ICOA Retires $1.2M in Debt
October 13 2005 - 5:30PM
PR Newswire (US)
WARWICK, R.I., Oct. 13 /PRNewswire-FirstCall/ -- ICOA, Inc.
(OTC:ICOA) (BULLETIN BOARD: ICOA) , a national provider of wireless
broadband Internet networks and managed services in high-traffic
public locations, announced today it has reached agreements with
two institutional investors to retire short-term debt through
conversions to common stock. The conversions settled $1,255,424 in
short-term debt and accrued interest. The settlements reduce the
company's interest expense by approximately $100,000 per annum and
further strengthen the company's balance sheet. In an agreement
with Seaport Capital Partners, LLC, approximately $880,000 in the
form of loans and accrued interest to the company over the period
from March 2003 to December 2004 was retired and approximately 54
million shares were issued to Seaport Capital Partners. This
settlement represents a reduction of approximately 27% in the
number of shares into which these loans and the accrued interest
would have converted based on the stock prices at the time the
loans were initiated. Subject to an effective registration
statement, no more than 15 million shares would be available for
sale in the open market during the first twelve months. Second,
Seacoast Funding, Inc. acquired from ICOA's creditor Schlumberger
Omnes, Inc. an outstanding note of $375,000. Under terms of the
agreement with Seacoast, ICOA acquired the note from Seacoast
Funding, Inc. In retiring the obligation from its books, ICOA
issued to Seacoast Funding, Inc. approximately 7 million shares of
common stock at a strike price of $0.052 per share. Under the terms
of the agreement, Seacoast Funding, Inc may not make its shares
available in the open market for twelve months. Steven Tavares,
Managing Member of Seaport Capital, LLC. said, "This transaction is
a vote of full confidence in ICOA, the management team and the
strong track record of performance we have seen over the last 20
months. We look forward to joining the ranks of ICOA's long-term
shareholders." Rick Schiffmann, CEO of ICOA, said, "We thank
institutional investors Seaport Capital Partners, LLC and Seacoast
Funding, Inc. for their long- standing and consistent support
during ICOA's re-start phase and are pleased to welcome them to our
growing base of long-term institutional shareholders. This debt
retirement is another significant step forward in the strengthening
of our balance sheet as ICOA moves towards profitability." The
transactions are more fully described in an 8-K filed today with
the SEC. About ICOA, Inc. ICOA, Inc. is a national provider of
neutral-host wireless and wired broadband Internet networks in
high-traffic public locations. ICOA provides design, installation,
operations, maintenance and management of neutral, common-use
802.11x standard WLAN Wi-Fi hot spot and hot zone infrastructure
throughout airport facilities, quick-service restaurants,
universities, travel plazas, marinas, hospitality and hot zone
locations. ICOA owns or operates over 1,300 broadband access
installations in high-traffic locations across 45 states. For
additional information, visit http://www.icoacorp.com/. For more
information, contact ICOA Vice President of Corporate Development
John Balbach at (401) 352-2368 or email . The foregoing contains
"forward-looking statements," which are based on management's
beliefs, as well as on a number of assumptions concerning future
events and information currently available to management. Readers
are cautioned not to put undue reliance on such forward-looking
statements, which are not a guarantee of performance and are
subject to a number of uncertainties and other factors, many of
which are outside ICOA's control, that could cause actual results
to differ materially from such statements. For a more detailed
description of the factors that could cause such a difference,
please see ICOA's filings with the Securities and Exchange
Commission. ICOA disclaims any intention or obligation to update or
revise any forward-looking statements, whether as a result of new
information, future events or otherwise. This information is
presented solely to provide additional information to further
understand the results of ICOA. DATASOURCE: ICOA, Inc. CONTACT:
John Balbach, Vice President of Corporate Development of ICOA,
Inc., +1-401-352-2368, Web site: http://www.icoacorp.com/
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