Kemp Doliver's questions to PROC leadership • Q2 2023
Question
Asked about progress on working capital accounts, board stability following a director's resignation, the status of the US operations in Florida, and details of a new debt agreement.
Answer
Progress on working capital is ongoing but has been delayed by customer pressures; initiatives are in place to improve it. The board is considered stable despite the resignation, which was attributed to impatience. The Florida facilities are advancing, with the Funtrition plant starting packing operations and the Softgel plant supporting R&D, with meaningful sales from both expected in 2024. A new debt agreement was signed, consolidating debt into a ~$60M club deal, extending maturity to six years, and shifting debt from short-term to long-term.