Owlet Announces Closing of Public Offering and Comprehensive Debt Refinancing for Total Gross Proceeds of up to $46.6 Million
14 Settembre 2024 - 12:47AM
Business Wire
The Company closed on $11.6 million in proceeds from the
underwritten public offering and up to $35 million in proceeds from
the debt refinancing.
Owlet, Inc. (“Owlet” or the “Company”) (NYSE:OWLT), the pioneer
of smart infant monitoring, today announced the closing of its
underwritten public offering of 3,135,136 shares of the Company’s
Class A common stock (the “Offering”). The shares of Class A common
stock were sold at a public offering price of $3.70 per share,
before underwriting discounts and commissions. All of the shares in
the Offering were sold by the Company. The gross proceeds to Owlet
from the Offering were approximately $11.6 million, before
deducting underwriting discounts and commissions and other offering
expenses.
Owlet intends to use the net proceeds from the Offering for
general corporate purposes, capital expenditures, working capital
and general and administrative expenses.
Owlet previously announced its entrance into a term loan
agreement with Western Technology Investment (the “Term Loan
Agreement”) and a revolving line of credit with Mountain Ridge
Capital (the “Credit Agreement,” and together with the “Term Loan
Agreement,” the “Debt Refinancing”). The Term Loan Agreement
provides for a term loan facility of up to $15 million. The Term
Loan Agreement consists of a first tranche of $10 million, of which
$7.5 million has funded and $2.5 million is available to fund until
December 31, 2024. The second tranche of $5 million is available
after June 30, 2025, subject to certain conditions under the Term
Loan Agreement. The Credit Agreement provides for a three-year
revolving credit facility of up to $15 million, increasing to up to
$20 million on the first anniversary of the Credit Agreement’s
effective date. As a result of the Debt Refinancing, the Company
expects further access to capital and increased operational
flexibility.
Titan Partners Group, a division of American Capital Partners,
acted as the sole bookrunner for the Offering and served as
financial advisor to the Company on its Debt Refinancing.
The Offering was made by Owlet pursuant to an effective shelf
registration statement on Form S-3 that was previously filed with
the U.S. Securities and Exchange Commission, or the SEC. The
Offering was made only by means of a written prospectus and
prospectus supplement that form a part of the registration
statement. A final prospectus supplement and accompanying
prospectus relating to the Offering has been filed with the SEC and
is available on the SEC’s website at http://www.sec.gov. Copies of
the final prospectus supplement and the accompanying prospectus
relating to the Offering may also be obtained by request from:
Titan Partners Group LLC, a division of American Capital Partners,
LLC, 4 World Trade Center, 29th Floor, New York, NY 10007, by phone
at (929) 833-1246 or by email at
prospectus@titanpartnersgrp.com.
This press release shall not constitute an offer to sell or a
solicitation of an offer to buy these securities, nor shall there
be any sale of these securities in any state or other jurisdiction
in which such offer, solicitation or sale would be unlawful prior
to the registration or qualification under the securities laws of
any such state or other jurisdiction.
About Owlet, Inc.
Owlet’s digital health infant monitoring platform is
transforming the journey of parenting. Owlet, a small-cap
healthcare growth equity, offers FDA-authorized medical and
consumer pediatric wearables and an integrated HD visual and audio
camera that provide real-time data and insights to parents who
safeguard health, optimize wellness, and ensure peaceful sleep, for
their children.
Since 2012, over 2 million parents worldwide have used Owlet’s
platform contributing to one of the largest collections of consumer
infant health and sleep data. The Company continues to develop
software and digital data solutions to bridge the current
healthcare gap between hospital and home and bring new insights to
parents and caregivers globally. Owlet believes that every child
deserves to live a long, happy, and healthy life.
Legal Notice Regarding Forward-Looking Statements This
press release contains forward-looking statements. All statements
other than statements of historical facts contained herein,
including without limitation statements regarding the availability
and amount of proceeds under the Debt Refinancing are
forward-looking statements reflecting the current beliefs and
expectations of Owlet’s management made pursuant to the safe harbor
provisions of the Private Securities Litigation Reform Act of 1995.
Forward-looking statements represent Owlet’s current expectations
regarding future events and are subject to known and unknown risks
and uncertainties that could cause actual results to differ
materially from those implied by the forward-looking statements.
Among those risks and uncertainties are market conditions,
including market interest rates, the trading price and volatility
of Owlet’s Class A common stock, and risks relating to Owlet’s
business, including those risks described in periodic reports that
Owlet files from time to time with the SEC, as well as the final
prospectus supplement and accompanying prospectus relating to the
Offering. The forward-looking statements included in this press
release speak only as of the date of this press release, and Owlet
does not undertake to update the statements included in this press
release for subsequent developments, except as may be required by
law.
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version on businesswire.com: https://www.businesswire.com/news/home/20240913666192/en/
Investor Relations Contact: Jay Gentzkow
jgentzkow@owletcare.com
Media Contact: pr@owletcare.com
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