Core Viewpoint - NXG NextGen Infrastructure Income Fund's Board has approved the issuance of transferable rights to existing common shareholders, allowing them to subscribe for additional common shares at a discount to market price, aimed at increasing the Fund's investment assets and taking advantage of future investment opportunities [1][2][12]. Group 1: Offer Details - The record date for the rights issuance is set for July 21, 2025, with one right distributed for each common share held [2]. - Shareholders can purchase one new common share for every three rights held, with a provision for those holding fewer than three shares [2]. - The subscription period will start on the record date and is expected to end on August 13, 2025, unless extended [3]. Group 2: Subscription Price - The subscription price will be determined on the expiration date, set at 95% of the average sales price of the common shares on that day and the preceding four trading days, with a minimum price of 90% of the Fund's net asset value if the formula price is lower [4]. Group 3: Over-Subscription Privilege - Record date common shareholders who fully exercise their primary subscription rights will have the opportunity to subscribe for additional common shares not purchased in the primary subscription, subject to limitations [5]. Group 4: Distribution Information - The Fund has declared a monthly distribution of $0.54 per common share, payable on August 29, 2025, with a record date change to August 4, 2025 [7][8]. - The distribution is anticipated to be treated as a return of capital, with an estimate of 100% based on current earnings and profits [8]. Group 5: Fund Overview - NXG NextGen Infrastructure Income Fund is a closed-end management investment company focused on achieving high total returns with an emphasis on current income, primarily investing in infrastructure-related equity and debt securities [12]. - The Fund aims to invest at least 80% of its net assets in various infrastructure sectors, including energy, industrial, sustainable, and technology infrastructure [12].

Core Viewpoint - IceCure Medical Ltd. has initiated a rights offering to raise funds through the sale of subscription rights to existing shareholders, aiming to generate up to $10 million in gross proceeds [1][4]. Rights Offering Details - The rights offering allows holders of the Company's ordinary shares as of July 9, 2025, to purchase up to 10,000,000 units at a subscription price of $1.00 per unit [2][4]. - Each ordinary share owned on the record date grants one subscription right, allowing the purchase of 0.1703 of a unit, which includes one ordinary share and a warrant [3][4]. - The subscription rights will expire on July 28, 2025, unless extended by the Company, and no fractional subscription rights or units will be issued [3][5]. Financial Implications - If fully subscribed, the rights offering is expected to yield gross proceeds of $10 million, which will be used to repay a $2 million bridge loan from Epoch Partner Investments Limited and for general corporate purposes [4][10]. - Epoch, the largest shareholder, has committed to fully participate in the rights offering, potentially subscribing for up to $5 million [4]. Management and Regulatory Aspects - Maxim Group LLC has been appointed as the dealer-manager for the rights offering, and the offering is being conducted under a registration statement declared effective by the SEC [6][7]. - The rights offering is made only by means of a prospectus, which will be provided to eligible shareholders [7]. Company Overview - IceCure Medical specializes in minimally invasive cryoablation technology for tumor destruction, focusing on various cancers including breast, kidney, bone, and lung cancer [10].

Core Viewpoint - IceCure Medical Ltd. has announced a rights offering to raise up to $10 million, allowing existing shareholders to purchase additional units at specified prices, with the aim of repaying a bridge loan and for general corporate purposes [1][2]. Group 1: Rights Offering Details - The rights offering will provide each shareholder with one subscription right for each ordinary share held as of July 9, 2025, allowing them to subscribe for 0.1703 of a unit at a price of $1.00 per unit or a pre-funded warrant at $0.9999 per unit [1][2]. - The subscription rights will expire on July 28, 2025, at 5:00 p.m. Eastern Time, and shareholders must exercise their rights for at least one whole unit to participate [1][6]. - If fully subscribed, the company expects to receive gross proceeds of $10 million, with Epoch Partner Investments Limited committed to participate with up to $5 million [2]. Group 2: Financial Context - The proceeds from the rights offering will be used to repay a $2 million unsecured bridge loan from Epoch, which carries an interest rate of 4.05% and is due after 12 months or upon completion of the rights offering [2]. - Epoch's director is also a member of IceCure's board, indicating a close relationship between the two entities [2]. Group 3: Company Overview - IceCure Medical specializes in minimally invasive cryoablation technology for tumor destruction, focusing on various cancers including breast, kidney, bone, and lung [8]. - The company's flagship product, the ProSense® system, is marketed globally and offers a safe alternative to surgical tumor removal [8].

Core Viewpoint - Prime Drink Group Corp. is initiating a rights offering to raise a minimum of $3 million, aimed at recapitalizing the company and facilitating the acquisition of Triani Canada Inc. from receivership [1][2][4]. Group 1: Rights Offering Details - The company will offer a maximum of 353,409,888 rights to existing shareholders, with each right allowing the purchase of one share at a price of $0.0825 [1][3]. - The rights offering is expected to result in a total of 706,819,776 shares outstanding if all rights are exercised, with the new shares representing 50% of the total [3]. - The rights will expire on July 25, 2025, at 4:00 p.m. Eastern time, after which unexercised rights will be void [5]. Group 2: Use of Proceeds - Proceeds from the rights offering are intended for re-acquiring Triani and for general working capital, corporate purposes, and administrative expenses [10]. - The company aims to participate in the process of re-acquiring Triani, which is currently in receivership due to creditor actions [4]. Group 3: Shareholder Participation - The rights will only be offered to shareholders residing in Canada, and registered shareholders must submit their subscription forms to the rights agent by the expiry time [6][7]. - Directors and senior officers of the company are expected to exercise a portion of their rights, although the exact number cannot be determined at this time [10].

Core Viewpoint - Atico Mining Corporation is conducting a Rights Offering and a LIFE Offering to raise a total of approximately $8,536,592 to support its operations and financial commitments [3][4]. Group 1: Offerings Details - The Rights Offering aims to raise gross proceeds of up to approximately $5,336,592, while the LIFE Offering is expected to generate up to approximately $3,200,000 [3]. - The amended Offering Documents include a term sheet with Trafigura PTE. Ltd. regarding an amendment and extension of the existing secured credit agreement [2][3]. - The Offering Documents will be available on SEDAR+ and the company's website for prospective investors [4]. Group 2: Company Overview - Atico Mining Corporation focuses on exploring, developing, and mining copper and gold projects in Latin America, generating significant cash flow from the El Roble mine and developing the La Plata VMS project in Ecuador [6].

Core Viewpoint - Atico Mining Corporation is conducting a rights offering and a concurrent LIFE offering to raise a total of approximately $8,536,592 for development projects and general corporate purposes [1][10][16]. Rights Offering - The rights offering will issue 48,514,474 rights to shareholders, allowing them to subscribe for units at a price of $0.11 per unit [2][3]. - Each unit consists of one common share and one transferable purchase warrant, exercisable at $0.18 for two years [3][11]. - The rights will expire on July 21, 2025, and unexercised rights will be void [5]. LIFE Offering - The LIFE offering aims to raise up to $3,200,000 by issuing 29,090,910 units at the same price of $0.11 per unit [10][12]. - Each LIFE unit also consists of one common share and one transferable purchase warrant, with similar terms as the rights offering [11]. Loan Refinancing - The company has a credit agreement with Trafigura for a principal sum of $10 million, with $8.7 million due by June 30, 2025 [15]. - Ongoing discussions are taking place for potential refinancing options [15]. Use of Proceeds - The net proceeds from the offerings will be allocated to the La Plata project in Ecuador, additional drilling at the El Roble mine in Colombia, and general corporate purposes [16]. Additional Information - The offerings may involve related parties and will be exempt from certain formal requirements under MI 61-101 [17]. - Detailed information regarding the offerings will be available in the company's offering documents on SEDAR+ [19].

Group 1 - The Cornerstone Total Return Fund, Inc. completed a one-for-three rights offering, allowing stockholders to purchase one new share for every three rights held, with a subscription price set at $6.97 [1][3] - The Fund received requests for approximately $207 million in shares, indicating strong demand, and anticipates issuing over-subscription shares under the additional subscription privilege [2] - The subscription price of $6.97 is higher than the initially estimated price of $6.29, and shares are expected to be issued around May 22, 2025 [3] Group 2 - Cornerstone Total Return Fund, Inc. is a closed-end, diversified management investment company registered with the SEC under the Investment Company Act of 1940 [4] - The Fund is traded on the NYSE American under the symbol "CRF" and is advised by Cornerstone Advisors, LLC, which also advises another closed-end fund, Cornerstone Strategic Investment Fund, Inc. [5]

Group 1 - The Cornerstone Strategic Investment Fund, Inc. completed a one-for-three rights offering, allowing stockholders to purchase one new share for every three rights held, with a subscription price set at $7.30 [1][3] - The Fund received requests for approximately $173 million in shares, indicating strong demand, and anticipates issuing over-subscription shares [2] - The subscription price of $7.30 is higher than the initially estimated price of $6.61, and shares are expected to be issued around May 22, 2025 [3] Group 2 - Cornerstone Strategic Investment Fund, Inc. is a closed-end, diversified management investment company registered with the SEC under the Investment Company Act of 1940 [4] - The Fund is traded on the NYSE American under the symbol "CLM" and is advised by Cornerstone Advisors, LLC, which also advises another closed-end fund, Cornerstone Total Return Fund, Inc. [5]

Core Points - Cornerstone Total Return Fund, Inc. announced a 1-for-3 rights offering, pending SEC approval, with a record date of April 21, 2025 [1] - The Fund will issue a total of 39,475,678 non-transferable rights to stockholders, allowing them to purchase new shares at a subscription price based on net asset value or market price [1] - The subscription period will begin after the record date and will end on May 16, 2025, unless extended [2] Subscription Details - Each stockholder will receive one right for each share held as of the record date, with rights rounded to the nearest whole number divisible by three [1] - Stockholders can purchase one new share for every three rights held, with the subscription price being the greater of 112% of net asset value or 80% of the market price at expiration [1] - An over-allotment option will be available for stockholders who fully subscribe in the primary offering [1] Share Issuance - Shares will be issued within 15 days following the record date of the Fund's May 2025 monthly distribution [3] - Stockholders exercising their rights will not receive the monthly distribution for shares purchased through the rights offering [3]