Landry's Restaurants, Inc.'s Board Approves Amendment to Merger Agreement with Tilman J. Fertitta
October 18 2008 - 5:17PM
PR Newswire (US)
HOUSTON, Oct. 18 /PRNewswire-FirstCall/ -- Landry's Restaurants,
Inc. (NYSE:LNY) (the "Company") today announced that it has entered
into an amendment to the merger agreement previously entered into
with Fertitta Holdings, Inc. ("Fertitta"), a newly formed holding
company, wholly-owned by Tilman J. Fertitta, the Chairman, Chief
Executive Officer and President of the Company, whereby Fertitta
agreed to acquire all of the outstanding common stock of the
Company. Mr. Fertitta owns approximately 39% of the outstanding
shares of the Company's common stock. The amended merger agreement
provides that, among other things, Fertitta will acquire the
outstanding shares of the Company's common stock for $13.50 per
share, a premium of 49% over the closing price of the Company's
common stock on October 17, 2008. The Company had previously
announced it had been advised by Mr. Fertitta that in view of the
unprecedented collapse of the credit markets, the closure of the
Company's Kemah and Galveston properties and the slow down in the
casual dining and gaming industries, the financing to complete the
merger at the previously agreed upon price was in jeopardy. As part
of a compromise that was reached among the Company, Fertitta and
Jefferies Funding, LLC, Jefferies & Company, Inc., Jefferies
Finance, LLC and Wells Fargo Foothill, LLC (the "Lenders"), the
Lenders agreed under their amended debt financing commitment and
Fertitta agreed under the amended merger agreement that they would
not claim that a material adverse effect had occurred as a result
of the occurrence of any event known to them through the date of
execution of the amended financing commitment and the amended
merger agreement, respectively. Moreover, due to the credit market
crisis, and the substantial increase in the cost of capital as well
as the limited availability of capital, the Lenders agreed under
the amended debt financing commitment to provide Fertitta with only
$500.0 million in funded debt financing for the acquisition on
terms reflecting the current credit market disruption. As part of
the compromise reached among the parties, Fertitta negotiated and
obtained on behalf of the Company an alternative financing
commitment from the Lenders to provide the Company with alternative
financing on terms similar to the terms for the transaction
financing in the event the acquisition is not consummated and
certain other conditions are satisfied. The alternative financing
would be sufficient to repay the Company's existing indebtedness
which is subject to acceleration and redemption starting in
December of this year. Fertitta's negotiations therefore allow
stockholders to vote on the transaction knowing that alternative
financing is available to the Company. The Company's Board of
Directors, acting upon the unanimous recommendation of a special
committee comprised entirely of independent directors (the "Special
Committee"), has approved the amended merger agreement and has
recommended that the Company's stockholders vote in favor of the
amended merger agreement. The Special Committee also approved the
terms of the alternative financing commitment in the event the
transaction was not consummated. The Company's Board of Directors
has also recommended that the Company's stockholders vote in favor
of the amended merger agreement. Cowen and Company served as
financial advisor to the Special Committee and rendered a fairness
opinion in connection with the revised transaction. Under the
amended merger agreement, there is a new "go-shop" provision
whereby the Special Committee, with the assistance of its
independent advisors, will actively solicit superior acquisition
proposals from third parties for another 30 days following the
signing of the amended merger agreement. The Company does not
intend to disclose developments with respect to this solicitation
process unless and until the Special Committee has made a decision
with respect to alternative proposals, if any, it receives. No
assurances can be given that the solicitation of superior proposals
will result in an alternative transaction. A stockholders meeting
to consider the amended merger agreement is expected to be held in
December of this year, and the amended merger agreement requires
the approval of a majority of the outstanding shares of the
Company's common stock. The closing of the transaction is expected
to occur in the first calendar quarter of 2009, and in any event
prior to February 15, 2009, the new expiration date of the Lenders'
financing commitment and is subject to customary closing conditions
and performance criteria, including no material adverse effect on
the Company's results and operations prior to closing, although all
known material adverse effects through the date of execution of the
amended debt financing commitment and amended merger agreement have
been waived by the Lenders and Fertitta. This press release
contains certain forward-looking statements within the meaning of
Section 27A of the Securities Act of 1933 and Section 21E of the
Securities Exchange Act of 1934, as amended, which are intended to
be covered by safe harbors created thereby. Stockholders are
cautioned that all forward- looking statements are based largely on
the Company's expectations and involve risks and uncertainties,
some of which cannot be predicted or are beyond the Company's
control. Some factors that could realistically cause results to
differ materially from those projected in the forward-looking
statements include the occurrence of any event, change or other
circumstances that could give rise to the termination of the merger
agreement with Fertitta; the outcome of any legal proceedings that
have been, or may be, instituted against the Company related to the
merger agreement; the inability to complete the merger due to the
failure to obtain stockholder approval for the merger or the
failure to satisfy other conditions to completion of the merger,
including the receipt of all regulatory approvals related to the
merger; the failure to obtain the necessary financing arrangements
set forth in the debt and equity commitment letters as amended
delivered pursuant to the merger agreement as amended; risks that
the proposed transaction disrupts current plans and operations and
the potential difficulties in employee retention as a result of the
merger; the ability to recognize the benefits of the merger; the
effects of local and national economic, credit and capital market
conditions on the economy in general, and on the gaming, restaurant
and hotel industries in particular; whether the final property and
business interruption losses resulting from Hurricane Ike will be
in accordance with the Company's current estimate; changes in laws,
including increased tax rates, regulations or accounting standards,
third-party relations and approvals, and decisions of courts,
regulators and governmental bodies; litigation outcomes and
judicial actions; acts of war or terrorist incidents or natural
disasters; the effects of competition, including locations of
competitors and operating and market competition; ineffective
marketing or promotions, weather, management turnover, higher
interest rates and gas prices, construction at the Golden Nugget
properties, negative same store sales, or the Company's inability
to continue its expansion strategy and other risks described in the
filings of the Company with the Securities and Exchange Commission,
including but not limited to, the Company's Annual Report on Form
10-K for the year ended December 31, 2007. The Company may not
update or revise any forward-looking statements made in this press
release. Information about the Previously Announced Merger and
Where to Find It In connection with the proposed merger, the
Company has filed a preliminary proxy statement and related
materials with the Securities and Exchange Commission. INVESTORS
AND SECURITY HOLDERS ARE STRONGLY ADVISED TO READ THE DEFINITIVE
PROXY STATEMENT WHEN IT BECOMES AVAILABLE, BECAUSE IT WILL CONTAIN
IMPORTANT INFORMATION ABOUT THE PROPOSED MERGER AND THE PARTIES
THERETO. Investors and security holders may obtain a free copy of
the proxy statement (when available) and other documents filed by
the Company at the Securities and Exchange Commission's website at
http://www.sec.gov/. The proxy statement and such other documents
may also be obtained for free from the Company by directing such
request to Landry's Restaurants, Inc. Investor Relations, 1510 West
Loop South, Houston, TX 77027, telephone: (713) 850-1010 or on the
Company's website at http://www.landrysrestaurants.com/. The
Company and its directors, executive officers and certain other
members of its management and employees may be deemed to be
participants in the solicitation of proxies from its stockholders
in connection with the proposed merger. Information regarding the
interests of the Company's participants in the solicitation will be
included in the definitive proxy statement relating to the proposed
merger when it becomes available. DATASOURCE: Landry's Restaurants,
Inc. CONTACT: Steven L. Scheinthal, Executive Vice President and
General Counsel, +1-713-850-1010, or Rick H. Liem, Executive Vice
President and CFO, +1-713-850-1010 Web site:
http://www.landrysrestaurants.com/
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