Issue date | Jotup

EQS-News: Karlsberg Brauerei GmbH issues new corporate bond and plans early refinancing of the 2020/2025 bond

Retrieved on:

Wednesday, April 10, 2024

Oslo Stock Exchange, EUR, Federal Financial Supervisory Authority, Private, Deutsch, Frankfurt Stock Exchange, WKN, CSSF, Issue date, Commission, Nordic, Open Market, Security (finance)

Exchange offer for holders of the 2020/2025 bond starts on Friday, 5 April 2024

Key Points:

Exchange offer for holders of the 2020/2025 bond starts on Friday, 5 April 2024
Homburg, 3 April 2024 - Karlsberg Brauerei GmbH is issuing a new corporate bond and plans to apply the proceeds to refinance its existing 2020/2025 bond ahead of schedule.
The corresponding securities prospectus was approved today by the Luxembourg Financial Market Authority Commission de Surveillance du Secteur Financier (CSSF).
The new corporate bond 2024/2029 under Norwegian law (ISIN: NO0013168005, WKN: A3825C) has a target volume of EUR 50 million and a tenor of five years.
For each exchanged 2020/2025 bond, holders will receive a new 2024/2029 bond, a cash settlement amount of EUR 10.00 and accrued interest.

Cielo Announces Closing of Second Tranche of Private Placement of Convertible Debenture Units

Retrieved on:

Friday, April 5, 2024

CALGARY, Alberta, April 05, 2024 (GLOBE NEWSWIRE) -- Cielo Waste Solutions Corp. (TSXV:CMC; OTCQB:CWSFF) (“Cielo” or the “Company”), a renewable fuel company leveraging market ready licensed technology to produce low carbon fuel from wood by-products, is pleased to announce the closing of the second tranche (“Tranche 2”), for gross proceeds of C $1,480,000, of its previously announced non-brokered private placement offering of unsecured convertible debenture units of the Company (collectively, the "Convertible Debenture Units") at a price of C $1,000 per Convertible Debenture Unit for aggregate gross proceeds of up to C $5,000,000 (the "Private Placement"). The Company intends to continue to offer the Convertible Debenture Units on the same terms and close one or more subsequent tranches during the month of April 2024.

Key Points:

CALGARY, Alberta, April 05, 2024 (GLOBE NEWSWIRE) -- Cielo Waste Solutions Corp. (TSXV:CMC; OTCQB:CWSFF) (“Cielo” or the “Company”), a renewable fuel company leveraging market ready licensed technology to produce low carbon fuel from wood by-products, is pleased to announce the closing of the second tranche (“Tranche 2”), for gross proceeds of C $1,480,000, of its previously announced non-brokered private placement offering of unsecured convertible debenture units of the Company (collectively, the "Convertible Debenture Units") at a price of C $1,000 per Convertible Debenture Unit for aggregate gross proceeds of up to C $5,000,000 (the "Private Placement").
The Company intends to continue to offer the Convertible Debenture Units on the same terms and close one or more subsequent tranches during the month of April 2024.
Pursuant to the closing of Tranche 2, the Company issued 1,480 Convertible Debenture Units for gross proceeds of C $1,480,000, consisting of 1,480 Convertible Debentures and 3,700,000 Warrants.
As the Convertible Debentures will be unsecured debt obligations of the Company, each Convertible Debenture will rank subordinate to all secured debt obligations of the Company.

Citigroup Global Markets Holdings Inc. – Issue of EUR 375,000,000 Cash Settled Exchangeable Bonds due April 2029 Referable to the Shares of LVMH Moet Hennessy Louis Vuitton

Retrieved on:

Wednesday, March 27, 2024

Citigroup Global Markets Holdings Inc. (the “Issuer”) announces the offering of guaranteed cash-settled exchangeable bonds due April 2029 (the “Bonds”) in an aggregate principal amount of minimum EUR 375,000,000 and maximum EUR 400,00,000.

Key Points:

Citigroup Global Markets Holdings Inc. (the “Issuer”) announces the offering of guaranteed cash-settled exchangeable bonds due April 2029 (the “Bonds”) in an aggregate principal amount of minimum EUR 375,000,000 and maximum EUR 400,00,000.
The Bonds are referable to ordinary shares (the “Shares”) of LVMH Moet Hennessy Louis Vuitton (the “Company”).
Citigroup Global Markets Limited, Citigroup Global Markets Europe AG and Citigroup Global Markets Inc. are acting as Joint Global Coordinators and Joint Bookrunners.
Such activities may impact the price or value of the Shares and/or the Bonds, and may affect a Bondholder’s return on the Bonds.

Cielo Announces Closing of First Tranche of Private Placement of Convertible Debenture Units

Retrieved on:

Monday, March 11, 2024

CALGARY, Alberta, March 11, 2024 (GLOBE NEWSWIRE) -- Cielo Waste Solutions Corp. (TSXV:CMC; OTCQB:CWSFF) (“Cielo” or the “Company”), a renewable fuel company leveraging market ready licensed technology to produce low carbon fuel from wood by-products, is pleased to announce the closing of the first tranche (“Tranche 1”) of its previously announced non-brokered private placement offering of unsecured convertible debenture units of the Company (collectively, the "Convertible Debenture Units") at a price of C $1,000 per Convertible Debenture Unit for aggregate gross proceeds of up to C $5,000,000 (the "Private Placement"). The Company anticipates that it will close subsequent tranches of the Private Placement in the coming weeks.

Key Points:

CALGARY, Alberta, March 11, 2024 (GLOBE NEWSWIRE) -- Cielo Waste Solutions Corp. (TSXV:CMC; OTCQB:CWSFF) (“Cielo” or the “Company”), a renewable fuel company leveraging market ready licensed technology to produce low carbon fuel from wood by-products, is pleased to announce the closing of the first tranche (“Tranche 1”) of its previously announced non-brokered private placement offering of unsecured convertible debenture units of the Company (collectively, the "Convertible Debenture Units") at a price of C $1,000 per Convertible Debenture Unit for aggregate gross proceeds of up to C $5,000,000 (the "Private Placement").
The Company anticipates that it will close subsequent tranches of the Private Placement in the coming weeks.
“The closing of this first tranche of our Private Placement represents a great start to reaching the targeted proceeds,” said Ryan Jackson, Cielo’s CEO.
Pursuant to the closing Tranche 1, the Company issued 560 Convertible Debenture Units for gross proceeds of C $560,000, consisting of 560 Convertible Debentures and 1,400,000 Warrants.

Cielo Announces Private Placement of Convertible Debenture Units for up to $5.0 Million to Advance Renewable Fuel Projects, Confirms Final Credit Facility Draw and Magazine Feature

Retrieved on:

Thursday, February 22, 2024

CALGARY, Alberta, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Cielo Waste Solutions Corp. (TSXV:CMC; OTCQB:CWSFF) (“Cielo” or the “Company”), a renewable fuel company leveraging market ready licensed technology to produce low carbon fuel from wood by-products, is pleased to announce that it proposes to undertake a non-brokered private placement offering of unsecured convertible debenture units of the Company (collectively, the "Convertible Debenture Units") at a price of $1,000 per Convertible Debenture Unit for targeted gross proceeds of up to $5,000,000 (the "Private Placement").

Key Points:

The Private Placement and a concurrent final draw from Cielo’s existing secured credit facility, as described below, represent an important shift in the Company’s financing strategy to utilize convertible instruments versus traditional forms of debt.
In addition, Cielo is also pleased to share that the Company has been featured in the Winter 2024 edition of Canadian Biomass Magazine , with further details provided below.
The Company intends to close the Private Placement in one or more tranches throughout February and early March.
Finder's fees of cash and/or non-transferrable warrants may be paid in connection with the Private Placement in accordance with applicable laws.

flyExclusive Announces $25 Million Equity Investment

Retrieved on:

Tuesday, March 5, 2024

Retail, Luxury, Air, Transport, Transportation, Travel, Issue date, Common stock, Common, Warrant, Effective date, Security (finance)

The Company received approximately $25 million in cash proceeds in connection with the transaction, which closed on March 4, 2024 (the “Issue Date” or “Effective Date”).

Key Points:

The Company received approximately $25 million in cash proceeds in connection with the transaction, which closed on March 4, 2024 (the “Issue Date” or “Effective Date”).
“We’re thrilled to expand our relationship with EnTrust Global, a partner that recognizes the significant opportunity flyExclusive has to become the nation’s first vertically integrated private aviation company,” said Jim Segrave, Founder and CEO of flyExclusive.
If voting is required by applicable law or otherwise, each holder of Series A Preferred Stock will be entitled to one vote per share.
Beginning on the third anniversary of the issuance, 100% of the Share Count Cap may be purchased.

CSE Bulletin: New Listing - Ayr Wellness Inc. 7FEB2026 Warrants (AYR.WT.U)

Retrieved on:

Monday, February 12, 2024

Issue date, Exercise

Toronto, Ontario--(Newsfile Corp. - le 12 février/February 2024) - Ayr Wellness Inc. 7FEB2026 Warrants have been approved for listing.

Key Points:

Toronto, Ontario--(Newsfile Corp. - le 12 février/February 2024) - Ayr Wellness Inc. 7FEB2026 Warrants have been approved for listing.
Each Warrant shall entitle each Warrantholder thereof, upon exercise at any time after the Issue Date and prior to the Expiry Time, to acquire one Subordinate Voting Share upon payment of the Exercise Price of US$2.12.
Ayr Wellness Inc. 7FEB2026 Les bons de souscription ont été approuvés pour inscription.
Consultez l’acte de souscription pour connaître tous les détails et conditions.

ARCPOINT ANNOUNCES GRANT OF STOCK OPTIONS AND RESTRICTED SHARE UNITS

Retrieved on:

Tuesday, October 3, 2023

DNA, SVS, ARC, Consultant, Option, Issue date, RSU, Health insurance

Each Option is exercisable to acquire one Class A Subordinate Voting Share of the Company (“SVS”) at a price of $0.25 per SVS with a term of ten years from the date of issue (the “Issue Date”).

Key Points:

Each Option is exercisable to acquire one Class A Subordinate Voting Share of the Company (“SVS”) at a price of $0.25 per SVS with a term of ten years from the date of issue (the “Issue Date”).
The Options vest in three equal installments on the anniversary of the Issue Date for each of the three years following the Issue Date.
In addition, the Company has granted 555,000 restricted share units (“RSU”) to a director and officer of the Company pursuant to the Omnibus Plan.
Each RSU can be settled for one SVS after such RSU vests on October 2, 2024.

CSE Bulletin: New Listing - Hertz Lithium Inc. 6APR2025 Warrants

Retrieved on:

Tuesday, June 20, 2023

Lithium, Exercise, Issue date, Low Exercise Price Option, Security (finance), Department store

Toronto, Ontario--(Newsfile Corp. - Le 20 juin/June 2023) - Hertz Lithium Inc. Warrants have been approved for listing.

Key Points:

Toronto, Ontario--(Newsfile Corp. - Le 20 juin/June 2023) - Hertz Lithium Inc. Warrants have been approved for listing.
Each Warrant shall entitle each Warrantholder thereof, upon exercise at any time after the Issue Date and prior to the Expiry Time, to acquire one Share upon payment of the Exercise Price of $0.25.
Les bons de souscription de Hertz Lithium Inc. ont été approuvés pour inscription.
Voir l'acte de souscription pour plus de détails.

CSE Bulletin: New Listing - HS GovTech Solutions Inc. 2MAR2026 Warrants

Retrieved on:

Wednesday, March 1, 2023

Issue date, Exercise, Low Exercise Price Option, HS, Security (finance), Department store

Toronto, Ontario--(Newsfile Corp. - le 1 mars/March 2023) - HS GovTech Solutions Inc. Warrants have been approved for listing.

Key Points:

Toronto, Ontario--(Newsfile Corp. - le 1 mars/March 2023) - HS GovTech Solutions Inc. Warrants have been approved for listing.
Each Warrant shall entitle each Warrantholder thereof, upon exercise at any time after the Issue Date and prior to the Expiry Time, to acquire one Share upon payment of the Exercise Price of $0.50.
Les bons de souscription de HS GovTech Solutions Inc. ont été approuvés pour inscription.
Voir l'acte de souscription pour plus de détails.