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Martin Midstream rejects Nut Tree and Caspian offers, favors merger

Published 10/22/2024, 11:53 AM
MMLP
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KILGORE, Texas - Martin Midstream (NASDAQ:MMLP) Partners L.P. (NASDAQ:MMLP) announced today that its Conflicts Committee, comprised of independent directors, has unanimously determined that a merger with Martin Resource Management Corporation (MRMC) is in the best interest of MMLP and its unaffiliated unit holders. The decision comes after a comprehensive nine-month evaluation, which included considering proposals from Nut Tree Capital Management and Caspian Capital.

The merger agreement, executed on October 3, 2024, offers MMLP common unit holders an acquisition price of $4.02 per unit, a 34.00% premium over the market closing price before MRMC's initial proposal on May 24, 2024, and an 11.33% premium to the trailing 30-day volume-weighted average price. The transaction is expected to be completed by the end of 2024.

MMLP's statement highlighted that the proposals from Nut Tree and Caspian were not credible alternatives, emphasizing that these firms, as debt investors with derivative exposure to MMLP equity, have interests not fully aligned with MMLP unit holders. The statement also noted that neither hedge fund disclosed actual ownership of MMLP common units, despite having "economic exposure."

The Conflicts Committee engaged Munsch Hardt Kopf & Harr, P.C., Potter Anderson & Corroon LLP, and Houlihan Lokey (NYSE:HLI), Inc. as its legal and financial advisors. MRMC appointed Baker Botts L.L.P. and Wells Fargo Securities, LLC for legal and financial counsel.

The press release includes forward-looking statements subject to uncertainties and assumptions, cautioning that there are inherent difficulties in predicting certain factors. These statements are based on expectations concerning future events, which may affect the ability to consummate the transaction within the anticipated timeframe or at all.

This announcement is part of the ongoing process to engage with unit holders as the transaction moves forward. MMLP will file relevant documents with the SEC, including a proxy statement and a Schedule 13E-3, which will provide important information about the merger.

Martin Midstream Partners L.P. is a publicly traded limited partnership with operations primarily in the Gulf Coast region, engaged in the storage, transportation, and distribution of petroleum products and by-products, as well as marketing and transportation services for natural gas liquids.

The information in this article is based on a press release statement from Martin Midstream Partners L.P.

In other recent news, Martin Midstream Partners L.P. (MMLP) reported a Q3 adjusted EBITDA of $25.1 million, falling short of guidance by $1.3 million, largely due to increased long-term incentive plan expenses. The company's Transportation segment exceeded expectations with $11.6 million in adjusted EBITDA, while the Specialty Products segment underperformed. MMLP's total long-term debt was $486.5 million as of September 30, 2024, and the company has committed to reducing this leverage below four times by year-end.

In other developments, MMLP is in a pending buyout transaction with Martin Resource Management Corporation. The company's capital expenditures for Q3 amounted to $12.5 million, with a revised full-year forecast of $57.4 million. MMLP projects an improved free cash flow in 2025, potentially reaching around $30 million, and expects to end the year with approximately $55 to $60 million in revolver capacity.

Finally, the company reported minor damages at the Tampa terminal due to Hurricane Milton, requiring a capital expenditure of $0.5 million to $1 million. The start of operations for the ELSA plant has been delayed, which is expected to result in lower sales projections for 2025.

InvestingPro Insights

As Martin Midstream Partners L.P. (NASDAQ:MMLP) moves forward with its merger agreement with Martin Resource Management Corporation, InvestingPro data provides additional context to this significant development.

MMLP's market capitalization stands at $155.61 million, reflecting its position in the midstream energy sector. The company's P/E ratio (adjusted) of 2.93 for the last twelve months as of Q3 2024 suggests that the stock may be undervalued relative to its earnings, which aligns with the merger offer's premium to the current market price.

An InvestingPro Tip indicates that MMLP is trading at a low P/E ratio relative to its near-term earnings growth, potentially supporting the Conflicts Committee's decision that the merger is in the best interest of unaffiliated unit holders. This is further reinforced by the PEG ratio of 0.21, indicating that the stock may be undervalued considering its growth prospects.

Another relevant InvestingPro Tip notes that MMLP has maintained dividend payments for 22 consecutive years, which may be a factor in the company's attractiveness to investors and its valuation in the merger deal.

It's worth noting that InvestingPro offers 8 additional tips for MMLP, providing a more comprehensive analysis for investors interested in delving deeper into the company's financial health and market position.

The merger offer price of $4.02 per unit is closely aligned with both the fair value based on analyst targets ($4.00) and the InvestingPro Fair Value estimate of $4.06, suggesting that the acquisition price is in line with current valuations.

These insights from InvestingPro provide additional context to the merger announcement, offering investors a more nuanced understanding of MMLP's financial position and market valuation as the transaction progresses.

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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