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Rubicon Organics Announces C$10,000,000 Secured Credit Facilities

Rubicon Organics Announces C$10,000,000 Secured Credit Facilities

Rubicon Organics宣佈獲得1000萬加元的擔保信貸額度
GlobeNewswire ·  12/03 11:00

VANCOUVER, British Columbia, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Rubicon Organics Inc. (TSXV: ROMJ) (OTCQX: ROMJF) ("Rubicon Organics" or the "Company"), a licensed producer focused on cultivating and selling organic certified and premium cannabis, is pleased to announce that on November 28, 2024 it has entered into credit agreements (the "Credit Facilities") pursuant to which it has borrowed an aggregate of C$10,000,000 from Community Savings Credit Union and another lender (the "Lenders"). Each of the Credit Facilities is for a term of five years, with an amortization period of ten years, and bears interest at a rate of 6.75% per annum.

溫哥華,大都市卑斯省,2024年12月02日(環球新聞社) - 大麻股Rubicon Organics公司(tsxv:ROMJ)(otcqx:ROMJF)(「Rubicon Organics」或「公司」)是一家持有許可的生產商,專注於種植和銷售有機認證和優質大麻,很高興宣佈,截至2024年11月28日,公司已簽訂信貸協議(「信貸機構」),根據該協議,從社區儲蓄信用社和其他貸款人(「貸款人」)借入總計1000萬加拿大元。每個信貸機構的期限爲五年,分期償還期爲十年,年利率爲6.75%。

The Credit Facilities are secured by, among others, first ranking security interests in all present and after-acquired personal property of the Company. The first ranking security interests rank pari passu as between the Lenders.

信貸機構的擔保物包括該公司現有以及未來取得的所有個人財產的第一優先權擔保權。第一優先權擔保權與貸款人之間同等排位。

The Credit Facilities will be used by the Company to repay in full the US$8,000,000 principal amount secured debenture owed by the Company to Green Island Investments Ltd. ("Green Island"), which matures on December 31, 2024 (the "Green Island Debenture"). Further details of the Green Island Debenture are disclosed in the Company's news releases dated July 8, 2021 and June 16, 2022.

信貸機構將被公司用來全額償還綠島投資有限公司(「綠島」)擁有的800萬美元原則金額擔保債務,該債務將於2024年12月31日到期(「綠島債券」)。有關綠島債券的進一步詳情可在公司於2021年7月8日和2022年6月16日發佈的新聞稿中找到。

"We are pleased to announce the establishment of our new Credit Facilities, which underscores our commitment to strengthening our financial position and supporting our strategic growth initiatives. Our new Credit Facilities enhance our liquidity and provide us with the flexibility to invest in key projects that will drive long-term value for our shareholders. We believe that this strategic move positions us well to navigate the evolving market landscape and capitalize on future opportunities," said Janis Risbin, CFO.

「我們很高興宣佈建立我們的新信貸機構,這彰顯了我們加強財務狀況和支持戰略增長計劃的承諾。我們的新信貸機構增強了我們的流動性,併爲我們提供了在關鍵項目中投資的靈活性,這將爲我們的股東創造長期價值。我們相信這一戰略舉措將使我們處於有利地位,以應對不斷變化的市場格局,並利用未來的機遇,」首席財務官Janis Risbin說。

Mike Schilling, President and CEO, Community Savings Credit Union: "Community Savings is committed to supporting all our members in the Cannabis industry, large and small. We are delighted to partner with Rubicon on this milestone deal which will support their continued success."

Mike Schilling,社區儲蓄信用社總裁兼首席執行官:「社區儲蓄致力於支持所有大大小小的大麻股行業成員。我們很高興與Rubicon合作達成這一里程碑交易,將支持他們持續的成功。」

ABOUT RUBICON ORGANICS INC.

關於Rubicon Organics Inc.:Rubicon Organics Inc.是高端有機大麻產品的全球品牌領導者。該公司通過其全資子公司Rubicon Holdings Corp垂直整合生產。Rubicon Organics致力於通過其優質大麻煙花、產品創新和品牌組合管理,包括其旗艦超級高端品牌Simply Bare™ Organic,其高端花和哈希品牌1964 Supply Co.™、其高端濃縮品牌Lab Theory™以及其普及品牌Homestead Cannabis Supply™實現行業領先的盈利能力。公司通過其位於加拿大不列顛哥倫比亞省三角洲的玻璃屋頂工廠種植、加工、品牌和銷售有機認證、可持續生產、超級高端大麻產品,以確保其供應鏈的質量。

Rubicon Organics Inc. is the global brand leader in premium organic cannabis products. The Company is vertically integrated through its wholly owned subsidiary Rubicon Holdings Corp, a licensed producer. Rubicon Organics is focused on achieving industry leading profitability through its premium cannabis flower, product innovation and brand portfolio management, including three flagship brands: its super-premium brand Simply Bare Organic, its premium brand 1964 Supply Co., its cannabis wellness brand Wildflower in addition to the Company's mainstream brand Homestead Cannabis Supply.

Rubicon Organics Inc.是優質有機大麻產品的全球領軍品牌。該公司通過其全資子公司Rubicon Holdings Corp進行垂直整合,是一家持牌生產商。Rubicon Organics專注於通過其優質大麻花、產品創新和品牌組合管理實現行業領先的盈利能力,包括其三大旗艦品牌:其超高端品牌Simply Bare Organic,其高端品牌1964 Supply Co.,其大麻健康品牌Wildflower以及公司的主流品牌Homestead Cannabis Supply。

The Company ensures the quality of its supply chain by cultivating, processing, branding and selling organic certified, sustainably produced, super-premium cannabis products from its state-of-the-art glass roofed facility located in Delta, BC, Canada.

公司通過其位於加拿大不列顛哥倫比亞省Delta的玻璃屋頂設施,培育、加工、品牌定位和銷售有機認證的、可持續生產的超級高檔大麻產品,以保證供應鏈的質量。

CONTACT INFORMATION

聯繫信息

Margaret Brodie
CEO
Phone: +1 (437) 929-1964
Email: ir@rubiconorganics.com

Margaret Brodie
CEO
電話:+1 (437) 929-1964
電子郵件:ir@rubiconorganics.com

The TSX Venture Exchange, its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) does not accept responsibility for the adequacy or accuracy of this press release.

TSX Venture Exchange及其監管服務提供商(如TSX Venture Exchange的政策所定義)不對本新聞稿的充分性或準確性承擔責任。

Cautionary Statement Regarding Forward Looking Information

有關前瞻性信息的警示聲明

This press release contains forward-looking information within the meaning of applicable securities laws. All statements that are not historical facts, including without limitation, statements regarding future estimates, plans, programs, forecasts, projections, objectives, assumptions, expectations or beliefs of future performance, statements regarding Rubicon Organics' goal of achieving industry leading profitability are "forward-looking statements". Forward-looking information can be identified by the use of words such as "will" or variations of such word or statements that certain actions, events or results "will" be taken, occur or be achieved. Such forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause actual results, events or developments to be materially different from any future results, events or developments expressed or implied by such forward-looking statements. The forward-looking information in this press release is based upon certain assumptions that management considers reasonable in the circumstances, including the use of proceeds of the Credit Facilities. Risks and uncertainties associated with the forward-looking information in this press release include, among others, dependence on obtaining and maintaining regulatory approvals, including acquiring and renewing federal, provincial, local or other licenses and any inability to obtain all necessary governmental approvals licenses and permits for construction at its facilities in a timely manner; regulatory or political change such as changes in applicable laws and regulations, including bureaucratic delays or inefficiencies or any other reasons; any other factors or developments which may hinder market growth; Rubicon Organics' limited operating history and lack of historical profits; reliance on management; the effect of capital market conditions and other factors on capital availability; the Company's ability to attract and retain skilled staff; competition, including from more established or better financed competitors; and the need to secure and maintain corporate alliances and partnerships, including with customers and suppliers. These factors should be considered carefully, and readers are cautioned not to place undue reliance on such forward-looking statements. Although Rubicon Organics has attempted to identify important risk factors that could cause actual actions, events or results to differ materially from those described in forward-looking statements, there may be other risk factors that cause actions, events or results to differ from those anticipated, estimated or intended. There can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in forward-looking statements. Rubicon Organics assumes no obligation to update any forward-looking statement, even if new information becomes available as a result of future events, new information or for any other reason except as required by law.

本新聞發佈包含適用證券法律規定的前瞻性信息。所有非歷史事實的聲明,包括但不限於關於未來估計、計劃、項目、預測、投射、目標、假設、期望或未來績效信念的聲明以及有關Rubicon Organics 實現行業領先盈利能力目標的"前瞻性聲明"。前瞻性信息可以通過使用"將"或類似單詞的變體或聲明來識別,表明某些行動、事件或結果"將"被採取、發生或實現。這類前瞻性聲明涉及已知和未知的風險、不確定因素和其他可能導致實際結果、事件或發展與任何未來結果、事件或發展不同的因素。本新聞發佈中的前瞻性信息基於管理層認爲在情況下合理的某些假設,包括對信貸額利用的假設。本新聞發佈中與前瞻性信息相關的風險和不確定性包括但不限於依賴獲取和保持監管批准,包括獲取和續簽聯邦、省級、地方或其他許可證等任何原因限於股票方面 可能無法及時取得所有必要的政府批准證件以便在其設施中進行施工;監管或政治變化,如適用法律法規的變化,包括官僚延遲或低效或其他原因;任何可能妨礙市場增長的因素或發展;Rubicon Organics 有限的運營歷史和缺乏歷史盈利;依賴管理層;資本市場狀況和其他因素對資本可用性的影響;公司吸引和保留熟練員工的能力;競爭,包括來自更具實力或更好資金的競爭對手;以及需要確保和保持企業聯盟和夥伴關係,包括與客戶和供應商的關係。這些因素應謹慎考慮,讀者應謹慎對待此類前瞻性聲明,不應過於依賴此類前瞻性聲明。儘管Rubicon Organics 已試圖識別可能導致實際行動、事件或結果與前瞻性聲明中描述的有實質不同的重要風險因素,但可能存在其他風險因素導致行動、事件或結果與原先預期、估計或意圖不符。無法保證前瞻性聲明將被證實準確,因爲實際結果和未來事件可能與前瞻性聲明中預期的情況有實質差異。Rubicon Organics 在未來情況下即使有新信息或因爲其他原因(包括但不限於法律要求)更新任何前瞻性聲明。


譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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