries. "We are pleased to be able to
announce our new credit facility. While this has been a lengthy
process, it has resulted in a significant increase in capacity, a
more competitive cost of funds and a multi-year commitment giving
us working capital strength and flexibility to support our efforts
to grow our brands", said Rusty Hall, Phoenix Footwear's Chief
Executive Officer. "We finish the year having accomplished our
critical initiatives including; rightsizing the organization,
divesting or exiting two lines of business and recapitalizing our
balance sheet. We have also gained momentum of late with a
substantial increase in our future orders and number of new retail
partners. We are working to translate this into a return to
sustained, profitable growth." About Phoenix Footwear Group, Inc.
Phoenix Footwear Group, Inc., headquartered in Carlsbad,
California, designs, develops and markets men's and women's
footwear and accessories. Phoenix Footwear's brands include
Trotters®, SoftWalk® and H.S. Trask®. Emphasizing quality, fit, and
traditional and authentic designs, these brands are primarily sold
through department stores, specialty retailers, mass merchants and
catalogs. Phoenix Footwear Group, Inc. is traded on the NYSE Amex
under the symbol PXG. Forward-Looking Statements The words
"anticipates," "will," "expects," "intends" and words of similar
meaning identify forward-looking statements. Forward-looking
statements also include representations of the Company's
expectations or beliefs concerning future events that involve risks
and uncertainties, including the risks detailed in the Company's
periodic report filings with the Securities and Exchange
Commission. The forward-looking statements speak only as of the
date of this press release, and the Company expressly disclaims any
obligation to release publicly any update or revision to any
forward-looking statement contained herein if there are changes in
the Company's expectations or if any events, conditions or
circumstances on which any such forward-looking statement is based.
This press release contains certain 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, which are intended to be covered by the safe harbors
created thereby. These forward-looking statements include, but are
not limited to, statements regarding future growth and performance
of individual brands, Phoenix Footwear's expected financial
performance and condition for fiscal 2009 and/or statements
preceded by, followed by or that include the words "believes,"
"could," "expects," "anticipates," "estimates," "intends," "plans,"
"projects," "seeks," "exploring," or similar expressions. Many of
these risks and uncertainties are discussed in Phoenix Footwear's
Annual Report on Form 10-K for the fiscal year ended January 3,
2009 filed with the Securities and Exchange Commission (the "SEC"),
and in any subsequent reports filed with the SEC, all of which are
available at the SEC's website at http://www.sec.gov/. These
include, without limitation: the risk that Phoenix Footwear could
be delisted from the NYSE Amex; the risk that Phoenix Footwear will
not be able to continue as a going concern; Phoenix Footwear's
ability to sustain its return to profitability despite its
restructuring efforts and debt reduction; risk associated with the
recent disruptions in the overall economy and the impact on the
retail industry, including Phoenix Footwear's customers; risk
associated with Phoenix's accessories business; the concentration
of Phoenix Footwear's sales to a relatively small group of
customers; changing consumer preferences and fashion trends;
Phoenix's ability to execute on its growth strategies, including
the introduction of new products or the distribution of products
through new channels; competition from other companies in Phoenix
Footwear's markets; the potential financial instability of Phoenix
Footwear's customers and the risk of loss of future and pending
orders; Phoenix Footwear's ability to protect its intellectual
property rights; the risk of losing third party trademark licenses;
Phoenix Footwear's ability to manage inventory levels; fluctuations
in its financial results as a result of the seasonality in its
business; the risks of doing business in international markets;
Phoenix Footwear's reliance on independent manufacturers, including
those to whom the Company may be past-due; disruptions in Phoenix
Footwear's manufacturing system; the loss of one or more senior
executives; fluctuations in the price, availability and quality of
raw materials; a decline in general market and economic conditions;
and, risk associated with claims arising from divestiture
transactions, including indemnification claims. Although Phoenix
Footwear believes that the assumptions underlying the forward-
looking statements contained herein are reasonable, any of the
assumptions could be inaccurate, and therefore, there can be no
assurance that the forward-looking statements included in this
press release will prove to be accurate. In light of the
significant uncertainties inherent in the forward-looking
statements included herein, the inclusion of such information
should not be regarded as a representation by Phoenix Footwear or
any other person that the objectives and plans of Phoenix Footwear
will be achieved. All forward-looking statements included in this
press release are based on Phoenix Footwear's current expectations
and projections about future events, based on information available
at the time of the release, and Phoenix Footwear assumes no
obligation to update any forward-looking statements. DATASOURCE:
Phoenix Footwear Group, Inc. CONTACT: Dennis T. Nelson, Chief
Financial Officer, Phoenix Footwear Group, Inc., +1-760-602-9688
Web Site: http://www.phoenixfootwear.com/
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