Private Placement
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Carnival Corporation & plc Announces Pricing of $1.25 Billion 5.125% Senior Unsecured Notes Offering
Prnewswire· 2025-09-30 20:05
Core Viewpoint - Carnival Corporation is conducting a private offering of $1.25 billion in senior unsecured notes at a 5.125% interest rate, aimed at redeeming $2.0 billion of existing higher-interest notes due in 2029, as part of its strategy to reduce interest expenses [1][2]. Group 1: Notes Offering Details - The offering consists of $1.25 billion aggregate principal amount of 5.125% senior unsecured notes due 2029 [1]. - Proceeds from the offering, along with cash on hand, will be used to redeem the $2.0 billion 6.000% senior unsecured notes due 2029 [2]. - The Notes will pay interest semi-annually starting May 1, 2026, and will mature on May 1, 2029 [4]. Group 2: Transaction Structure - The Notes will be fully and unconditionally guaranteed on an unsecured basis by Carnival plc and certain subsidiaries [4]. - The transaction is expected to close on October 15, 2025, subject to customary closing conditions [3]. - The indenture governing the Notes will include investment grade-style covenants [2]. Group 3: Regulatory and Offering Information - The Notes are being offered only to qualified institutional buyers under Rule 144A and to non-U.S. investors under Regulation S [5]. - The Notes will not be registered under the Securities Act and may not be sold in the U.S. without registration or an exemption [6].
PTX Metals Inc. Announces First Closing of Private Placement
Newsfile· 2025-09-30 12:30
Core Points - PTX Metals Inc. has successfully closed the first tranche of its non-brokered private placement, raising a total of $3,252,716.70 through the issuance of various units [1][4][5] Group 1: Financial Details - The first tranche included the issuance of 5,333,333 charity flow-through units at $0.15 each, generating $800,000 in gross proceeds [1] - Additionally, 21,527,167 hard dollar units were issued for gross proceeds of $2,152,716.70, and 2,222,222 flow-through units were issued at $0.135 each, raising $300,000 [1] - The company paid $121,461.50 in finders fees and issued 1,160,170 finder warrants, allowing the purchase of common shares at $0.14 for two years [2] Group 2: Use of Proceeds - Proceeds from the hard dollar units will be allocated for general corporate expenses and working capital [4] - Gross proceeds from the charity flow-through units will be used for eligible Canadian exploration expenses related to the company's projects in Ontario, with expenditures to be incurred by December 31, 2026 [5] Group 3: Offering Structure - Each unit consists of one common share and one-half share purchase warrant, with warrants exercisable at $0.16 for 36 months [3] - The offering is conducted under the Listed Issuer Financing Exemption, allowing units to be issued without a hold period under Canadian securities laws [6] Group 4: Company Overview - PTX Metals Inc. focuses on high-quality strategic metals assets in northern Ontario, including copper, gold, nickel, and PGEs [8] - The company aims to advance its flagship projects, the W2 Cu-Ni-PGE and the Shining Tree Gold Project, located in mineral-rich regions [9][10]
Domestic Metals Announces Upsize of LIFE Offering of Units
Globenewswire· 2025-09-30 11:30
Core Viewpoint - Domestic Metals Corp. has increased the size of its non-brokered private placement due to strong investor demand, aiming to raise up to $4.5 million through the issuance of units priced at $0.28 each [1][2]. Group 1: Private Placement Details - The private placement will consist of up to 16,071,428 units, each unit comprising one common share and one common share purchase warrant [2][3]. - Each warrant allows the holder to purchase one common share at a price of $0.40 for three years, with potential acceleration of expiry if the share price exceeds $0.65 for twenty consecutive trading days [3]. Group 2: Regulatory and Compliance Information - The units will be offered to Canadian residents (excluding Québec) under the Listed Issuer Financing Exemption, and securities issued will not be subject to a hold period in Canada [4]. - The offering is expected to close around October 17, 2025, pending necessary regulatory approvals [6]. Group 3: Use of Proceeds - The net proceeds from the offering are intended for general working capital and exploration and development costs [6]. Group 4: Company Overview - Domestic Metals Corp. focuses on discovering large-scale copper and gold deposits in historical mining project areas across the Americas [8]. - The Smart Creek Project, located in Montana, features widespread copper mineralization and multiple attractive exploration targets [9]. - The company is led by an experienced management and technical team with a successful track record in mining [10].
Falco Announces Bought Deal Private Placement for Gross Proceeds of $10 Million
Globenewswire· 2025-09-30 00:35
Core Points - Falco Resources Ltd. has entered into an agreement with Cantor Fitzgerald Canada Corporation for a bought deal private placement of 31,250,000 units at a price of $0.32 per unit, aiming for total gross proceeds of $10,000,000 [1][4] - Each unit consists of one common share and one half of a common share purchase warrant, with the whole warrant allowing the purchase of one common share at $0.46 within 18 months after the closing date [2] - The corporation may increase the offering size by up to 4,687,500 units for additional gross proceeds of $1,500,000 [3] Use of Proceeds - The net proceeds from the sale of units will be used for advancing the Horne 5 Project in Québec, as well as for working capital and general corporate purposes [4] Offering Details - The offering is expected to close around October 17, 2025, subject to necessary approvals including that of the TSX Venture Exchange [4] - The units are being offered via private placement to accredited investors in Canada and may also be offered in the United States under certain exemptions [5] Company Overview - Falco Resources is one of the largest mineral claim holders in Quebec, with approximately 67,000 hectares of land in the Noranda Mining Camp, representing 67% of the camp [8] - The main asset is the Horne 5 project, located beneath the former Horne mine, which historically produced 11.6 million ounces of gold and 2.5 billion pounds of copper [8] - Osisko Development Corp. is the largest shareholder of Falco, holding a 16% interest in the corporation [8]
Bolt Metals Announces Non-Brokered Private Placement
Thenewswire· 2025-09-29 23:55
Vancouver, British Columbia – September 29, 2025 – TheNewswire - Bolt Metals Corp. (“Bolt” or the “Company”) (TSXV: BOLT) (OTCQB: PCRCF) (FSE: A3D8AK), announces its intention to complete a non-brokered private placement of up to 46,153,846 common shares in the capital of the Company (each a “Share”) at CAD$0.013 per Share for a target amount of up to CAD$600,000 (the “Private Placement”). All shares issued pursuant to the Private Placement will be subject to a hold period of four (4) months plus one (1) da ...
First Phosphate Announces $15 Million Private Placement Pursuant to LIFE Offering
Newsfile· 2025-09-29 18:06
Core Viewpoint - First Phosphate Corp. has announced a private placement offering to raise up to $15 million through the sale of units priced at C$0.60 each, aimed at funding various corporate initiatives including feasibility studies and infrastructure development [2][5]. Company Overview - First Phosphate is a mineral development company focused on producing high-purity phosphate for the lithium iron phosphate (LFP) battery industry, emphasizing sustainable extraction methods [9]. - The company's flagship project is the Bégin-Lamarche Property located in Saguenay-Lac-Saint-Jean, Quebec, which contains rare igneous anorthosite rock known for yielding high-purity phosphate with minimal impurities [9]. Offering Details - The private placement will consist of up to 25,000,000 units, each comprising one common share and one common share purchase warrant, with the warrants allowing the purchase of additional shares at C$0.90 for 36 months [3]. - The offering is scheduled to close on October 10, 2025, or on a date mutually agreed upon by the company and the lead agent, Integrity Capital Group Inc. [5]. Use of Proceeds - The net proceeds from the offering will be allocated towards completing the feasibility study and permitting for the Bégin-Lamarche Property, developing downstream infrastructure, and general corporate purposes [5]. Regulatory Compliance - The offering will comply with applicable regulatory requirements and will be available to purchasers in all Canadian jurisdictions, with potential offerings in the U.S. and offshore jurisdictions on a private placement basis [4][8].
Forsys Announces Upsize of Bought Deal LIFE Private Placement for Gross Proceeds of C$17.0 Million
Globenewswire· 2025-09-29 17:19
Core Viewpoint - Forsys Metals Corp. has successfully increased the size of its private placement offering due to strong investor demand, raising gross proceeds from C$10,000,480 to C$17,000,480 [1] Group 1: Offering Details - The underwritten offering will consist of 30,358,000 units priced at C$0.56 per unit, each unit comprising one class A common share and one-half of a class A common share purchase warrant [1][2] - Each whole warrant allows the holder to purchase one class A common share at a price of C$0.80 within 36 months after the closing date [2] - An over-allotment option allows Red Cloud to purchase an additional 5,358,000 units for up to C$3,000,480 in gross proceeds [3] Group 2: Use of Proceeds - The net proceeds from the offering will be utilized to advance the Norasa Project in Namibia, along with working capital and general corporate purposes [4] Group 3: Regulatory and Closing Information - The offering is set to close on October 16, 2025, pending necessary approvals, including from the Toronto Stock Exchange [7] - The units will be offered under the Listed Issuer Financing Exemption, allowing for immediate trading of the unit shares and warrant shares in Canada [5]
Bitcoin Well Announces Private Placement Offering of up to US$100 Million of Units and First Tranche Closing for Proceeds of Approximately C$12.5 Million
Newsfile· 2025-09-29 12:55
Core Viewpoint - Bitcoin Well Inc. is launching a private placement offering of up to US$100 million to enhance its position in the bitcoin industry and provide investors access to a significant Bitcoin Treasury [1][2] Group 1: Offering Details - The private placement will consist of units priced at C$0.102 each, with the first tranche already closed, raising approximately C$12.5 million [1][3] - The offering may be upsized by an additional US$50 million based on investor demand, potentially totaling US$150 million [5] - Each unit includes one common share and one common share purchase warrant, with warrants exercisable at C$0.1875 for two years [4] Group 2: Strategic Goals - The funds raised will be used to increase the company's strategic bitcoin reserve, working capital, and general corporate purposes [5] - The company aims to grow its existing bitcoin treasury from 11 to over 75 bitcoin, representing a growth of over 700% [4] Group 3: Governance and Share Structure - The company plans to enter into investor rights agreements with Zermatt Consulting LLC and Adam O'Brien, which will allow for the nomination of additional directors [6] - A proposed amendment to the company's capital structure will introduce Subordinate Voting Shares and Multiple Voting Shares, subject to shareholder approval [8][9] - Investors will enter into voting support agreements to support the share structure amendment and related matters [9][10] Group 4: Regulatory and Compliance - The offering is subject to regulatory approvals, including from the TSX Venture Exchange, and all securities issued will be subject to a statutory hold period of four months and one day [12] - The O'Brien Investor Rights Agreement and Share Structure Amendment are considered related party transactions and will require minority shareholder approval [14]
Lodestar Metals Announces $500,000 Private Placement, Strategic Share Consolidation and Strengthened Leadership Team
Newsfile· 2025-09-29 11:35
Core Viewpoint - Lodestar Metals Corp. is undertaking a private placement of up to C$500,000 to strengthen its balance sheet and enhance its exploration efforts in Nevada's gold sector [1][2][3] Private Placement Details - The company plans a non-brokered private placement of up to 6,666,666 post-consolidation units at a price of C$0.075 per unit, aiming for gross proceeds of up to C$500,000 [1][7] - Each post-consolidation unit will consist of one common share and one-half share purchase warrant, with the warrant allowing the purchase of an additional share at $0.12 for two years [2][3] Share Consolidation - Lodestar will consolidate its shares at a ratio of two pre-consolidated shares to one post-consolidated share, reducing the total from 47,336,500 to 23,668,250 shares [4][5][7] - The consolidation aims to improve the capital structure and attract long-term investors [4][7] Leadership Team Enhancement - The company has appointed Randene Seeman as a new Director and Doug Engdahl as a Strategic Advisor, enhancing the leadership team's expertise [8][9] - Seeman brings over 25 years of experience in mining and resource sectors, while Engdahl has over 20 years of geological experience [9][12][13] Use of Proceeds - Proceeds from the private placement will be allocated for exploration and drilling on the Goldrun Project in Nevada, as well as for working capital [3][16] Engagement of Financial Advisor - Lodestar has engaged Jemini1 Finance Inc. for investor outreach and financing support, with a four-month term and a monthly fee of C$5,000 [14]
Onconetix announces financing through private placement, debt settlement
Yahoo Finance· 2025-09-27 12:40
Group 1 - Onconetix announced a private placement of Series D Convertible Preferred Stock and warrants, raising approximately $12.9 million [1] - The financing included $9.3 million in cash, with the remainder used to offset debts owed to certain investors [1] - The Series D Preferred Stock is convertible into 4,362,827 shares of Common Stock, with anti-dilution adjustments [1] Group 2 - The warrants have an initial exercise price of $3.6896 per share and are exercisable for three years from the issuance date [1] - Approximately $6.3 million of the proceeds were used to pay off a debt to Veru, Inc., while $2.5 million of debt was converted into Series D Preferred Stock and warrants [1] - Remaining net cash proceeds will be used for costs related to the termination of a business combination with Ocuvex, Inc., and for working capital [1]