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BRIEF-Mercer Park Brand Acquisition And Glass House Group Announce Business Combination

Published 2021-04-08, 05:57 p/m
© Reuters.

April 9 (Reuters) - MERCER PARK BRAND ACQUISITION:

* MERCER PARK BRAND ACQUISITION AND GLASS HOUSE GROUP ANNOUNCE BUSINESS COMBINATION

* MERCER PARK BRAND ACQUISITION - DEAL FOR TOTAL CONSIDERATION OF ABOUT US$567 MILLION

* MERCER PARK BRAND ACQUISITION - RESULTING CO'S SHARES WILL BE LISTED ON NEO EXCHANGE UNDER TICKER SYMBOL GLAS.U

* MERCER PARK BRAND ACQUISITION - COMBINED CO EXPECTS TO GENERATE FY 2022 REVENUE & ADJUSTED EBITDA OF ABOUT US$326 MILLION AND US$104 MILLION, RESPECTIVELY

* MERCER PARK BRAND ACQUISITION - POST DEAL CLOSE, KYLE KAZAN & GRAHAM FARRAR ARE EXPECTED TO CONTINUE TO SERVE AS CEO & PRESIDENT, RESPECTIVELY

* MERCER PARK BRAND ACQUISITION - INVESTORS COMMIT TO US$85 MILLION PRIVATE PLACEMENT; COMBINED PUBLIC CO EXPECTED TO HAVE OVER $US350 MILLION CASH BALANCE AT CLOSING

* MERCER PARK BRAND ACQUISITION - DEAL EXPECTED TO CLOSE IN H1 OF 2021, WITH GLASS HOUSE FOUNDERS RETAINING OVER 50% OF VOTING INTEREST

* MERCER PARK BRAND ACQUISITION - IN 2023, CO EXPECTS GROWTH TO CONTINUE TO ABOUT US$601 MILLION IN REVENUE AND US$240 MILLION IN ADJUSTED EBITDA

* MERCER PARK BRAND ACQUISITION - GLASS HOUSE'S RETAIL FOOTPRINT EXPECTED TO REACH 21 OPERATIONAL DISPENSARIES BY Q1 2022

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