NANAIMO, British Columbia--(BUSINESS WIRE)--
Acquisition unites cannabis pioneer with leading natural food CPG company to create hemp and CBD-infused food and wellness products for North America
Tilray, Inc. (âTilrayâ or âthe Companyâ) (TLRY), a global leader in cannabis research, cultivation, production and distribution, today announced it has entered into a definitive agreement (the âAgreementâ) pursuant to which Tilray will acquire all of the issued and outstanding securities of FHF Holdings Ltd. (âManitoba Harvestâ), from Compass Group Diversified Holdings, LLC (âThe Compass Groupâ) (CODI) and other shareholders of Manitoba Harvest (the âTransactionâ). Under the terms of the Agreement, Tilray will acquire Manitoba Harvest on a cash and debt-free basis, for an aggregate purchase price, including cash and class 2 Common Stock in the capital of Tilray (âTilray Sharesâ), of up to C$419 million pending the achievement of certain milestones after the closing of the Transaction.
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Founded in 1998, Manitoba Harvest is the worldâs largest hemp food manufacturer and a leader in the natural foods industry. It produces, manufactures, markets and distributes a broad-based portfolio of hemp-based consumer products, which are sold in over 16,000 stores at major retailers across the U.S. and Canada. Products in the Manitoba Harvest portfolio include: Hemp Heartsâ¢, Hemp Oilâ¢, Hemp Yeah!⢠granola, Hemp Yeah!⢠protein powder and Hemp Bliss⢠milk. Manitoba Harvest has plans to launch a line of CBD containing Broad Spectrum Hemp Extracts as well as a line-up of Hemp Yeah! wellness bars this summer.
Together, Tilray and Manitoba Harvest plan to grow both companiesâ revenue while bringing nutritious hemp foods and supplements to more households across the U.S. and Canada. The acquisition will expand Tilrayâs product portfolio into the natural foods category and bring Manitoba Harvest expertise in working with cannabinoids, including cannabidiol (CBD). By leveraging Manitoba Harvestâs established distribution network, Tilray plans to accelerate its expansion into the U.S. and Canadian markets, where legal, for CBD products. Manitoba Harvest also brings to Tilray an experienced team and manufacturing capabilities, including the addition of two high quality BRC AA+ certified manufacturing facilities as well as significant sales and distribution capabilities.
âTilrayâs acquisition of Manitoba Harvest is a milestone for the cannabis industry. It builds on the strategic partnerships we have formed with consumer brand industry leaders and demonstrates our track record of disrupting the global pharmaceutical, alcohol, CPG, and functional food and beverage categories,â said Brendan Kennedy, Tilray President and CEO. âWeâre excited to work with Manitoba Harvest to develop and distribute a diverse portfolio of branded hemp-derived CBD food and wellness products in the U.S. and Canada.â
âWe are excited about being an important part of the growth strategy for Tilray,â said Bill Chiasson, Manitoba Harvest CEO. âBy leveraging our combined strengths and capabilities, we will be able to accelerate our mission of transforming consumer health through the power of hemp.â
Upon completion of the acquisition, Manitoba Harvest will operate as a wholly-owned subsidiary of Tilray, leveraging the Tilray teamâs global cannabis industry expertise and other strategic partners. Manitoba Harvest will continue to operate its seed-to-shelf supply chain model and leverage its retail relationships across North America. Tilray and Manitoba Harvest will also work together to develop innovative new CBD wellness products and hemp-based consumer food products.
Additional Transaction
Details
Of the aggregate maximum C$419 million purchase price, Tilray will
pay C$277.5 million at closing, comprised of C$150 million in cash
and C$127.5 million in Tilray Shares. Six months after closing,
Tilray will pay C$92.5 million, comprised of C$50 million in cash
and C$42.5 million in Tilray Shares. Tilray will issue an
additional C$49 million in Tilray Shares based on Manitoba Harvest
achieving certain performance milestones in 2019, such amount to be
reduced to the extent that some or all of the milestones are not
achieved. The transaction will be subject to normal post-closing
adjustments.
The closing of this Transaction is subject to customary terms and conditions as well as court approval. The Transaction will be completed by plan of arrangement under the Business Corporations Act of British Columbia. The Transaction is expected to close within the next 30 days.
Blake, Cassels & Graydon LLP acted as Canadian legal counsel to Tilray and Cooley LLP acted as Tilrayâs U.S. legal counsel. Cowen provided a fairness opinion to Tilrayâs board of directors in connection with the transaction.
Stikeman Elliott LLP acted as legal counsel to sellers. Jefferies LLC acted as financial advisor to Compass Group Diversified Holdings LLC in connection with the transaction.
About Tilray®
Tilray is a global pioneer in the research, cultivation,
production and distribution of cannabis and cannabinoids currently
serving tens of thousands of patients and consumers in twelve
countries spanning five continents.
About Manitoba Harvest
Headquartered in Winnipeg, Manitoba, and founded in 1998, Manitoba
Harvest is a pioneer and global leader in branded, hemp-based
foods. The company is the worldâs largest vertically-integrated
hemp food manufacturer and is strategically located near its supply
base in Canada. Manitoba Harvestâs 100% all-natural product lineup
includes hemp hearts, hemp protein powder and hemp snacks and are
currently carried in about 16,000 retail locations across the U.S.
and Canada.
About Compass Diversified Holdings
(CODI)
CODI owns and manages a diverse family of established North
American middle market businesses. Each of its current subsidiaries
is a leader in its niche market. CODI maintains controlling
ownership interests in each of its subsidiaries in order to
maximize its ability to impact long term cash flow generation and
value. The Company provides both debt and equity capital for its
subsidiaries, contributing to their financial and operating
flexibility. CODI utilizes the cash flows generated by its
subsidiaries to invest in the long-term growth of the Company and
to make cash distributions to its shareholders.
Cautionary note regarding forward-looking
statements:
This press release contains âforward-looking statementsâ within
the meaning of the U.S. Private Securities Litigation Reform Act of
1995 and âforward-looking informationâ within the meaning of
Canadian securities laws, or collectively, forward-looking
statements. Forward-looking statements in this press release may be
identified by the use of words such as, âmayâ, âwouldâ, âcouldâ,
âwillâ, âlikelyâ, âexpectâ, âanticipateâ, âbelieve, âintendâ,
âplanâ, âforecastâ, âprojectâ, âestimateâ, âoutlookâ and other
similar expressions and include statements relating to Tilrayâs
acquisition of Manitoba Harvest and the expected benefits resulting
therefrom, the ability of Tilray and Manitoba Harvest to satisfy
the conditions pursuant to the arrangement and to close the
transaction on the timeline indicated, or at all, the ability of
Manitoba Harvest to achieve in the performance milestones and earn
the payments associated therewith, or any future plans relating to
Tilray or Manitoba Harvest, including beginning or increasing
Tilrayâs activities as it relates to CBD and wellness products,
entering into the U.S. CBD market, growing the revenue of Tilray
and Manitoba Harvest and Tilrayâs global growth strategy.
Forward-looking statements are not a guarantee of future
performance and are based upon a number of estimates and
assumptions of management in light of managementâs experience and
perception of trends, current conditions and expected developments,
as well as other factors that management believes to be relevant
and reasonable in the circumstances, including assumptions in
respect of current and future market conditions, the current and
future regulatory environment and future approvals and
permits. Actual results, performance or achievement could
differ materially from that expressed in, or implied by, any
forward-looking statements in this press release, and, accordingly,
you should not place undue reliance on any such forward-looking
statements and they are not guarantees of future results.
Forward-looking statements involve significant risks, assumptions,
uncertainties and other factors that may cause actual future
results or anticipated events to differ materially from those
expressed or implied in any forward-looking statements. Please see
the heading âRisk Factorsâ in Tilrayâs Quarterly Report on Form
10-Q, which was filed with the Securities and Exchange Commission
and Canadian securities regulators on November 14, 2018, for a
discussion of the material risk factors that could cause actual
results to differ materially from the forward-looking information.
Tilray does not undertake to update any forward-looking statements
that are included herein, except in accordance with applicable
securities laws.
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