Deerfield Triarc Capital Corp. Enters Into Definitive Agreement To Purchase Deerfield & Company LLC
20 April 2007 - 11:00PM
PR Newswire (US)
- Internalizes investment manager and aligns interests -
Diversifies and expands revenue and fee income stream - Opportunity
for more efficient/lower cost operating structures - Opportunity
for greater access to new capital and talent - Immediately
accretive to adjusted cash earnings CHICAGO, April 20
/PRNewswire-FirstCall/ -- Deerfield Triarc Capital Corp.
(NYSE:DFR), announced today that it has entered into a definitive
agreement to acquire Deerfield & Company LLC ("Deerfield") from
Triarc Companies, Inc. (NYSE: TRY, TR.B or "Triarc"), which owns a
controlling interest in Deerfield, and its other members for an
aggregate consideration of approximately $290 million, consisting
of approximately 9,635,000 million shares of DFR common stock
having a current value of approximately $145 million and $145
million in cash. Deerfield, which is DFR's external manager, is a
Chicago-based registered investment advisor with offices in New
York and London that specializes in credit and structured
investment solutions and products. By acquiring Deerfield, DFR will
internalize its investment manager, which will enhance the
efficiency of its cost structure. In Deerfield, DFR is acquiring a
leading fixed income asset manager with approximately $13 billion
under management and a diversified revenue and fee income stream.
These factors are expected to create the potential for significant
capital appreciation for DFR shareholders through increased
earnings, higher return on equity (ROE) and multiple expansion.
Finally, Deerfield's brand positioning as an alternative investment
manager should be enhanced by the combination, thereby providing
DFR with greater access to two key business ingredients: additional
capital and new talent. Jonathan Trutter, Chief Executive Officer,
Robert Grien, President and Richard Smith, Chief Financial Officer,
will continue in their current roles at DFR. Members of Deerfield's
senior management team are also expected to remain with the
combined company. When combined, DFR and Deerfield are expected to
have approximately 148 employees, including over 47 investment
professionals. In addition, immediately prior to the DFR Board's
consideration of the proposed acquisition, Nelson Peltz, Chairman
of the Board of DFR and Chairman and Chief Executive Officer of
Triarc, while remaining on DFR's Board, resigned as Chairman of DFR
reflecting the fact that he did not play a role in negotiating the
transaction for DFR. Peter Rothschild was appointed Chairman of the
Board of DFR. Peter served as Chair of the DFR special committee
comprised solely of independent directors that negotiated and
approved the transaction on behalf of DFR. Peter commented, "The
acquisition of Deerfield is expected to be immediately accretive to
adjusted cash earnings and represents a great opportunity for DFR.
We believe that by internalizing our manager, we will be able to
build incremental revenue streams and help significantly drive our
profitability and, thus, better reward shareholders." Gregory
Sachs, Deerfield's Chairman and Chief Executive Officer, added:
"Deerfield has a history of innovation in the fixed income markets.
Our team looks forward with great enthusiasm to creating more value
for shareholders through a combination with DFR." The transaction,
which is expected to close during the 2007 third quarter, is
subject to customary closing conditions, including, without
limitation, the receipt by DFR of financing for the cash portion of
the purchase price and related transaction costs, receipt of
certain third party consents and other conditions set forth in the
definitive agreement, including the expiration or termination of
the applicable waiting periods under the Hart-Scott-Rodino
Antitrust Improvements Act of 1976. Deerfield has the right to
terminate the definitive agreement if DFR does not deliver by May
19, 2007 financing commitments for the transaction in form and
substance reasonably satisfactory to Deerfield. In addition, the
transaction is subject to approval by DFR stockholders representing
(1) a majority of the votes cast at a meeting to approve the
transaction and (2) a majority of the votes cast by stockholders
not affiliated with Deerfield. A stockholders' vote on the proposed
transaction is expected to be held during the 2007 third quarter.
When the transaction closes, DFR will discontinue the use of
"Triarc" in its name. Financial advisors for the DFR Special
Committee were Bear, Stearns & Co. Inc. and Houlihan Lokey
Howard & Zukin, each of which provided a fairness opinion on
the Deerfield acquisition. Weil Gotshal & Manges LLP acted as
counsel to the DFR Special Committee. Conference Call DFR will host
a listen-only conference call on Friday, April 20, at 10:00 a.m.
Eastern Time. The conference call will be accessible by telephone
and through the Internet. Interested individuals are invited to
access the call by dialing 888-694-4641. To participate on the
webcast, log on to the company's website at
http://www.deerfieldtriarc.com/ or http://www.earnings.com/ 15
minutes before the call to download the necessary software. A
presentation will also be available on DFR's website under
"Stockholder Info.", "Presentations & Supplemental Info." About
the Company DFR is a diversified financial company formed to invest
in real estate- related securities and various other asset classes.
DFR has elected and intends to continue to qualify to be taxed as a
real estate investment trust, or REIT, for federal income tax
purposes. Our objective is to provide attractive returns to
investors through a combination of dividends and capital
appreciation, which DFR intends to achieve by opportunistically
investing in financial assets and to construct an investment
portfolio appropriately leveraged to seek attractive risk-adjusted
returns. The targeted asset classes for DFR are as follows: Asset
Class Principal Investments Real Estate-Related Securities
Residential mortgage-backed securities, or RMBS Commercial
mortgage-backed securities, or CMBS Other Asset-backed Securities,
Collateralized debt obligations, or or ABS CDOs Consumer ABS Loans
and Related Derivatives Senior Secured and Unsecured Loans Credit
Default Swaps on Senior Secured Loans Leveraged Finance Instruments
Corporate Mezzanine Loans High Yield Corporate Bonds Distressed and
Stressed Debt Securities Private Equity Investments In addition,
DFR may invest opportunistically in other types of investments,
including investment grade corporate bonds and related derivatives,
government bonds and related derivatives, and other fixed income
related instruments. Notes To Press Release The statements in this
press release that are not historical facts, including, most
importantly, information concerning possible or assumed future
results of operations of Deerfield Triarc Capital Corp. ("Deerfield
Triarc" or the "company") and statements preceded by, followed by,
or that include the words "may," "believes," "plans," "expects,"
"anticipates" or the negation thereof, or similar expressions,
constitute "forward-looking statements" within the meaning of the
Private Securities Litigation Reform Act of 1995 (the "Reform
Act"). All statements that address operating performance, events or
developments that are expected or anticipated to occur in the
future, including statements related to revenue growth, earnings
per share growth or statements expressing general optimism about
future operating results, are forward-looking statements within the
meaning of the Reform Act. These forward-looking statements are
based on our current expectations, speak only as of the date of
this press release and are susceptible to a number of risks,
uncertainties and other factors. Our actual results, performance
and achievements may differ materially from any future results,
performance or achievements expressed or implied by such
forward-looking statements. For those statements, we claim the
protection of the safe harbor for forward- looking statements
contained in the Reform Act. Many important factors could affect
our future results and could cause those results to differ
materially from those expressed in the forward-looking statements
contained herein. Such factors include higher than expected
prepayment rates on the mortgages underlying our mortgage
securities holdings; our inability to obtain favorable interest
rates or margin terms on the financing that we need to leverage our
mortgage securities and other positions; increased rates of default
on our loan portfolio (which risk rises as the portfolio seasons),
and decreased recovery rates on defaulted loans; flattening or
inversion of the yield curve (short term rates increasing at
greater rate than longer term rates), reducing our net interest
income on our financed mortgage securities positions; our inability
adequately to hedge our holdings sensitive to changes in interest
rates; narrowing of credit spreads, thus decreasing our net
interest income on future credit investments (such as bank loans);
changes in REIT qualification requirements, making it difficult for
us to conduct our investment strategy; lack of availability of
qualifying real estate-related investments; disruption in the
services we receive from our Manager, such as loss of key portfolio
management personnel; our inability to continue to issue
collateralized debt obligation vehicles (which can provide us with
attractive financing for our debt securities investments); adverse
changes in accounting principles, tax law, or legal/regulatory
requirements; competition with other REITs for investments with
limited supply; changes in the general economy or the debt markets
in which we invest; and other risks and uncertainties disclosed
from time to time in our filings with the Securities and Exchange
Commission, all of which are difficult or impossible to predict
accurately and many of which are beyond our control. All future
written and oral forward-looking statements attributable to us or
any person acting on our behalf are expressly qualified in their
entirety by the cautionary statements contained or referenced
above. New risks and uncertainties arise from time to time, and it
is impossible for us to predict these events or how they may affect
us. We assume no obligation to update any forward-looking
statements after the date of this press release as a result of new
information, future events or developments, except as required by
federal securities laws. In addition, it is our policy generally
not to make any specific projections as to future earnings, and we
do not endorse any projections regarding future performance that
may be made by third parties. Additional Information About the
Merger and Where to Find It In connection with the proposed merger,
the company will file a proxy statement with the Securities and
Exchange Commission (SEC). STOCKHOLDERS ARE URGED TO READ THE PROXY
STATEMENT FILED WITH THE SEC CAREFULLY AND IN ITS ENTIRETY WHEN IT
BECOMES AVAILABLE BECAUSE IT WILL CONTAIN IMPORTANT INFORMATION
ABOUT THE PROPOSED TRANSACTIONS. The definitive proxy statement
will be mailed to the company's stockholders. In addition,
stockholders will be able to obtain the proxy statement and all
other relevant documents filed by the company with the SEC free of
charge at the SEC's Web site http://www.sec.gov/ or from Deerfield
Triarc Capital Corp., Attn: Investor Relations, One O'Hare Center,
9th Floor, 6250 North River Road. Rosemont, Illinois 60018. USA,
773-380-1600 Participants in the Solicitation The company's
directors, executive officers and other members of management and
employees may be deemed to be participants in the solicitation of
proxies from the stockholders of the company in favor of the
proposed merger. Information about the company and its directors
and executive officers, and their ownership of the company's
securities, will be set forth in the aforementioned proxy
statement. Additional information regarding the interests of those
persons may be obtained by reading the proxy statement related to
the merger when it becomes available. DATASOURCE: Deerfield Triarc
Capital Corp. CONTACT: Richard G. Smith, Chief Financial Officer of
Deerfield Triarc Capital Corp., +1-773-380-6587, ; or Analyst
Inquiries, Leslie Loyet of Financial Relations Board,
+1-312-640-6672, Web site: http://www.deerfieldtriarc.com/
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