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DryShips Cancels Acquisition of Four Panamax DryBulk Carriers and Provides Update on the Sale of M/V Lacerta
December 10, 2008, ATHENS, GREECE - DryShips Inc. (NASDAQ: DRYS) a
global provider of marine transportation services for drybulk cargoes announced
today that it has agreed to cancel the previously declared acquisition of four Panamax
dry bulk carriers, which was announced on July 3 2008, from companies beneficially
owned by George Economou, Chairman and CEO of DryShips Inc. The aggregate
purchase price of US$ 400 million would have represented a significant cash outflow
from the Company’s cash reserves given that the Company had not obtained bank
financing for the acquisition. The Audit Committee of DryShips Inc. concluded that
due to the significant deterioration in the dry bulk market since the time the
agreements were entered into, it would not be in the best interest of DryShips Inc. to
consummate the transaction. The Company will seek to amend, wherever possible,
the contracts regarding dry bulk acquisition and newbuilding commitments,
potentially resulting in significant capital expenditure savings.
As part of the agreement, the selling companies will retain the deposits totaling $ 55
million for the four vessels, comprised of (i) a 75,228 dwt Panamax vessel built in
2008 (ii) a 75,204 dwt Panamax vessel built in 2007 (iii) a 75,000 dwt Panamax
vessel under construction in China scheduled to be delivered during the fourth quarter
of 2008 and (iv) a 75,000 dwt Panamax vessel under construction in China scheduled
to be delivered during the first quarter of 2009.
Moreover, DryShips Inc. has entered into an agreement with the selling companies of
the above vessels, providing DryShips Inc. with the exclusive option to purchase the
abovementioned four Panamax dry bulk carriers on an en bloc basis at a fixed
purchase price of US$ 160 million. The exclusive purchase option granted to
DryShips Inc. by the Seller will terminate on December 31, 2009. In consideration of
the cancellation of the acquisitions and the exclusive purchase option granted to the
Company, DryShips Inc. has paid to each of the selling companies an additional fee in
cash amounting on average to US$ 26.25 million per vessel. The agreement was
negotiated and approved by a committee consisting of the independent members of
the Company’s Board of Directors.
In addition, the previously announced sale of the M/V Lacerta a 1994 built 71,862
dwt Panamax drybulk carrier for a price of approximately $55.5 million will not close
due to the Buyer’s decision to not perform its obligations under the Memorandum of
Agreement. DryShips Inc. intends to pursue all legal remedies against the Buyer.
About DryShips, Inc.
DryShips Inc., based in Greece, is an owner and operator of drybulk carriers that
operate worldwide. As of the day of this release, DryShips owns a fleet of 38 drybulk
carriers in the water comprising 7 Capesize, 29 Panamax, 2 Supramax and 5
newbuilding drybulk vessels with a combined deadweight tonnage of over 3.4
million tons, 2 ultra deep water semi-submersible drilling rigs and 2 ultra deep water
newbuilding drillships.
DryShips Inc.'s common stock is listed on the NASDAQ Global Market where it
trades under the symbol “DRYS”.
DryShips Inc.
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