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Nomad Foods cuts term loan margin, eyes $3.5 million annual savings

Published 29/04/2024, 23:44
NOMD
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WOKING, England - Nomad Foods (NYSE:NOMD) Limited, Europe's leading frozen food company, announced today that it has successfully repriced its USD denominated Term Loan B of USD 693 million principal. The repricing, subject to customary closing conditions, is expected to be completed by May 7, 2024. The adjustment will see the margin on the Term Loan reduced by 50 basis points to SOFR + 250 basis points, anticipated to result in approximately USD 3.5 million of annual cash savings.

The company's Chief Financial Officer, Samy Zekhout, remarked on the repricing as a reflection of lender confidence in Nomad Foods' operational performance and future prospects. Zekhout emphasized that the cash savings from the repricing would bolster the company's financial flexibility and support its growth initiatives.

Noam Gottesman, Co-Chairman and Founder of Nomad Foods, also expressed satisfaction with the repricing outcome, which builds on a similar successful adjustment of the company's EUR denominated Term Loan earlier in February. Gottesman highlighted the transaction as evidence of Nomad Foods' financial strength and proactive management, positioning the company to pursue strategic objectives and deliver attractive financial returns.

Nomad Foods, listed on the New York Stock Exchange under the ticker NYSE:NOMD, owns a portfolio of iconic brands including Birds Eye, Findus, and iglo. The company aims to provide high-quality, nutritious, and convenient food products and is headquartered in the United Kingdom.

InvestingPro Insights

Amid Nomad Foods Limited's strategic financial maneuvering, the company's market performance and management's actions reflect a robust business outlook. According to InvestingPro data, Nomad Foods is currently valued at a market capitalization of approximately $3 billion, with a trailing twelve months P/E ratio as of Q4 2023 standing at an attractive 12.91. This suggests that the market is recognizing the company's profitability, which is further underscored by a high shareholder yield, a key indicator of how much value shareholders are getting for their investment.

Additionally, Nomad Foods has been demonstrating solid financial health, reporting a gross profit margin of 28.2% over the same period, indicating efficient cost management and strong pricing power within its industry. The company's management has been actively contributing to shareholder value, as evidenced by aggressive share buybacks, which is one of the InvestingPro Tips highlighting the confidence of Nomad Foods' leadership in the company's future performance.

Investors may find further insights and additional InvestingPro Tips for Nomad Foods by visiting https://www.investing.com/pro/NOMD. For instance, while some analysts have revised their earnings expectations downwards for the upcoming period, others predict the company will remain profitable this year, and the stock has experienced a large price uptick over the last six months. For those looking to dive deeper into the financial analytics, InvestingPro offers even more tips – there are a total of 8 tips available on the platform. Interested users can use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking comprehensive investment tools and insights.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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