Core Viewpoint - Alaris Equity Partners Income Trust has successfully completed an offering of convertible unsecured senior debentures totaling $115 million, which will be used to repay existing debt and fund future investments [1][3]. Group 1: Offering Details - The offering consisted of $115 million in aggregate principal amount of debentures priced at $1,000 each, including a $15 million over-allotment option [1]. - The debentures will bear an interest rate of 6.25% per annum, with interest payments made semi-annually starting June 30, 2026 [2]. - The maturity date for the debentures is set for December 31, 2030, and they will begin trading on the Toronto Stock Exchange under the symbol "AD.DB.C" [2]. Group 2: Use of Proceeds - The net proceeds from the offering will be utilized to partially repay outstanding indebtedness under Alaris' subsidiary's senior credit facility, which may be redrawn for future investments or general trust purposes [3]. Group 3: Company Overview - Alaris invests in a diversified group of private businesses primarily through structured equity, aiming to deliver stable and predictable returns to unitholders through cash distributions and capital appreciation [4].

Core Viewpoint - Alaris Equity Partners Income Trust has successfully completed an offering of convertible unsecured senior debentures totaling $92 million, including an over-allotment option exercised by underwriters [1][3]. Group 1: Offering Details - The total offering amount of the debentures is $92 million, which includes an additional $12 million from the over-allotment option [1]. - The debentures carry an interest rate of 6.50% per annum, with interest payments scheduled semi-annually starting December 31, 2025, and maturing on June 30, 2030 [2]. Group 2: Use of Proceeds - The net proceeds from the offering will be used to partially repay outstanding indebtedness under Alaris' subsidiary's senior debt facility, which may be redrawn for future investments or general trust purposes [3]. Group 3: Company Overview - Alaris invests in a diversified group of private businesses primarily through structured equity, aiming to deliver stable and predictable returns to unitholders through cash distributions and capital appreciation [4].

Core Viewpoint - Alaris Equity Partners Income Trust has increased the size of its bought deal financing due to excess demand, now issuing 80,000 convertible unsecured senior debentures for total gross proceeds of $80 million [1]. Group 1: Financing Details - The offering consists of 80,000 convertible unsecured senior debentures priced at $1,000 each, totaling $80 million in gross proceeds [1]. - An additional option for underwriters to purchase up to $12 million in debentures is available, exercisable within 30 days post-closing [1]. - The offering is expected to close around June 2, 2025, pending necessary corporate and regulatory approvals [2]. Group 2: Company Overview - Alaris invests in a diversified group of private businesses primarily through structured equity, aiming to deliver stable returns to unitholders via cash distributions and capital appreciation [4].