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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/22/23 TravelCenters of America Inc./MD PREM14A 3/22/23 2:4.2M Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: PREM14A Preliminary Proxy Statement - Merger or HTML 1.88M Acquisition 2: EX-FILING FEES Filing Fees HTML 14K
tm239913-1_prem14a - none - 24.1209838s |
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| | | | | A-1 | | | |
| | | | | B-1 | | |
|
Announcement
Dates |
| |
Acquiror
|
| |
Target Name
|
|
|
10/14/2022
|
| |
Kroger
|
| |
Albertsons Companies, Inc.
|
|
|
5/1/2021
|
| |
Chedraui
|
| |
Smart & Final Stores
|
|
|
4/16/2019
|
| |
Apollo Global Management
|
| |
Smart & Final Stores
|
|
($ and gallons in millions, except $ per gallon)
|
| |
Projections
|
| |||||||||||||||||||||||||||||||||||||||
| | |
2021A
|
| |
2022A
|
| |
2023E
|
| |
2024E
|
| |
2025E
|
| |
2026E
|
| |
2027E
|
| |||||||||||||||||||||
Fuel Volume: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Diesel
|
| | | | 2,019 | | | | | | 2,028 | | | | | | 2,262 | | | | | | 2,380 | | | | | | 2,449 | | | | | | 2,548 | | | | | | 2,634 | | |
Gasoline
|
| | | | 265 | | | | | | 244 | | | | | | 261 | | | | | | 275 | | | | | | 286 | | | | | | 295 | | | | | | 302 | | |
Total Fuel Volume
|
| | | | 2,284 | | | | | | 2,272 | | | | | | 2,523 | | | | | | 2,655 | | | | | | 2,734 | | | | | | 2,842 | | | | | | 2,937 | | |
Cents per Gallon: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Diesel Cents per Gallon
|
| | | $ | 0.155 | | | | | $ | 0.234 | | | | | $ | 0.181 | | | | | $ | 0.183 | | | | | $ | 0.185 | | | | | $ | 0.185 | | | | | $ | 0.185 | | |
Gasoline Cents per Gallon
|
| | | | 0.301 | | | | | | 0.386 | | | | | | 0.307 | | | | | | 0.307 | | | | | | 0.282 | | | | | | 0.292 | | | | | | 0.292 | | |
Total Cents per Gallon
|
| | | $ | 0.172 | | | | | $ | 0.250 | | | | | $ | 0.194 | | | | | $ | 0.196 | | | | | $ | 0.195 | | | | | $ | 0.196 | | | | | $ | 0.196 | | |
Revenue: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fuel Revenue
|
| | | $ | 5,361 | | | | | $ | 8,689 | | | | | $ | 9,365 | | | | | $ | 9,863 | | | | | $ | 10,157 | | | | | $ | 10,565 | | | | | $ | 10,920 | | |
Nonfuel Revenue
|
| | | | 1,941 | | | | | | 2,118 | | | | | | 2,386 | | | | | | 2,559 | | | | | | 2,686 | | | | | | 2,839 | | | | | | 2,962 | | |
Franchise Royalties Revenue
|
| | | | 15 | | | | | | 14 | | | | | | 21 | | | | | | 34 | | | | | | 47 | | | | | | 61 | | | | | | 76 | | |
Total Revenue
|
| | | $ | 7,318 | | | | | $ | 10,822 | | | | | $ | 11,773 | | | | | $ | 12,457 | | | | | $ | 12,891 | | | | | $ | 13,466 | | | | | $ | 13,958 | | |
Gross Profit: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fuel Gross Profit
|
| | | $ | 392 | | | | | $ | 569 | | | | | $ | 489 | | | | | $ | 521 | | | | | $ | 534 | | | | | $ | 557 | | | | | $ | 576 | | |
Nonfuel Gross Profit
|
| | | | 1,172 | | | | | | 1,278 | | | | | | 1,431 | | | | | | 1,534 | | | | | | 1,609 | | | | | | 1,699 | | | | | | 1,772 | | |
Franchise Royalties Gross Profit
|
| | | | 15 | | | | | | 14 | | | | | | 21 | | | | | | 34 | | | | | | 47 | | | | | | 61 | | | | | | 76 | | |
Total Gross Profit
|
| | | $ | 1,580 | | | | | $ | 1,862 | | | | | $ | 1,941 | | | | | $ | 2,089 | | | | | $ | 2,190 | | | | | $ | 2,318 | | | | | $ | 2,423 | | |
Labor Expense
|
| | | $ | (567) | | | | | $ | (625) | | | | | $ | (686) | | | | | $ | (723) | | | | | $ | (744) | | | | | $ | (775) | | | | | $ | (815) | | |
Operating Expense
|
| | | | (385) | | | | | | (429) | | | | | | (474) | | | | | | (498) | | | | | | (512) | | | | | | (533) | | | | | | (561) | | |
Total Site Level Operating Expense (excl. RE
Rent Expense) |
| | | $ | (952) | | | | | $ | (1,054) | | | | | $ | (1,160) | | | | | $ | (1,221) | | | | | $ | (1,257) | | | | | $ | (1,309) | | | | | $ | (1,376) | | |
4-Wall EBITDAR(1)
|
| | | $ | 612 | | | | | $ | 793 | | | | | $ | 760 | | | | | $ | 834 | | | | | $ | 886 | | | | | $ | 948 | | | | | $ | 972 | | |
Real Estate Rent Expense
|
| | | | (254) | | | | | | (259) | | | | | | (261) | | | | | | (264) | | | | | | (267) | | | | | | (269) | | | | | | (274) | | |
4-Wall EBITDA(2)
|
| | | $ | 358 | | | | | $ | 534 | | | | | $ | 498 | | | | | $ | 570 | | | | | $ | 620 | | | | | $ | 678 | | | | | $ | 698 | | |
SG&A (excl. SBC and RMR Fee)
|
| | | | (136) | | | | | | (165) | | | | | | (166) | | | | | | (177) | | | | | | (183) | | | | | | (188) | | | | | | (196) | | |
Stock-Based Compensation (SBC)(3)
|
| | | | (6) | | | | | | (8) | | | | | | (9) | | | | | | (9) | | | | | | (9) | | | | | | (10) | | | | | | (10) | | |
RMR Fee(4)
|
| | | | (14) | | | | | | (17) | | | | | | (16) | | | | | | (16) | | | | | | (17) | | | | | | (17) | | | | | | (18) | | |
Selling, General & Administrative Expense
|
| | | | (155) | | | | | | (190) | | | | | | (191) | | | | | | (202) | | | | | | (209) | | | | | | (215) | | | | | | (224) | | |
Other(5) | | | | | 2 | | | | | | 2 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | |
|
—
|
| |
Total Corp Level Operating Expense (excl. D&A)
|
| | | $ | (154) | | | | | $ | (188) | | | | | $ | (191) | | | | | $ | (202) | | | | | $ | (209) | | | | | $ | (215) | | | | | $ | (224) | | |
Total Other Income / (Expense), net(6)
|
| | | $ | (1) | | | | | $ | 6 | | | | | $ | 4 | | | | | $ | 4 | | | | | $ | 4 | | | | | $ | 4 | | | | | $ | 5 | | |
EBITDA(7) | | | | $ | 219 | | | | | $ | 367 | | | | | $ | 333 | | | | | $ | 407 | | | | | $ | 462 | | | | | $ | 529 | | | | | $ | 554 | | |
Depreciation and Amortization
|
| | | | | | | | | | | | | | | | (110) | | | | | | (131) | | | | | | (144) | | | | | | (163) | | | | | | (174) | | |
EBIT(8) | | | | | | | | | | | | | | | | $ | 223 | | | | | $ | 276 | | | | | $ | 318 | | | | | $ | 366 | | | | | $ | 380 | | |
Interest Expense, net
|
| | | | | | | | | | | | | | | | (45) | | | | | | (45) | | | | | | (45) | | | | | | (43) | | | | | | (42) | | |
($ and gallons in millions, except $ per gallon)
|
| |
Projections
|
| |||||||||||||||||||||||||||||||||
| | |
2021A
|
| |
2022A
|
| |
2023E
|
| |
2024E
|
| |
2025E
|
| |
2026E
|
| |
2027E
|
| |||||||||||||||
Pre-Tax Book Income
|
| | | | | | | | | $ | 178 | | | | | $ | 231 | | | | | $ | 273 | | | | | $ | 323 | | | | | $ | 338 | | |
Cash Flow Adjustments:
|
| |
2023E
|
| |
2024E
|
| |
2025E
|
| |
2026E
|
| |
2027E
|
| |||||||||||||||
Change in Net Working Capital (excl. Cash)
|
| | | $ | 15 | | | | | $ | (17) | | | | | $ | (10) | | | | | $ | (10) | | | | | $ | 24 | | |
Capex
|
| | | | (143) | | | | | | (128) | | | | | | (135) | | | | | | (165) | | | | | | (130) | | |
Acquisitions
|
| | | | (230) | | | | | | (20) | | | | | | (80) | | | | | | (150) | | | | | | (20) | | |
Noncash Rent Adjustments(9)
|
| | | | (11) | | | | | | (7) | | | | | | (6) | | | | | | (6) | | | | | | (6) | | |
Other
|
| | | | (6) | | | | | | 2 | | | | | | 1 | | | | | | 0 | | | | | | (2) | | |
Name
|
| |
Unvested
TravelCenters Restricted Shares (#) |
| |
Merger Consideration
Payable for Unvested TravelCenters Restricted Shares ($) |
| ||||||
| | | | 200,000 | | | | | | 17,200,000 | | | |
Barry A. Richards
|
| | | | 31,800 | | | | | | 2,734,800 | | |
Peter J. Crage
|
| | | | 29,700 | | | | | | 2,554,200 | | |
Mark R. Young
|
| | | | 30,600 | | | | | | 2,631,600 | | |
Name
|
| |
Number
of Shares (#) |
| |
Merger
Consideration Payable for Shares ($) |
| ||||||
| | | | 110,872 | | | | | | 9,534,992 | | | |
Barry A. Richards
|
| | | | 50,944 | | | | | | 4,381,184 | | |
Peter J. Crage
|
| | | | 23,085 | | | | | | 1,985,310 | | |
Mark R. Young
|
| | | | 42,325 | | | | | | 3,639,950 | | |
Adam D. Portnoy
|
| | | | 39,653(1) | | | | | | 3,410,158 | | |
Barbara D. Gilmore
|
| | | | 33,900(2) | | | | | | 2,915,400 | | |
Lisa Harris Jones
|
| | | | 21,900 | | | | | | 1,883,400 | | |
Joseph L. Morea
|
| | | | 22,400 | | | | | | 1,926,400 | | |
Rajan C. Penkar
|
| | | | 12,000 | | | | | | 1,032,000 | | |
Elena B. Poptodorova
|
| | | | 10,200 | | | | | | 877,200 | | |
Name
|
| |
Cash
($)(1) |
| |
Equity
($)(2) |
| |
Total
($) |
| |||||||||
| | | | 3,880,137 | | | | | | 17,200,000 | | | | | | 21,080,137 | | | |
Barry A. Richards
|
| | | | 1,366,781 | | | | | | 2,734,800 | | | | | | 4,101,581 | | |
Peter J. Crage
|
| | | | 1,594,178 | | | | | | 2,554,200 | | | | | | 4,148,378 | | |
Mark R. Young
|
| | | | 1,594,178 | | | | | | 2,631,600 | | | | | | 4,225,778 | | |
| | |
TravelCenters Common Stock Prices
|
| |||||||||
|
High
|
| |
Low
|
| ||||||||
FY 2023 – Quarter Ended | | | | | | | | | | | | | |
March 31 (through March 21)
|
| | | $ | 85.06 | | | | | $ | 43.05 | | |
FY 2022 – Quarter Ended | | | | | | | | | | | | | |
December 31
|
| | | $ | 65.33 | | | | | $ | 42.13 | | |
September 30
|
| | | $ | 62.04 | | | | | $ | 33.56 | | |
June 30
|
| | | $ | 43.89 | | | | | $ | 31.19 | | |
March 31
|
| | | $ | 54.24 | | | | | $ | 35.41 | | |
FY 2021 – Quarter Ended | | | | | | | | | | | | | |
December 31
|
| | | $ | 64.58 | | | | | $ | 46.81 | | |
September 30
|
| | | $ | 51.80 | | | | | $ | 27.83 | | |
June 30
|
| | | $ | 31.18 | | | | | $ | 24.10 | | |
March 31
|
| | | $ | 33.50 | | | | | $ | 22.00 | | |
Name and Address
|
| |
Aggregate Number
of Shares Beneficially Owned* |
| |
Percent of
Outstanding Shares** |
| |
Additional Information
|
| |||
Adam D. Portnoy
|
| | | | 661,506 | | | |
4.38%
|
| |
Includes 621,853 shares of TravelCenters
common stock owned by RMR. Mr. Portnoy, ABP Trust and RMR Inc. may be deemed to beneficially own, and share voting and investment power over, the TravelCenters common stock owned by RMR. RMR is the majority owned subsidiary of RMR Inc. and Mr. Portnoy is the controlling shareholder of RMR Inc. through ABP Trust.
Mr. Portnoy holds shares of beneficial
interests in and is the sole trustee of, ABP Trust. Mr. Portnoy is also the president and chief executive officer of RMR and RMR Inc. and a director of RMR Inc.
As set forth in the below table, SVC
beneficially owns 1,184,797 shares of TravelCenters common stock. Adam Portnoy is a managing trustee of SVC and SVC is managed by RMR. Mr. Portnoy and RMR may not act to vote or sell the shares of TravelCenters common stock owned by SVC without the authorization of the board of trustees of SVC, which is comprised of seven trustees. As a result, Mr. Portnoy has determined that he does not beneficially own the shares of TravelCenters common stock owned by SVC and therefore the shares of TravelCenters common stock owned by SVC are not referenced as beneficially owned by him in this table. |
|
| | | | 310,872 | | | |
2.06%
|
| | | | |
Barry A. Richards
|
| | | | 82,744 | | | |
Less than 1%
|
| | | |
Mark R. Young
|
| | | | 72,925 | | | |
Less than 1%
|
| | | |
Peter J. Crage
|
| | | | 52,785 | | | |
Less than 1%
|
| | | |
Barbara D. Gilmore
|
| | | | 33,900 | | | |
Less than 1%
|
| | Includes 4,000 shares of TravelCenters common stock owned by Ms. Gilmore’s husband. | |
Joseph L. Morea
|
| | | | 22,400 | | | |
Less than 1%
|
| | | |
Lisa Harris Jones
|
| | | | 21,900 | | | |
Less than 1%
|
| | | |
Rajan C. Penkar
|
| | | | 12,000 | | | |
Less than 1%
|
| | | |
Name and Address
|
| |
Aggregate Number
of Shares Beneficially Owned* |
| |
Percent of
Outstanding Shares** |
| |
Additional Information
|
| |||
Elena B. Poptodorova
|
| | | | 10,200 | | | |
Less than 1%
|
| | | |
All Directors, named
executive officers and other executive officers as a group (10 persons) |
| | | | 1,281,232 | | | |
8.48%
|
| | | |
Name and Address
|
| |
Aggregate Number of
Shares Beneficially Owned* |
| |
Percent of
Outstanding Shares** |
| |
Additional Information
|
|
Service Properties Trust
Two Newton Place 255 Washington Street Suite 300 Newton, MA 02458 |
| |
1,184,797
|
| |
7.85%
|
| | Based on a Schedule 13D filed with the SEC on February 22, 2023 by SVC, SVC beneficially owns and has sole voting and dispositive power over 1,184,797 shares of TravelCenters common stock. | |
Nantahala Capital Management, LLC (“Nantahala”)
130 Main St. 2nd Floor New Canaan, CT 06840 |
| |
1,031,394
|
| |
6.83%
|
| | Based on a Schedule 13G/A filed with the SEC on February 14, 2023 by Nantahala, Nantahala beneficially owns 1,031,394 shares of TravelCenters common stock and has shared voting and dispositive power over 1,031,394 shares of TravelCenters common stock. | |
BlackRock, Inc. (“BlackRock”)
55 East 52nd Street New York, NY 10055 |
| |
935,232
|
| |
6.19%
|
| | Based on a Schedule 13G/A filed with the SEC on February 1, 2023, by BlackRock, BlackRock beneficially owns 935,232 shares of TravelCenters common stock and has sole voting power over 906,464 shares of TravelCenters common stock and sole dispositive power over 935,232 shares of TravelCenters common stock. | |
| | |
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Exhibit A — Articles of Incorporation of the Surviving Corporation | | | | | | | |
Exhibit B — Form of Estoppel Certificate | | | | | | | |
Annex I — Certain Stockholders of the Company | | | | | | | |
Term
|
| |
Section
|
|
Acceptable Confidentiality Agreement | | | Section 6.3(h)(i) | |
Acquisition Representatives | | | Section 6.3 | |
Adverse Recommendation Change | | | Section 6.3(a) | |
Agreement | | | Preamble | |
Alternative Arrangement | | | Section 4.31 | |
Ancillary Agreements | | | Recitals | |
Antitrust Authority | | | Section 8.1(c) | |
Antitrust Laws | | | Section 8.1(b) | |
Articles of Merger | | | Section 2.1(c) | |
Bylaws | | | Section 3.2 | |
Certificates | | | Section 2.3(a) | |
Citigroup | | | Section 4.26 | |
Charter | | | Section 3.1 | |
Claim | | | Section 7.3(b) | |
Closing | | | Section 2.1(b) | |
Closing Agreements | | | Recitals | |
Closing Date | | | Section 2.1(b) | |
Company | | | Preamble | |
Company Board Recommendation | | | Section 4.2(b) | |
Company Employees | | | Section 7.4(a) | |
Company Indebtedness | | | Section 6.8 | |
Company Information Systems | | | Section 4.15(g) | |
Company Restricted Share | | | Section 2.5(a) | |
Company SEC Documents | | | Section 4.7(a) | |
Company Securities | | | Section 4.5(b) | |
Company Stockholder Approval | | | Section 4.2(a) | |
Company Stockholder Meeting | | | Section 6.2 | |
Company Subsidiary Securities | | | Section 4.6(b) | |
Consents | | | Section 6.9(i) | |
COVID-19 Measures | | | Section 1.1 – Definition of Material Adverse Effect | |
Divestiture Action | | | Section 8.1(c) | |
Effective Time | | | Section 2.1(c) | |
Term
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| |
Section
|
|
Employee Plan | | | Section 4.18(a) | |
End Date | | | Section 10.1(b)(i) | |
Estoppel Certificate | | | Section 6.10(b) | |
Excluded Shares | | | Section 2.2(c) | |
Existing Tenant | | | Section 6.10(b) | |
FCPA | | | Section 4.25 | |
Final End Date | | | Section 10.1(b)(i) | |
First Extension End Date | | | Section 10.1(b)(i) | |
Indemnified Person | | | Section 7.3(a) | |
Initial End Date | | | Section 10.1(b)(i) | |
Intervening Event Notice Period | | | Section 6.3(d) | |
Leased Real Property | | | Section 4.14(b) | |
Material Contract | | | Section 4.22(b) | |
Material Real Property Lease | | | Section 4.14(b) | |
Maximum Tail Premium | | | Section 7.3(c) | |
Merger | | | Recitals | |
Merger Consideration | | | Section 2.2(a) | |
Merger Subsidiary | | | Preamble | |
Multiemployer Plan | | | Section 4.18(c) | |
Other Required Company Filing | | | Section 8.2 | |
Owned Real Property | | | Section 4.14(a) | |
Parent | | | Preamble | |
Parent Termination Fee | | | Section 11.4(c) | |
Paying Agent | | | Section 2.3(a) | |
Payment | | | Section 11.4(e) | |
Payment Fund | | | Section 2.3(b) | |
Proxy Statement | | | Section 4.9 | |
Reference Time | | | Section 4.5(a) | |
Restraints | | | Section 9.1(b) | |
Restricted Share Consideration | | | Section 2.5(a) | |
SDAT | | | Section 2.1(c) | |
Superior Proposal | | | Section 6.3(h)(ii) | |
Superior Proposal Notice Period | | | Section 6.3(g) | |
Surviving Corporation | | | Section 2.1(a) | |
Termination Fee | | | Section 11.4(b) | |
Transaction Litigation | | | Section 8.7 | |
Uncertificated Shares | | | Section 2.3(a) | |
Voting Agreements | | | Recitals | |
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This ‘PREM14A’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/31/27 | ||||
12/31/23 | ||||
11/15/23 | ||||
6/9/23 | ||||
4/10/23 | ||||
Filed on / For Period end: | 3/22/23 | |||
3/21/23 | ||||
3/17/23 | ||||
3/14/23 | ||||
3/9/23 | ||||
3/1/23 | 10-K | |||
2/22/23 | SC 13D | |||
2/21/23 | ||||
2/16/23 | 8-K, DEFA14A | |||
2/15/23 | 8-K | |||
2/14/23 | SC 13G/A | |||
2/11/23 | ||||
2/9/23 | ||||
2/8/23 | SC 13G/A | |||
2/7/23 | ||||
2/5/23 | ||||
2/3/23 | ||||
2/1/23 | SC 13G/A | |||
1/31/23 | 4/A | |||
1/27/23 | ||||
1/26/23 | ||||
1/25/23 | ||||
1/23/23 | ||||
1/20/23 | ||||
1/18/23 | ||||
1/12/23 | ||||
1/10/23 | ||||
1/9/23 | ||||
12/31/22 | 10-K | |||
12/23/22 | ||||
12/22/22 | ||||
12/17/22 | ||||
12/16/22 | ||||
12/15/22 | 4 | |||
12/13/22 | 4 | |||
12/12/22 | 4 | |||
12/8/22 | ||||
12/6/22 | ||||
12/1/22 | 8-K | |||
11/14/22 | ||||
11/9/22 | ||||
11/8/22 | ||||
11/3/22 | ||||
10/31/22 | ||||
10/28/22 | ||||
10/26/22 | ||||
10/20/22 | ||||
10/4/22 | ||||
10/3/22 | ||||
9/30/22 | 10-Q | |||
9/19/22 | ||||
7/25/22 | ||||
7/20/22 | ||||
7/13/22 | ||||
7/2/22 | ||||
6/28/22 | ||||
6/17/22 | ||||
6/16/22 | ||||
6/10/22 | 4, 8-K | |||
6/9/22 | 4, 8-K, DEF 14A | |||
5/22/22 | ||||
5/11/22 | ||||
5/3/22 | 10-Q | |||
4/21/22 | ||||
4/11/22 | ||||
4/7/22 | DEF 14A, DEFA14A | |||
4/6/22 | ||||
4/4/22 | ||||
3/29/22 | ||||
2/23/22 | 10-K | |||
12/31/21 | 10-K | |||
8/20/21 | ||||
6/21/21 | DEF 14A | |||
5/13/21 | ||||
1/1/21 | ||||
3/27/20 | ||||
1/1/20 | ||||
10/14/19 | ||||
8/1/19 | 8-A12B/A, 8-K, POS AM, S-8 POS | |||
7/30/19 | 8-K | |||
1/1/19 | ||||
1/1/18 | 3 | |||
12/22/17 | ||||
List all Filings |