In one of the largest investments to date by a single investor in a publicly traded cannabis company, MedMen (MMNFF) announced this morning that Gotham Green Partners (GGP), a leading investor in the global cannabis investment sector, will invest up to USD$250 million into the Los Angeles-based cannabis company.
In reaction, Northland analyst Paul Penney reiterates an Outperform rating on the cannabis stock, with a $9.00 price target, which implies nearly 178% upside from current levels. (To watch Penney's track record, click here)
Turning to the specifics, MedMen would receive $250M in a convertible note structure, with the first $100M closing in April. The next two tranches can come 6 months and 12 months after the closing of the initial $100M investment. For Tranche I (the first $100M) the conversion price is the lesser of US$3.565/share or a 15% premium to whatever the share price is before it closes next month. For Tranche II and III (US$75MM each), the conversion price is the lesser of a 15% premium to the 20-day VWAP at the time or US$7.00/share. At $3.565/share, the $100MM from Tranche I would result in issuing 28.1 million shares if converted. Lastly, it should be noted that the GGP convertible notes pay a PIC interest rate of LIBOR +6% and come with 50% warrant coverage, which will be issued at 30% and 50% premiums.
Penney highlights a "handful of positive quantitative and qualitative positives out of the GGP investment:"
Penney concluded, "We believe MMEN is in the early innings of a multi-year growth story and is poised to be one of the preeminent brands in legalized cannabis. With successful operational / financial execution (especially with their newly minted / highly capable CFO & COO), we believe MMENâs near term revenue / earnings power and longer term hard to replicate / strategic value will come more clearly in focus."
To read more on the nitty gritty of whatâs going on in the rising cannabis industry, click here.