Debentures

Search documents
Imperial to Redeem Senior Unsecured Convertible Debentures due August 30, 2027
Globenewswire· 2025-07-14 23:34
Core Points - Imperial Metals Corporation intends to redeem all outstanding $47,000,000 principal amount of Senior Unsecured Convertible Debentures on August 18, 2025 [1][2] - The redemption will occur at 100% of the principal amount, along with accrued and unpaid interest up to the redemption date [2] - Holders of the Debentures can convert their Debentures into common shares at a conversion price of $3.20 per share until five business days prior to the redemption date [3] Company Overview - Imperial Metals is based in Vancouver and is involved in exploration, mine development, and operations [4] - The company owns 100% of the Mount Polley and Huckleberry mines, and 30% of the Red Chris mine [4] - Imperial also holds a portfolio of 23 greenfield exploration properties in British Columbia [4]
Atrium Mortgage Investment Corporation Announces Termination of Public Offering of Debentures
Newsfile· 2025-07-01 02:30
Core Viewpoint - Atrium Mortgage Investment Corporation has terminated its bought deal offering of 6.00% convertible unsecured subordinated debentures due September 30, 2032, due to additional remediation procedures required by its former auditor as identified by the Canadian Public Accountability Board (CPAB) [1] Company Overview - Atrium is a non-bank provider of residential and commercial mortgages, focusing on major urban centers in Canada where real estate stability and liquidity are high [3] - The company's objectives include providing stable and secure dividends to shareholders while preserving equity by adhering to conservative risk parameters [3] Financial Reporting and Audit Concerns - The termination of the offering is linked to insufficient support for the former auditor's opinions on Atrium's annual financial statements for the years ended December 31, 2023, and 2024, particularly regarding the staging of mortgage receivables and allowance for mortgage losses [1] - Atrium is committed to assisting in addressing the concerns raised and expects satisfactory resolution of all identified issues [1]
NEE.PR.U: A 6.5% Junior Subordinated Debentures IPO From NextEra Energy
Seeking Alpha· 2025-06-26 15:35
we discuss ideas like this as they happen in more detail. All active investors are welcome to join on a free trial and ask any question in our chat room full of sophisticated traders and investors.In this brief article, we would like to turn our attention to one of the last exchange-listed IPOs in the fixed-income universe: the NextEra Energy, Inc. (Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions wi ...
Atrium Mortgage Investment Corporation Announces $30 Million Public Offering of Convertible Unsecured Subordinated Debentures
Globenewswire· 2025-06-12 20:13
THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, June 12, 2025 (GLOBE NEWSWIRE) -- Atrium Mortgage Investment Corporation (TSX:AI, AI.DB.D, AI.DB.F and AI.DB.G) (“Atrium”) announced today that it has entered into an agreement with a syndicate of underwriters bookrun by TD Securities Inc. and RBC Capital Markets, pursuant to which the underwriters will purchase $30 million aggregate principal amount of 6.00% convertible unsecured subordin ...
Fiera Capital Corporation announces increase to previously announced bought deal offering of 7.75% Senior Subordinated Unsecured Debentures to $70 million
Globenewswire· 2025-05-14 18:45
MONTREAL, May 14, 2025 (GLOBE NEWSWIRE) -- Fiera Capital Corporation ("Fiera Capital" or the "Company") (TSX: FSZ) is pleased to announce that, due to strong demand, it has entered into a revised agreement with Scotiabank, CIBC Capital Markets, Desjardins Capital Markets and RBC Capital Markets, as joint bookrunners, on behalf of a syndicate of underwriters which also included National Bank Financial Inc., BMO Capital Markets, TD Securities Inc., Canaccord Genuity Corp., iA Private Wealth Inc. and Raymond J ...
Alaris Equity Partners Announces Upsizing of Previously Announced Convertible Unsecured Senior Debentures
Globenewswire· 2025-05-14 14:41
NOT FOR DISTRIBUTION IN THE UNITED STATES. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW CALGARY, Alberta, May 14, 2025 (GLOBE NEWSWIRE) -- Alaris Equity Partners Income Trust (“Alaris” or the “Trust”) (TSX: AD.UN) is pleased to announce that as a result of excess demand, it has agreed with the syndicate of underwriters led by National Bank Financial Inc., CIBC Capital Markets, and Desjardins Capital Markets to increase the size of its previously announce ...
Fiera Capital Corporation announces $60 million bought deal offering of 7.75% Senior Subordinated Unsecured Debentures
Globenewswire· 2025-05-14 13:30
MONTREAL, May 14, 2025 (GLOBE NEWSWIRE) -- Fiera Capital Corporation ("Fiera Capital" or the "Company") (TSX: FSZ) is pleased to announce that it has entered into an agreement with Scotiabank, CIBC Capital Markets, Desjardins Capital Markets and RBC Capital Markets, as joint bookrunners, on behalf of a syndicate of underwriters which also included National Bank Financial Inc., BMO Capital Markets, TD Securities Inc., Canaccord Genuity Corp., iA Private Wealth Inc. and Raymond James Ltd. (collectively, the " ...
Alaris Equity Partners Announces $75 Million Bought Deal Offering of 6.50% Convertible Unsecured Senior Debentures
Globenewswire· 2025-05-13 20:22
NOT FOR DISTRIBUTION IN THE UNITED STATES.FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW CALGARY, Alberta, May 13, 2025 (GLOBE NEWSWIRE) -- Alaris Equity Partners Income Trust (“Alaris” or the “Trust”) (TSX: AD.UN) is pleased to announce that it has entered into an agreement with a syndicate of underwriters (the “Underwriters”) led by National Bank Financial, CIBC Capital Markets and Desjardins Capital Markets, and including Acumen Capital Partners, Raymon ...
Firm Capital Mortgage Investment Corporation Announces Early Redemption of 5.40% Convertible Debentures due June 30, 2025
Globenewswire· 2025-04-07 21:01
Core Viewpoint - Firm Capital Mortgage Investment Corporation plans to redeem all outstanding $25 million of its 5.40% convertible unsecured subordinated debentures early on May 12, 2025, prior to their maturity date of June 30, 2025 [1][2]. Group 1: Redemption Details - The redemption price will be $1,000 for each $1,000 principal amount of debentures, including all accrued and unpaid interest up to the redemption date [2]. - The corporation will utilize cash on hand to pay the redemption price for the debentures [2]. - Formal notice of redemption will be delivered to debenture holders through the Debenture Trustee, Computershare Trust Company of Canada [3]. Group 2: Company Overview - Firm Capital Mortgage Investment Corporation operates as a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing [4]. - The corporation's investment objective focuses on preserving shareholders' equity while providing a stable stream of monthly dividends from investments [4]. - The corporation is classified as a mortgage investment corporation (MIC) under the Income Tax Act (Canada), allowing it to avoid taxation on income if distributed to shareholders as dividends within 90 days after year-end [4].