Le Lézard

News by subject: FINANCING AGREEMENTS

27 june 2023

17:05
Premier Diversified Holdings Inc. ("Premier" or the "Company") announces that it has entered into certain loan agreements, as set out below. Loan Agreement with MPIC Fund I Premier entered into a loan agreement ("Loan Agreement") dated June 27,...

12:05
TerrAscend Corp. ("TerrAscend" or the "Company") , a leading North American cannabis operator, today announced that it has closed on a US$25 million commercial loan with Stearns Bank (the "Loan"). The proceeds from the Loan will be used to pay down...

08:00
Redpanda Data announced today that it has raised $100M in Series C funding, led by returning investors Lightspeed Venture Partners, along with GV and Haystack VC. With $165M in funds secured to date, Redpanda will leverage this latest capital...


26 june 2023

20:50
JOURDAN RESOURCES INC. ("Jourdan" or the "Company") is pleased to announce that it has closed its second tranche of a previously announced non-brokered private placement financing of common shares of the Company issued on a flow-through basis (each,...

07:30
AYR Wellness Inc. ("AYR" or the "Company"), a leading vertically integrated U.S. multi-state cannabis operator, is providing an update with respect to its previously announced initiative regarding capital structure alternatives and extending...

07:00
Bunker Hill Mining Corp. ("Bunker Hill" or the "Company") is pleased to announce the closing of the upsized and improved $67 million financing package with Sprott Private Resource Streaming & Royalty Corp. ("Sprott Streaming"), previously announced...


23 june 2023

18:05
Rogers Communications Inc. ("Rogers") today announced that it has commenced its offer to eligible holders to exchange (the "Exchange Offer") any and all of the US$7,050,000,000 aggregate principal amount of its outstanding senior notes previously...

16:45
Talisker Resources Ltd. ("Talisker" or the "Company") is pleased to announce that it has closed the initial draw of US$7 million under the previously announced royalty agreement with Sprott Resource Streaming and Royalty Corp. ("Sprott Streaming")...

16:10
Rover Metals Corp. ("Rover" or the "Company") is pleased to announce a non-brokered private placement financing for a minimum of $300,000 and a maximum of $1,250,000. The Company will issue $0.08 units. Each unit is priced at $0.08 and is...


22 june 2023

18:00
PyroGenesis Canada Inc. (http://pyrogenesis.com) (FRA: 8PY) ("PyroGenesis" or the "Company"), is pleased to announce that it has entered into an agreement with Research Capital Corporation as the sole agent and sole bookrunner ("Agent"), in...

16:30
Koios Beverage Corp. (the "Company" or "Koios") is pleased to announce it has closed a non-brokered private placement of 5,440,000 units ("Units") at a price of CAD $0.05 per Unit for gross aggregate proceeds of $272,000 (the "Offering"). Each Unit...

09:35
Middlefield Group, on behalf of Real Estate Split Corp. (the "Company"), is pleased to announce a successful overnight treasury offering of class A and preferred shares (the "Class A Shares" and "Preferred Shares", respectively). Gross proceeds of...

09:35
ARHT Media Inc. ("ARHT" or "the Company") , the global leader in the development, production and distribution of high-quality, low latency hologram and digital content, today announced that it has entered into an accounts receivable facility with...

07:30
Theratechnologies Inc. ("Theratechnologies", the "Company", or "we") , a biopharmaceutical company focused on the development and...


21 june 2023

19:30
RioCan Real Estate Investment Trust ("RioCan" or the "Trust") today announced that it has agreed to issue $300 million principal amount of Series AH senior unsecured debentures (the "Debentures"). The Debentures will be sold at a price of $99.966...

18:00
Algoma Steel Group Inc. ("Algoma" or "the Company"), a leading Canadian producer of hot and cold rolled steel sheet and plate products, announced today that it has filed a base shelf prospectus dated June 21, 2023 (the "Base Shelf Prospectus") with...

17:05
Element Fleet Management Corp. ("Element" or the "Company"), the largest publicly traded pure-play automotive fleet manager in the world, today announced that it has agreed to sell US$750 million aggregate principal amount of 6.271% Senior Notes due...

16:50
FuelPositive Corporation (the "Company"), a leading Green Ammonia company is pleased to announce that it has completed the first tranche of its $7,500,000 non-brokered private placement and has issued 53,870,699 units (each, a "Unit"), at a price...

16:05
Quisitive Technology Solutions, Inc. ("Quisitive" or the "Company") , a premier Microsoft Solutions Provider and Payment Solutions Provider, has entered into an agreement pursuant to which Scotiabank and Eight Capital (collectively, the...

15:25
Middlefield Group, on behalf of Real Estate Split Corp. (the "Company"), is pleased to announce that the Company is undertaking an overnight treasury offering of class A and preferred shares (the "Class A Shares" and "Preferred Shares",...

09:55
TerrAscend Corp. ("TerrAscend" or the "Company") , a leading North American cannabis operator, today announced its intention to complete two concurrent private placements (the "Private Placements") for total gross proceeds of approximately US $15...

09:10
Element Fleet Management Corp. ("Element" or the "Company"), the largest publicly traded pure-play automotive fleet manager in the world, today announced that it intends to sell senior unsecured notes (the "Notes") in a proposed private offering...

07:00
Halcones Precious Metals Corp. (the "Company" or "Halcones") announces a non-brokered private placement financing of up to 40,000,000 Units to be priced at $0.05 per Unit for gross proceeds of up to $2,000,000 (the "Offering"). Each Unit will be...


20 june 2023

16:45
TSX, NYSE:STN Global engineering and design firm Stantec Inc. ("Stantec") today announced that it has priced a private placement offering (the "Offering") of $250 million aggregate principal amount of 5.393% senior unsecured notes due June 27, 2030,...

16:30
SEACOR Marine Holdings Inc. (the "Company" or "SEACOR Marine"), a leading provider of marine and support transportation services to offshore energy facilities worldwide, today announced that it had entered into a new $28.0 million senior secured...

16:05
Epsilon Energy Ltd. ("Epsilon" or the "Company") today reported the final closing of an investment in Ector County, Texas. Epsilon closed on a 25% working interest on the 11,076 acre position previously mentioned in the press release dated May 16,...

09:25
Middlefield Group, on behalf of E Split Corp. (the "Company"), is pleased to announce a successful overnight treasury offering of preferred shares (the "Preferred Shares"). Gross proceeds of the offering are expected to be approximately $33.3...


19 june 2023

18:00
AmmPower Corp. (the "Company" or "AmmPower") announces it has borrowed USD$50,000 (the "Loan") from Dr. Gary Benninger and issued a promissory note to Dr. Benninger. The Loan bears interest at an annual rate of 8%, accruing daily and compounded...

16:10
ALUULA Composites Inc. ("ALUULA" or the "Company") announces that it has entered into an agreement with Haywood Securities Inc. ("Haywood"), pursuant to which Haywood has agreed to purchase itself or via substitute purchasers, on a bought deal...

15:35
Middlefield Group, on behalf of E Split Corp. (the "Company"), is pleased to announce that the Company is undertaking an overnight treasury offering of preferred shares ("Preferred Shares"). The sales period for this overnight offering will end at...

07:00
Ascot Resources Ltd. ("Ascot" or the "Company") is pleased to announce that it has entered into a definitive credit agreement with Nebari Gold Fund 1, LP ("Nebari"), which consists of US$14 million subordinated convertible credit facility (the...


16 june 2023

19:25
Imperial Metals Corporation (the "Company" or "Imperial") is pleased to announce that it is planning to issue unsecured non-convertible debentures (the "Debentures"), with an aggregate principal amount of up to $35,000,000 on a non-brokered private...

08:10
Ucore Rare Metals Inc. ("Ucore" or the "Company") has entered into an engagement letter with Research Capital Corporation (the "Lead Agent"), on behalf of a syndicate of agents, including Canaccord Genuity Corp. and Echelon Wealth Partners Inc....


15 june 2023

18:55
Blue Moon Metals Inc. (the "Company") announces it has closed a non-brokered private placement offering of common shares for proceeds of $500,240. The financing was priced at $0.065 per common share. The proceeds of the financing will be used for...

16:30
Anfield Energy Inc. ("Anfield" or the "Company") is pleased to announce that it has entered into an agreement with Haywood Securities Inc., on behalf of a syndicate of agents (collectively, the "Agents"), who...

12:55
Ninepoint Partners LP ("Ninepoint"), one of Canada's leading alternative investment managers, and Third Eye Capital Corporation ("TEC" or "Third Eye Capital"), whose affiliate, Third Eye Capital Management Inc., is sub-advisor of the Ninepoint-TEC...

12:25
Pieridae Energy Limited ("Pieridae", "PEL", or the "Company") is pleased to announce that its wholly-owned subsidiary Pieridae Alberta Production Ltd. ("PAPL" or the "Borrower") has successfully completed a debt refinancing transaction, resulting in...


14 june 2023

19:15
Northland Power Inc. ("Northland" or the...

17:05
Premier Diversified Holdings Inc. ("Premier" or the "Company") announces that it has entered into certain loan agreements, as set out below. Loan Agreement with MPIC Fund I Premier entered into a loan agreement ("April Loan Agreement")...

16:35
Not for distribution to U.S. news wire services or for dissemination in the United States. All financial figures are in Canadian dollars unless otherwise noted Transaction Highlights Enhances Gibson's leading liquids-focused infrastructure...

10:00
Midland Exploration Inc. ("Midland") is pleased to announce the execution of a new option agreement on June 13, 2023 (the "Option Agreement") with Rio Tinto Exploration Canada Inc. ("RTEC") for several projects in the James Bay region showing strong...

08:00
NINE MILE METALS LTD. (the "Company" or "Nine Mile") is pleased to announce the Company completed a non-brokered private placement (the "Private Placement") for proceeds of $298,680 from the issuance of 2,986,800 units (each, a "Unit") of its...

06:05
NuVista Energy Ltd. announces that the Toronto Stock Exchange (the "TSX") has approved the renewal of the Corporation's normal course issuer bid (the "2023 NCIB"). Normal Course Issuer Bid Renewal Pursuant to the 2023 NCIB, NuVista may purchase...

02:00
Prospera Energy Inc. (PEI: TSX-V; OTC: GXRFF, FRA: OF6A, OF6B.SG, OF6B.F, OF6B.BE) Restructured Prospera continues to create value by enhancing liquidity, capitalization with minimal dilution and by settling legacy arrears. Prospera Energy is...


13 june 2023

18:15
Tearlach Resources Limited ("Tearlach" or the "Company") is pleased to announce that it has closed a non-brokered private placement offering of 3,923,077 flow-through units for gross proceeds of $1,000,000.02 (the "Offering"). Pursuant to the...

17:30
Andrew Peller Limited (ADW.A / ADW.B) is pleased to announce that the Company has entered into a $275 million Asset Backed Lending credit facility effective June 13, 2023, maturing on June 13, 2027. Led by Bank of Montreal, as administrative agent...

10:10
Brookfield Renewable Partners L.P. (the "Partnership") and Brookfield Renewable Corporation ("BEPC", and together with the Partnership, "Brookfield Renewable") are pleased to provide an update on the concurrent equity offerings announced June 12,...

09:15
Emerita Resources Corp. ("Emerita" or the "Company") is pleased to announce that it has closed its previously announced private placement offering of units of the Company (the "Units") pursuant to which the Company issued 20,000,000 Units at a price...

09:05
Hi-View Resources Inc. ("Hi-View" or the "Company") announces today that further to its news release April 26, 2023, regarding the acquisition of Zeal Exploration Inc.("Zeal"), it wishes to provide an update on the options held by Zeal on the...


12 june 2023

18:30
JOURDAN RESOURCES INC. ("Jourdan" or the "Company") is pleased to announce that it has closed its first tranche of a previously announced non-brokered private placement financing of common shares of the Company issued on a flow-through basis (each,...