Reddy Ice Holdings 8-K 2012
Washington, D.C. 20549
Date of Report (Date of earliest event reported): May 7, 2012
REDDY ICE HOLDINGS, INC.
(Exact name of registrant as specified in its charter)
8750 North Central Expressway, Suite 1800
Registrants telephone number, including area code: (214) 526-6740
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 7.01. Regulation FD Disclosure.
In connection with the Chapter 11 bankruptcy filing by each of Reddy Ice Holdings, Inc. and its subsidiary Reddy Ice Corporation (collectively, the Company), the Company anticipates disclosing certain financial information regarding its first quarter 2012 financial results to parties not subject to confidentiality agreements (the Disclosed Information). The Disclosed Information was prepared and will be disclosed solely in connection with the Chapter 11 bankruptcy cases and not for use by other holders or prospective holders of the Companys securities.
The Disclosed Information includes historical financial information and projections that are subject to numerous assumptions, risks and limitations. The Disclosed Information was prepared prior to the completion of the Companys financial statements for the quarter ended March 31, 2012; as a result the historical financial information included in the Disclosed Information may differ from the Companys actual results when they are reported.
For the three months ended March 31, 2012 and 2011, the Companys preliminary revenues, Adjusted EBITDA and Pro Forma Adjusted EBITDA were as follows:
The financial information reflected in the Disclosed Information does not purport to present the Companys financial condition in accordance with accounting principles generally accepted in the United States of America (GAAP). The Companys independent registered public accounting firm has not audited or completed its review procedures on the Disclosed Information. The Disclosed Information includes Adjusted EBITDA, which is not a measure recognized under GAAP. This measure does not purport to be an alternative to measures presented in accordance with GAAP, and Adjusted EBITDA does not purport to be an alternative to Net Income (Loss) as a measure of profitability or cash flows from operations as an alternative to liquidity. A reconciliation of the Companys Adjusted EBITDA to Net Income (Loss) will be provided in the Companys Quarterly Reports on Form 10-Q for the quarter ended March 31, 2012 when they are filed with the Securities and Exchange Commission.
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: May 7, 2012