Capital Restructuring - Walgreens Boots is initiating a multi-currency debt tender as part of its capital restructuring [1] - This follows banks offloading a $45 billion debt package [1] Acquisition Financing - The debt package was used to finance Sycamore's buyout of the Boots pharmacy chain [1]

Marine towing company Groupe Ocean plans to expand to new markets after securing new capital and restructuring its shareholder base in transactions that value the business at around C$600 million ($440 million) https://t.co/W1OX0wXBlg ...

Core Viewpoint - Bunker Hill Mining Corp. has successfully closed a brokered private placement and a concurrent non-brokered private placement, raising approximately US$26.7 million in total, which will support the construction and ramp-up of the Bunker Hill Zinc-Silver-Lead Mine project in Idaho [1][6]. Equity Offerings - The brokered private placement raised approximately US$6.2 million and included the settlement of approximately US$4.4 million in debt, totaling 40,726,231 units issued [1]. - The non-brokered private placement with Teck Resources Limited raised approximately US$20.5 million, resulting in the issuance of 252,215,751 units at a price of C$0.15 per unit [1][5]. - Teck acquired 195,294,655 units, while Sprott Streaming acquired 10,000,000 units through the brokered placement [1][5]. Capital Restructuring - The company completed capital restructuring transactions, including the conversion of certain outstanding debt into equity and modifications to existing royalty and stream financing arrangements with Sprott Streaming [2][12]. - The restructuring included a reduction of the outstanding principal amount under the Debt Facility from US$21 million to US$15 million and amendments to existing royalty interests [12][13]. Project Development - The construction of the Bunker Hill Mine project is currently 67% complete, with ore being stockpiled underground, and the company aims for a safe and sustainable restart of operations in the first half of 2026 [4]. - The net proceeds from the equity offerings will be utilized to support the construction, start-up, and ramp-up of the Bunker Hill Mine [6]. Shareholder Dynamics - Following the private placements, Teck now holds approximately 23.9% of the issued and outstanding common shares on a non-diluted basis and is considered a "Control Person" of the company [8][19]. - Sprott Streaming now owns approximately 29.6% of the issued and outstanding common shares, also qualifying as a "Control Person" [19]. Investor Rights Agreements - The company has entered into investor rights agreements with both Teck and Sprott Streaming, granting them rights to maintain their percentage interest in future financings and appoint a nominee to the board of directors [10][20]. Related Party Transactions - The transactions with Sprott Streaming and certain directors of the company are classified as related party transactions, with exemptions from formal valuation and minority shareholder approval requirements due to the company's financial hardship [22]. Articles of Incorporation - The company received approval from a majority of its stockholders to amend its articles of incorporation, increasing the total number of authorized shares from 1,510,000,000 to 2,510,000,000 [23]. Company Overview - Bunker Hill Mining Corp. is focused on revitalizing its historic mining asset in Idaho's Coeur d'Alene mining district, aiming to maximize shareholder value while responsibly harnessing the mineral wealth in the region [24].

Core Viewpoint - Alpha Modus Holdings, Inc. is enhancing its capital structure by converting Series C Preferred Stock into Class A Common Stock, which is expected to increase shareholder equity by $31 million [1][2][3] Group 1: Financial Impact - The transaction will remove approximately $31 million in preferred equity obligations from the mezzanine section of the balance sheet, improving long-term solvency metrics and reducing perceived risk [2][8] - The conversion will increase common stock by 26,515,152 shares and $2,651, while additional paid-in capital will rise by $31,148,742, boosting the company's permanent equity base [8] Group 2: Strategic Implications - The move is described as a structural upgrade that aligns the interests of the CEO's family with common shareholders, signaling a commitment to growth rather than debt [3][8] - By reducing mezzanine equity and increasing common equity, the company aims to enhance its attractiveness to institutional investors and improve investor transparency [8] Group 3: Company Mission - Alpha Modus remains focused on driving shareholder value through patent enforcement, AI technology adoption, and strategic expansion in the retail innovation sector [4]

Core Viewpoint - Bunker Hill Mining Corp. has amended its unsecured promissory note with Teck Resources Limited, increasing the principal amount from US$3.4 million to US$4.4 million to secure short-term funding until private placements close [1] Company Overview - Bunker Hill Mining Corp. is focused on revitalizing a historic mining asset in northern Idaho's Coeur d'Alene mining district, specifically targeting zinc, lead, and silver deposits [2] - The company aims to maximize shareholder value while responsibly developing its mineral-rich asset using modern exploration techniques and sustainable practices [2] Financial Arrangement - The amended promissory note bears an interest rate of 12% per annum, with interest capitalized and added to the principal monthly [1] - The note is available in multiple advances at Teck's discretion and is payable in cash on demand [1] - No bonus securities will be issued to Teck in connection with the promissory note, nor is it convertible into the company's securities [1]

Core Points - Bunker Hill Mining Corp. has secured total funding of US$10.3 million, which includes US$6.5 million from a brokered private placement and US$3.8 million from debt settlement and equity payments [1][2][9] - The capital restructuring is supported by an equity investment from Teck Resources Limited, involving the conversion of certain outstanding debt into equity and modifications to existing financing arrangements with Sprott Streaming [1][5][20] - The company aims to use the proceeds from the offerings to advance the construction and ramp-up of the Bunker Hill Zinc-Silver-Lead Mine, targeting 85% project completion by Q4 2025 [7][9][33] Equity Financing Developments - The brokered private placement will issue up to 62,086,187 units at a price of US$0.105 (C$0.15) per unit, potentially raising approximately US$6.5 million [4][5] - Teck has committed to contribute US$2.00 for every US$1.00 raised in the brokered offering, with a lead order of up to 209,523,809 units [5][6] - Each unit will consist of one common share and one-half of a warrant, with each whole warrant exercisable for one additional common share at a price of C$0.25 for three years [6][19] Debt Restructuring Developments - The company plans to issue up to 263,690,476 common shares to Sprott Streaming as part of the debt restructuring transactions [20][27] - The restructuring includes a 40% reduction in total debt, a 58% reduction in gross revenue royalty costs, and a 22% improvement in the debt-to-total capitalization ratio [7][20] - The company intends to settle approximately US$3,072,254 and C$195,000 in outstanding receivables through equity securities at the offering price [15][16] Project Development and Future Plans - The company aims to achieve sustainable free cash flow by H1 2026, with plans to raise an additional US$30 million in equity by the end of Q4 2025 [7][9] - The processing plant is expected to be 100% complete and start commissioning, with underground development also reaching 100% completion [7][9] - The company is focused on maximizing shareholder value while responsibly developing its mining assets in the Silver Valley [33]

Financial Data and Key Metrics Changes - Total net sales for Q2 2025 were $4.7 million, representing an 8.6% increase year-over-year but a 7.9% decrease from Q1 2025 [13] - Gross profit margin remained healthy at 62% for Q2 2025, despite increased warehouse rent and one-time CAM costs [14] - SG&A expenses decreased to $3.5 million in Q2 2025 from $4.1 million in the prior year, primarily due to reductions in payroll and professional fees [15] - The net loss for Q2 2025 was approximately $480,000, significantly improved from a loss of $3 million in Q2 2024 [15] Business Line Data and Key Metrics Changes - E-commerce direct-to-consumer sales were flat year-over-year at $3.6 million, accounting for 77% of total net sales in Q2 2025, down from 83% in the prior year [13] - Wholesale revenue increased by 22% to $1.1 million in Q2 2025 compared to $750,000 in Q2 2024 [14] - The company is focusing on three revenue growth priorities: enhancing direct-to-consumer business, expanding wholesale, and scaling the Herbal Oasis brand [8][10] Market Data and Key Metrics Changes - The THC seltzer category is experiencing significant growth, with sales projected to exceed $4 billion by 2028 [10] - The company is tracking active legislation in over 23 states, which is crucial for the long-term success of the THC seltzer category [11] Company Strategy and Development Direction - The company aims to drive revenue growth and achieve profitability while resolving its capital structure [5] - The successful conversion of Series A preferred stock and the reverse stock split are seen as major milestones for long-term positioning [6] - The company is exploring strategic opportunities, including M&A, to expand into new categories and customer segments [19][42] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's ability to adapt to regulatory changes and emphasized a commitment to profitable growth in 2025 [19][21] - The company believes it is in a stronger position than many public peers, with no debt and a low cash burn rate [21] - Management is optimistic about the potential contributions from the Herbal Oasis brand in the latter half of 2025 [30] Other Important Information - The company has approximately $1.7 million in cash and cash equivalents, with a working capital deficit of $3.7 million as of March 31, 2025 [16] - The capital restructuring has simplified the capital structure, making the stock more investable and increasing interest from potential investors [20] Q&A Session Summary Question: Expansion plans for Herbal Oasis brand - Management indicated that discussions with distributors began in December, and shipments have started, with expectations for growth contributions by the end of 2025 [25][30] Question: Impact of preferred to common equity conversion on strategy - The conversion enhances financial flexibility and positions the company to maintain its NYSE listing, allowing for potential strategic investments [31][33] Question: Working capital situation and cash burn outlook - Management remains comfortable with the liquidity outlook through the end of fiscal 2026, aiming for improved cash generation [39][40] Question: Types of strategic activities being considered - The company is looking for opportunities that provide cost synergies and customer overlap, both within and outside the cannabinoid space [42][44] Question: Financial performance metrics for Herbal Oasis - Revenue impact from Herbal Oasis was minimal in Q2 but is expected to pick up in Q3, with a focus on volume contribution [45]