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NOVONIX Announces Entry into Funding Agreement for up to US$100Million of Convertible Debentures
GlobeNewswire News Room· 2025-07-24 07:13
融资协议 - NOVONIX与Yorkville Advisors Global LP达成融资协议 将发行最多1亿美元无担保可转换债券 实际融资额上限为9500万美元[1][9] - 融资资金将用于田纳西州Riverside工厂的扩建[1] - 首期融资2327.5万美元 无需股东批准 第二期融资3372.5万美元需在2025年9月9日左右召开的特别股东大会上获得批准[9] 生产规划 - Riverside工厂将于2025年下半年开始商业级人造石墨出货 2026年实现大规模生产 主要客户为松下[2] - 公司在查塔努加建设第二座人造石墨工厂Enterprise South 与Riverside工厂合计年产能将超过5万吨[5] - Riverside工厂正在扩产至2万吨/年 将成为北美首个专注于电池、国防和工业领域的高性能人造石墨大型生产基地[5] 战略定位 - 公司致力于建立北美本土人造石墨供应链 强化美国制造业基础 创造高质量就业岗位[2] - 通过专有技术和战略合作 NOVONIX在电动车和储能系统电池行业占据重要地位[7] - 公司拥有专利干法零废料阴极合成工艺 并生产领先的电池测试设备[7] 资金结构 - 可转换债券可转换为公司普通股[9] - 第三轮4000万美元融资需特别股东大会批准 且需双方协商一致方可提取[9] - 债券发行采用多批次结构 总潜在融资规模9500万美元[9]
Galleon Gold Completes $7.5M Oversubscribed Private Placement of Convertible Debentures
Newsfile· 2025-07-19 04:01
Toronto, Ontario--(Newsfile Corp. - July 18, 2025) - Galleon Gold Corp. (TSXV: GGO) (FSE: 3H90) (the "Company" or "Galleon Gold") is pleased to announce that it has closed the second and final tranche of its non-brokered private placement offering of convertible debentures (the "Offering") previously announced on July 2, 2025 and July 7, 2025. The Company has issued 20 convertible debentures (the "Debentures") for gross proceeds of $1,000,000. The total gross proceeds from the Offering is $7,500,000.The Of ...
Optimi Health Announces $3.45 Million Convertible Financing and Extension of Secured Term Loan
Newsfile· 2025-07-18 19:00
融资与贷款延期 - 公司宣布完成345万加元非公开发行可转换债券融资 每张债券面值1000加元 共计3450张 年利率15% 按季度以现金支付利息 期限12个月 投资者可选择延长至24个月 [1] - 可转换债券可按每股0.15加元价格转换为普通股 转换价为加拿大证券交易所前收盘价 到期时可选择现金偿还或转换为股票 [1][2] - 融资净收益将用于一般营运资金 所发行证券有4个月零1天的限售期 预计于2025年7月24日左右完成 [3] - 公司同时宣布延长100万加元有担保定期贷款期限至2026年4月30日 年利率7.5% 按季度支付利息 作为延期条件 公司向贷款方发行40万份认股权证 行权价每股0.25加元 有效期2年 [4][5] 公司治理与股东结构 - 本次融资构成关联交易 投资者为公司CEO Dane Stevens(通过Cathay Visions Enterprises Ltd持有)和董事会主席JJ Wilson(通过Catcher Investments Ltd持有) [3] - 融资完成后 Stevens持有1187.5566万股(占比12.29%) Wilson持有823.7501万股(占比8.52%) [3] 公司业务概况 - 公司是加拿大卫生部许可的GMP合规制造商 专注于天然裸盖菇素和MDMA的生产与供应 致力于通过严格合规和创新支持全球心理健康治疗发展 [6]
Atrium Mortgage Investment Corporation Announces $30 Million Public Offering of Convertible Unsecured Subordinated Debentures
Globenewswire· 2025-06-13 04:13
THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, June 12, 2025 (GLOBE NEWSWIRE) -- Atrium Mortgage Investment Corporation (TSX:AI, AI.DB.D, AI.DB.F and AI.DB.G) (“Atrium”) announced today that it has entered into an agreement with a syndicate of underwriters bookrun by TD Securities Inc. and RBC Capital Markets, pursuant to which the underwriters will purchase $30 million aggregate principal amount of 6.00% convertible unsecured subordin ...
Alaris Equity Partners Announces Upsizing of Previously Announced Convertible Unsecured Senior Debentures
Globenewswire· 2025-05-14 22:41
NOT FOR DISTRIBUTION IN THE UNITED STATES. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW CALGARY, Alberta, May 14, 2025 (GLOBE NEWSWIRE) -- Alaris Equity Partners Income Trust (“Alaris” or the “Trust”) (TSX: AD.UN) is pleased to announce that as a result of excess demand, it has agreed with the syndicate of underwriters led by National Bank Financial Inc., CIBC Capital Markets, and Desjardins Capital Markets to increase the size of its previously announce ...
Alaris Equity Partners Announces $75 Million Bought Deal Offering of 6.50% Convertible Unsecured Senior Debentures
Globenewswire· 2025-05-14 04:22
NOT FOR DISTRIBUTION IN THE UNITED STATES.FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW CALGARY, Alberta, May 13, 2025 (GLOBE NEWSWIRE) -- Alaris Equity Partners Income Trust (“Alaris” or the “Trust”) (TSX: AD.UN) is pleased to announce that it has entered into an agreement with a syndicate of underwriters (the “Underwriters”) led by National Bank Financial, CIBC Capital Markets and Desjardins Capital Markets, and including Acumen Capital Partners, Raymon ...