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Diamond Estates Wines & Spirits Announces Further Replacement of Previously Issued Convertible Debentures
TMX Newsfile· 2025-12-17 10:34
公司债务重组 - 公司宣布替换总额为4,654,000美元的10.0%无担保可转换债券(“2024替换债券”)[1] - 替换后的新债券(“2025替换债券”)将于2026年11月9日到期[1] - 2025替换债券的主要条款与2024替换债券相同,但转换价格调整为0.22美元,到期日调整为2026年11月9日[2] 关联方交易详情 - 公司内部人士Lassonde Holding和Lassonde Industries同意将其持有的2024替换债券交换为总额3,350,000美元的2025替换债券[3] - 该内部人士发行构成关联方交易,但根据MI 61-101第5.5(b)条豁免正式估值要求[3] - 该交易已于2025年10月30日的公司年度股东特别大会上获得无利害关系股东的简单多数批准,并需获得TSXV的最终批准[3] 公司业务概览 - 公司是一家高品质葡萄酒和苹果酒生产商,同时也是加拿大超过120个饮料酒精品牌的销售代理[4] - 公司运营四个生产设施,三个在安大略省,一个在不列颠哥伦比亚省,主要生产VQA葡萄酒[4] - 公司拥有知名品牌组合,包括20 Bees、Creekside、EastDell、Lakeview Cellars、Mindful、Shiny Apple Cider等[4] 商业代理业务 - 通过其商业部门Trajectory Beverage Partners,公司代理众多国际领先饮料品牌[5] - 葡萄酒组合包括来自法国、阿根廷、澳大利亚、新西兰、意大利、葡萄牙、加州等地的知名品牌[6] - 烈酒组合代理来自安大略省、墨西哥、苏格兰、爱尔兰、美国、法国、捷克共和国等地的品牌[7] - 啤酒、苹果酒和即饮饮料组合代理来自安大略省、比利时、荷兰、德国的品牌[8] 大股东持股变动 - 在发行2025替换债券前,Lassonde集团持有34,964,330股普通股,约占当时已发行普通股的51.56%(非摊薄基础),以及3,350,000美元本金的2024替换债券和847,603个递延股份单位[11] - 发行2025替换债券后,Lassonde集团的证券持有量未变,只是将持有的2024替换债券替换为等额的2025替换债券[12] - 如果Lassonde Industries将其所有2025替换债券转换,将持有35,119,233股普通股,约占50.11%[13] - 如果Lassonde Holding将其所有2025替换债券转换,将持有15,072,369股普通股,约占18.66%[13] - 如果两者全部转换,Lassonde集团将总共持有50,191,602股普通股,约占60.44%[13] 交易目的与后续计划 - Lassonde集团参与发行2025替换债券是出于投资目的,并协助公司执行其战略计划[14] - Lassonde集团未来可能根据市场条件、经济状况、公司业务和财务状况等因素,增加或减少其对公司的受益所有权或控制权[15]
700% Revenue Run Rate Surge: Bonk, Inc. Reports Explosive Growth for BONK.fun
Accessnewswire· 2025-12-15 21:20
Preliminary Data Shows Platform Generated Over $1.36 Million in Just 14 Days; Daily Revenue Velocity Accelerating Rapidly Month-over-Month About Bonk, Inc. Bonk, Inc. (Nasdaq: BNKK) is a company evolving to bridge the gap between traditional public markets and the digital asset ecosystem. Through its subsidiary BONK Holdings LLC, the Company executes a strategy focused on acquiring revenue-generating assets within the decentralized finance space. The Company also operates a growing beverage division holding ...
Foxconn and Anthro Energy among latest companies to invest in US facilities
Yahoo Finance· 2025-12-15 19:34
This story was originally published on Manufacturing Dive. To receive daily news and insights, subscribe to our free daily Manufacturing Dive newsletter. A host of U.S. manufacturing expansions are underway, supported by federal and state incentives to bolster domestic production and create local jobs. Just last week, officials in Alabama, Kentucky and Colorado touted investments from manufacturers in the battery materials, farm equipment, beverage and electronics industries. Here are more details about ...
National Beverage Corp. (NASDAQ:FIZZ) Financial Overview
Financial Modeling Prep· 2025-12-13 15:00
Earnings per Share (EPS) reported at $0.49, slightly below the estimated $0.51, with a basic EPS of $0.50 for Q2.Revenue reached approximately $288.3 million, under the estimated $292.7 million, with net sales climbing to $1.2 billion over the trailing twelve months.Financial Health is solid, highlighted by a current ratio of 4.28 and a debt-to-equity ratio of 0.12.National Beverage Corp. (NASDAQ:FIZZ) is a prominent player in the beverage industry, known for its popular brands like LaCroix. The company ope ...
Chilco River Holdings, Inc. (CRVH) Engages Solutions Group Accounting to Accelerate Financial Transparency, Compliance, and Uplisting Initiatives
Newsfile· 2025-12-13 00:17
Chilco River Holdings, Inc. (CRVH) Engages Solutions Group Accounting to Accelerate Financial Transparency, Compliance, and Uplisting InitiativesCompany lays foundation for growth and expansion in 2026December 12, 2025 11:17 AM EST | Source: Chilco River Holdings, Inc.Los Angeles, California--(Newsfile Corp. - December 12, 2025) - Chilco River Holdings, Inc. (OTCID: CRVH) ("Chilco River"), a dynamic beverage company focused on strategic growth in the alcohol sector including luxury tequila, pr ...
You share a beer, we share a truck: Stone Brewing’s blueprint for balanced cost, reliability and sustainability
Yahoo Finance· 2025-12-12 00:00
In beer, making the product is only half the challenge; the other half is delivering within strict windows without sacrificing quality or budget. To tackle this challenge, Stone Brewing partnered with Flock Freight to add Shared Truckload (STL) to a blended transportation strategy, cutting spend on underutilized truckloads by 23%, while maintaining 99% on-time pickup and 97% on-time delivery, and eliminating 195 metric tons of CO2e in the first year. “With Flock, we’ve seen a positive impact on our servi ...
300+企业跑出加“数”度,松山湖这个“村”太能打了|百千万见成效
搜狐财经· 2025-12-11 10:44
编者按 在广东"百县千镇万村高 "三年初见成效"的重要阶段 实行动与可见成果,成为区域 脚。从便民服务的细腻升级, 化:从集体经济的持续增长, 升;从产业数字化转型,到跨 山湖正执笔书写一幅"百千万 花结果的立体画卷。 即日起,我们推出 | 百- 道,看松山湖如何以"小切口 机械手臂精准操作,自动化生产线高效运转,数据在云端实时交互、驱动决策……在东莞松山湖,有这样一个"村",这里聚集了数千位数字产业的生力军, 围绕企业数字化需求深度融合、协同创新,为产业转型升级插上数字化翅膀,让传统制造业车间焕发出智慧新活力。 这是由松山湖管委会携手华为云打造的全球首个组织型开发者社区——松山湖开发者村。"工欲善其事,必先利其器。"2023年"开村"以来,松山湖开发者村 深耕本土,携手生态伙伴,让300多家企业乘"数"而上,真正感受数字化转型的提升与改变。 数据打通,让老品牌驶上数字化"快车道" 作为制造业强市,东莞拥有22万家工业企业,其中规上企业1.4万家,产业应用场景极为丰富。然而,随着高端装备、食品饮料等优势产业逐步推进数字化 转型,中小企业在转型中面临的场景复杂、技术门槛高、人才短缺等挑战也日益突出。 松山湖开发 ...
Bonk, Inc. Provides 2026 Guidance: Forecasts Baseline of 100% Revenue Growth After Capital Restructuring and Asset Repositioning
Accessnewswire· 2025-12-10 21:00
Company Projects Substantial Net Income Expansion Supported by Debt-Free Balance Sheet, ~ $4M Yerbaé Contribution, and Majority Revenue Interest in BONK.fun SCOTTSDALE, AZ / ACCESS Newswire / December 10, 2025 / Bonk, Inc. (NASDAQ:BNKK) today announced financial guidance for fiscal 2026, projecting a baseline of 100% year-over-year revenue growth. This outlook follows a year of capital reorganization, elimination of legacy liabilities, and activation of higher- margin revenue streams tied to the Company's d ...
Manufacturing sees 329K separations in October, 6K job cuts in September
Yahoo Finance· 2025-12-10 20:40
This story was originally published on Manufacturing Dive. To receive daily news and insights, subscribe to our free daily Manufacturing Dive newsletter. The manufacturing industry saw 329,000 job separations in October, according to the U.S. Bureau of Labor Statistics’ openings and labor turnover survey results released on Tuesday. That’s about a 0.6% increase compared to September’s separations, which saw about 327,000. Separations include quits, layoffs and discharges, according to the BLS. Despite the ...
Anheuser-Busch Buys BeatBox to Win Over Younger Drinkers
Yahoo Finance· 2025-12-10 05:42
Close-up of Budweiser beer bottles chilled in a metal bucket filled with ice. Key Points Anheuser-Busch is strategically acquiring high-growth brand BeatBox Beverages to align with evolving consumer preferences for ready-to-drink cocktails. The company's Beyond Beer portfolio is delivering substantial revenue growth, providing a diversified earnings stream. Management is demonstrating a strong commitment to shareholder value through a significant stock buyback program and consistent dividends. Interes ...