Falcon's Beyond Global Closes $5.175M Private Placement

Ticker: FBYDW · Form: 8-K · Filed: Mar 12, 2024 · CIK: 1937987

Sentiment: neutral

Topics: private-placement, capital-raise, warrants

Related Tickers: FBYD

TL;DR

FBYD raised $5.175M via stock sale, plus warrants. Funds for ops.

AI Summary

On March 7, 2024, Falcon's Beyond Global, Inc. announced the closing of a previously disclosed private placement of 10.35 million shares of common stock at $0.50 per share, raising approximately $5.175 million. The company also issued warrants to purchase an additional 10.35 million shares of common stock at an exercise price of $11.50 per share. This capital infusion is intended to support the company's ongoing operations and strategic initiatives.

Why It Matters

This capital raise provides Falcon's Beyond Global with crucial funding to continue its development and operational plans, potentially impacting its ability to execute its business strategy.

Risk Assessment

Risk Level: medium — The company raised capital through a private placement and issued warrants, which can dilute existing shareholders and indicates a need for funding.

Key Numbers

Key Players & Entities

FAQ

What was the total amount of capital raised by Falcon's Beyond Global in this private placement?

Falcon's Beyond Global raised approximately $5.175 million in gross proceeds from the private placement.

How many shares of common stock were sold in the private placement?

10.35 million shares of common stock were sold in the private placement.

What is the exercise price for the warrants issued in connection with the private placement?

The warrants have an exercise price of $11.50 per share.

On what date did Falcon's Beyond Global report the closing of this private placement?

The company reported the closing of the private placement on March 7, 2024.

What is the intended use of the funds raised from this private placement?

The funds are intended to support the company's ongoing operations and strategic initiatives.

Filing Stats: 1,075 words · 4 min read · ~4 pages · Grade level 13.5 · Accepted 2024-03-12 06:05:37

Key Financial Figures

Filing Documents

01. Other Events

Item 8.01. Other Events. On March 7, 2024, the Katmandu Park in Punta Cana, Dominican Republic (" Katmandu Park ") was closed to visitors. The closure follows financial, operational, and infrastructure challenges at the Katmandu Park and a recent shift in the strategic focus of Falcon's Beyond Global, Inc. (the " Company "), as further described below. Katmandu Park, which is part of the Company's unconsolidated Sierra Parima reporting segment and the Falcon's Beyond Destinations business, was one of two entertainment destinations developed, owned and operated through three joint venture entities between the Company and Meli Hotels International, S.A. (" Meli "), and the closure of Katmandu Park does not immediately affect the operations of the other two joint venture entities. The Company believes that the closure of the park is in the best interest of the joint venture at this time because the closure eliminates potential ongoing operational losses. Prior to the park's closure, the Company experienced losses as a result of the financial, operational, and infrastructure challenges encountered at Katmandu Park, including as a result of visitor levels at Katmandu Park that were below management's expectations. As part of the preparation of its financial statements to be included in the Company's Annual Report on Form 10-K (the " Annual Report "), the Company has determined that it expects to record an impairment charge with respect to the Company's investment in the Sierra Parima joint venture in the audited financial statements for the year ended December 31, 2023, to be filed with the Securities and Exchange Commission. A full description of such impairment charge will be included in the Annual Report. As referenced above, the closure of Katmandu Park also aligns with the Company's recent shift in business strategy, including its intention to employ an asset-efficient approach to its Falcon's Beyond Destinations business and center its strategic focus and growt

Forward-Looking Statements

Forward-Looking Statements This Current Report on Form 8-K (the " Form 8-K ") contains statements that are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. When used in this in this Form 8-K, words such as "believe," "expect," "intention," "may," "might," "plans," "will," "growth," "expansion," and similar expressions identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking. Such statements are subject to risks and uncertainties, many of which are difficult to predict and generally beyond the Company's control, that could cause actual results to differ materially from those expressed in, or implied by, the forward-looking statements. Factors that might cause future results to differ from those expressed by these forward-looking center its strategic focus and growth plans on the FCG business, risks related to the Company's joint ventures, uncertainties regarding the Katmandu Park, the Company's financial results and expected impairment charge with respect to Sierra Parima, and the other risk factors included in the Company's Registration Statement on Form S-1, as amended (File No. 333-275243), filed with the U.S. Securities and Exchange Commission on November 30, 2023, and the risk factors to be discussed in the Company's Annual Report and elsewhere in the Company's other reports and filings made with the U.S. Securities and Exchange Commission from time to time. Accordingly, you should not place undue reliance on forward-looking statements. The forward-looking statements speak only as of the date of this Form 8-K or as of the date such statements were made. The Company undertakes no obligation to publicly update or revise any forward-looking

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: March 12, 2024 FALCON'S BEYOND GLOBAL, INC. By: /s/ Bruce A. Brown Name: Bruce A. Brown Title: Executive Vice President of Legal, General Counsel and Corporate Secretary

View Full Filing

View this 8-K filing on SEC EDGAR

View on Read The Filing