Summary
Darden Restaurants, Inc. (DRI) announced the completion of the sale of its Red Lobster restaurant business and related assets to RL Acquisition, LLC, an affiliate of Golden Gate Capital, for approximately $2.1 billion. This significant divestiture marks a strategic shift for Darden, allowing it to focus on its core brands. The company plans to utilize a portion of the proceeds to reduce its debt burden. Specifically, Darden expects to use approximately $1.0 billion of the sale proceeds to retire outstanding debt. In line with this debt reduction strategy, the company has issued a notice to redeem its $100 million aggregate principal amount of 7-1/8% Debentures due February 1, 2016, with a redemption date set for August 27, 2014. Investors should note that Darden is also involved in a proxy solicitation process, and further details will be provided in upcoming SEC filings.
Key Highlights
- 1Completion of the sale of the Red Lobster business to Golden Gate Capital for approximately $2.1 billion.
- 2Strategic divestiture of a major brand to focus on core restaurant concepts.
- 3Intention to use approximately $1.0 billion of sale proceeds for debt retirement.
- 4Notice given to redeem $100 million of 7-1/8% Debentures due February 1, 2016, on August 27, 2014.
- 5Redemption price for the debentures will be based on a calculation including principal, present value of remaining payments, and accrued interest.
- 6Company is engaged in a proxy solicitation process, with important information to be filed with the SEC.
- 7Investors are urged to read all proxy statements and related SEC filings carefully.