TriMas Corporation Announces Plan to Extend Its Credit Agreement
02 December 2009 - 7:19AM
PR Newswire (US)
BLOOMFIELD HILLS, Mich., Dec. 1 /PRNewswire-FirstCall/ -- TriMas
Corporation today announced that it has initiated a process to
amend and extend its credit facilities. If approved, the proposed
amendment would extend the maturity of the Company's revolving
credit facility from August 2011 to December 2013 and its $252
million term loan from June 2013 to December 2015. The Company
expects to pay an increased interest rate consistent with market
conditions to those lenders that agree to extend the maturity of
their term loans or revolving credit commitments. Dave Wathen, the
Company's President and CEO commented, "The financial markets have
presented TriMas with the opportunity to consider refinancing our
bank debt with terms that we believe are very good for TriMas'
capital structure and the future of the company. TriMas' liquidity
is strong with $156 million of cash and available liquidity under
our revolving credit and receivables securitization facilities as
of September 30, 2009. Based on discussions with our financial
advisors, we believe this is an excellent time to take advantage of
the current credit markets to seek to extend the maturity of our
debt." Cautionary Notice Regarding Forward-looking Statements Any
"forward-looking" statements contained herein, including those
relating to market conditions or the Company's financial condition
and results, expense reductions, liquidity expectations, business
goals and sales growth, involve risks and uncertainties, including,
but not limited to, risks and uncertainties with respect to general
economic and currency conditions, various conditions specific to
the Company's business and industry, the Company's substantial
leverage, liabilities imposed by the Company's debt instruments,
market demand, competitive factors, the Company's ability to
maintain compliance with the listing requirements of NASDAQ, supply
constraints, material and energy costs, technology factors,
litigation, government and regulatory actions, the Company's
accounting policies, future trends, and other risks which are
detailed in the Company's Annual Report on Form 10-K for the fiscal
year ending December 31, 2008, and in the Company's Quarterly
Reports on Form 10-Q. These risks and uncertainties may cause
actual results to differ materially from those indicated by the
forward-looking statements. All forward-looking statements made
herein are based on information currently available, and the
Company assumes no obligation to update any forward-looking
statements. About TriMas Headquartered in Bloomfield Hills,
Michigan, TriMas Corporation (NASDAQ: TRS) provides engineered and
applied products for growing markets worldwide. TriMas Corporation
is organized into five strategic business segments: Packaging,
Energy, Aerospace & Defense, Engineered Components and Cequent.
TriMas Corporation has approximately 4,000 employees at 70
different facilities in 11 countries. For additional information,
please visit http://www.trimascorp.com/. CONTACT: Sherry Lauderback
Vice President, Investor Relations & Communications (248)
631-5506 DATASOURCE: TriMas Corporation CONTACT: Sherry Lauderback,
Vice President, Investor Relations & Communications,
+1-248-631-5506, Web Site: http://www.trimascorp.com/
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