Steinhoff Completes Tender Offer for Outstanding Shares of Mattress Firm
September 14 2016 - 7:30AM
Business Wire
Mattress Firm Holding Corp. (“Mattress Firm” or the “Company”),
the nation's largest mattress retailer, today announced the
successful consummation of the previously announced $64.00 per
share cash tender offer by Steinhoff International Holdings N.V.
(“Steinhoff”) (FRANKFURT:SNH) for all of the outstanding shares of
common stock of Mattress Firm (NASDAQ:MFRM).
The tender offer, which was made pursuant to an agreement and
plan of merger, dated as of August 6, 2016 (the “Merger
Agreement”), among Steinhoff, Stripes US Holding, Inc., Stripes
Acquisition Corp. (each a wholly-owned subsidiary of Steinhoff) and
Mattress Firm, expired as scheduled at midnight New York City time,
on Tuesday, September 13, 2016. A total of 25,104,824 Mattress Firm
shares, representing approximately 67.36% of the outstanding common
stock of Mattress Firm, were validly tendered into and not
withdrawn from the offer. In addition, notices of guaranteed
delivery were delivered with respect to approximately 1,350,792
shares, representing approximately 3.62% of the outstanding common
stock of Mattress Firm. All validly tendered shares have been
accepted for payment, which will be made in accordance with the
terms of the tender offer.
Steinhoff intends to complete the acquisition of Mattress Firm
concurrently with payment for the tendered shares in accordance
with the Merger Agreement through a merger of an indirect
wholly-owned subsidiary with Mattress Firm. All shares of Mattress
Firm common stock not purchased in the tender offer (other than (i)
treasury shares, (ii) shares owned by Steinhoff or Mattress Firm or
any direct or indirect wholly-owned subsidiary of Steinhoff or
Mattress Firm and (iii) shares held by a Mattress Firm stockholder
who has properly exercised their dissenters’ rights of appraisal in
respect of such shares) will be converted into the right to receive
$64.00 per share. Upon completion of the merger, Mattress Firm will
become a subsidiary of Steinhoff and Mattress Firm’s common stock
will cease trading on the NASDAQ Global Select Market.
Forward Looking Statements
This press release contains forward-looking statements,
including, but not limited to, statements related to the closing of
the proposed acquisition of Mattress Firm by Steinhoff. These
forward-looking statements are based on Mattress Firm’s current
expectations and inherently involve significant risks and
uncertainties. Actual results and the timing of events could differ
materially from those anticipated in such forward-looking
statements as a result of these risks and uncertainties, which
include, without limitation, risks related to Steinhoff’s ability
to complete the transaction on the proposed terms and schedule,
including risks and uncertainties related to the satisfaction of
closing conditions such as, without limitation, that a material
adverse effect occurs with respect to Mattress Firm; disruption
from the proposed acquisition, making it more difficult to conduct
business as usual or maintain relationships with customers,
employees or suppliers; the outcome of legal proceedings that may
be instituted against Mattress Firm and/or others related to the
proposed transaction and those other risks detailed under the
caption “Risk Factors” and elsewhere in Mattress Firm’s U.S.
Securities and Exchange Commission (“SEC”) filings and reports,
including in Mattress Firm’s Quarterly Reports on Form 10-Q for the
quarters ended May 3, 2016 and August 2, 2016 and Annual Report on
Form 10-K for the year ended February 2, 2016, which are filed with
the SEC. Mattress Firm undertakes no duty or obligation to update
any forward-looking statements contained in this press release as a
result of new information, future events or changes in its
expectations.
About Steinhoff International Holdings N.V.
Steinhoff is an integrated retailer that manufactures, sources
and retails furniture, household goods and general merchandise in
Europe, Africa and Australasia. Steinhoff’s vertically integrated
business model is based upon a strategy of sourcing and
manufacturing products at low cost and distributing them to its
value-conscious customer base through its extensive retail
footprint.
Steinhoff’s integrated retail divisions comprise of:
- Household goods comprising furniture
and homeware retail businesses;
- General Merchandise focusing on
clothing and footwear, accessories and homeware; and
- Automotive dealerships in South Africa
which provide vehicles, parts, insurance, accessories and
servicing.
Steinhoff has a primary listing on the Frankfurt Stock Exchange
and a secondary listing on the Johannesburg Stock Exchange.
Steinhoff reported revenue and operating profit for the 12 months
ended June 30, 2016 of €13.1 billion ($14.5 billion) and €1.5
billion ($1.6 billion) respectively. For more information, please
visit www.steinhoffinternational.com.
About Mattress Firm Holding Corp.
With more than 3,600 company-operated and franchised stores
across 49 states, Mattress Firm Holding Corp. (NASDAQ:MFRM) has the
largest geographic footprint in the United States among multi-brand
mattress retailers. Founded in 1986, Houston-based MFRM is the
nation's leading specialty bedding retailer with over $3.5 billion
in pro forma sales in 2015. MFRM, through its brands including
Mattress Firm, Sleepy's and Sleep Train, offers a broad selection
of both traditional and specialty mattresses, bedding accessories
and other related products. More information is available at
www.mattressfirm.com. The Company's website is not part of this
release.
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version on businesswire.com: http://www.businesswire.com/news/home/20160914005666/en/
Steinhoff Contact:Mariza Nel, +27 (0)21 808 0711
(Investor Relations)Director, Corporate ServicesorMattress Firm
Investor Relations Contact:Scott McKinney, +1 713-328-3417Vice
President of Investor Relationsir@MattressFirm.comorMattress
Firm Media Contact:Jackson SpaldingErica Martinez, +1
214-269-4404bemartinez@jacksonspalding.com
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