InvenTrust Properties Corp. Announces Upsizing and Pricing of Common Stock Offering
September 23 2024 - 10:34PM
Business Wire
InvenTrust Properties Corp. (“InvenTrust” or the “Company”)
(NYSE: IVT) today announced it has priced an underwritten
registered public offering of 8,000,000 shares of its common stock
at a price to the public of $28.00 per share for total gross
proceeds of $224.0 million. As part of the offering, the Company
also granted the underwriters a 30-day option to purchase up to an
additional 1,200,000 shares of the Company’s common stock at the
public offering price, less the underwriting discount. The offering
is expected to close on September 25, 2024 subject to customary
closing conditions.
J.P. Morgan, BofA Securities, and Wells Fargo Securities are
acting as joint-book-running managers for the public offering.
Jefferies and KeyBanc Capital Markets are acting as additional
bookrunners for the public offering. BTIG and Fifth Third
Securities are acting as co-managers for the public offering.
The Company intends to use the net proceeds for general
corporate purposes, including, but not limited to, funding the
acquisition of additional properties, repayment of short-term and
long-term indebtedness (including mortgage loans, including a $72.5
million loan with Bank of America, N.A, and amounts outstanding
from time to time under the Company’s revolving credit facility)
and providing for working capital.
The offering is being made pursuant to an effective shelf
registration statement (containing a prospectus) filed with the
Securities and Exchange Commission (the “SEC”). A preliminary
prospectus supplement and accompanying prospectus relating to and
describing the terms of the offering was filed with the SEC and is
available free of charge by visiting EDGAR on the SEC’s website at
www.sec.gov. Copies of the final prospectus supplement and
accompanying prospectus, when available, may also be obtained by
contacting J.P. Morgan Securities LLC, c/o: Broadridge Financial
Solutions, 1155 Long Island Avenue, Edgewood, NY 11717 or by email
at prospectus-eq_fi@jpmchase.com and
postsalemanualrequests@broadridge.com; BofA Securities,
NC1-022-02-25, 201 North Tryon Street, Charlotte, NC 28255-0001,
Attn: Prospectus Department, telephone: 1-800-294-1322, or by email
at dg.prospectus_requests@bofa.com; and Wells Fargo Securities, 90
South 7th Street, 5th Floor, Minneapolis, MN 55402, at 800-645-3751
(option #5) or email a request to
WFScustomerservice@wellsfargo.com.
This press release shall not constitute an offer to sell or the
solicitation of an offer to buy any 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
registration or qualification under the securities laws of such
state or other jurisdiction.
About InvenTrust Properties Corp.
InvenTrust Properties Corp. is a premier Sun Belt, multi-tenant
essential retail REIT that owns, leases, redevelops, acquires and
manages grocery-anchored neighborhood and community centers as well
as high-quality power centers that often have a grocery component.
Management pursues the Company's business strategy by acquiring
retail properties in Sun Belt markets, opportunistically disposing
of retail properties, maintaining a flexible capital structure, and
enhancing environmental, social and governance practices and
standards.
Forward-Looking Statements
This press release contains forward-looking statements within
the meaning of the federal securities laws. When used in this press
release, the words “expected” and “intend,” or the negative of
these words, or similar words, expressions or phrases that are
predictions of or indicate future events and that do not relate
solely to historical matters, are intended to identify
forward-looking statements. You can also identify forward-looking
statements by discussions of strategy, plans or intentions.
Forward-looking statements involve numerous risks and uncertainties
and you should not rely on them as predictions of future events.
Forward-looking statements depend on assumptions, data or methods
that may be incorrect or imprecise. InvenTrust does not guarantee
that the transactions and events described will happen as described
(or that they will happen at all). You are cautioned not to place
undue reliance on forward-looking statements, which speak only as
of the date of this press release. While forward-looking statements
reflect InvenTrust’s good faith beliefs, they are not guarantees of
future performance. InvenTrust undertakes no obligation to publicly
release the results of any revisions to these forward-looking
statements that may be made to reflect events or circumstances
after the date of this press release or to reflect the occurrence
of unanticipated events, except as required by law. In light of
these risks and uncertainties, the forward-looking events discussed
in this press release might not occur as described, or at all.
Additional information concerning factors that could cause
actual results to differ materially from these forward-looking
statements is contained from time to time in InvenTrust’s SEC
filings, including its Annual Report on Form 10-K for the year
ended December 31, 2023 and other documents subsequently filed by
the Company with the SEC. Copies of each filing may be obtained
from InvenTrust or the SEC. Such forward-looking statements should
be regarded solely as reflections of InvenTrust’s current plans and
estimates. Actual results may differ materially from what is
expressed or forecast in this press release.
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version on businesswire.com: https://www.businesswire.com/news/home/20240923757191/en/
Investor Relations Dan Lombardo Vice President of
Investor Relations 630-570-0605
dan.lombardo@inventrustproperties.com
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