Ciscom Retains Phoenix Corporate Finance for Significant Financing Facilities
Ciscom Retains Phoenix Corporate Finance for Significant Financing Facilities
Toronto, Ontario--(Newsfile Corp. - December 16, 2024) - CISCOM Corp. (CSE: CISC) (OTCQB: CISCF) ("Ciscom" or the "Company"), which actively invests in, acquires, and manages companies within the Information and Communication Technology ("ICT") sector with a specialty in AdTech and MarTech, is pleased to announce that it has retained the services of Phoenix Corporate Finance Inc. ("Phoenix") as its corporate financing agent to provide strategic and corporate advisory services, including securing non-dilutive credit facilities in support of its M&A activities.
多倫多,安大略省--(資訊公司 - 2024年12月16日)- CISCOm Corp.(CSE:CISC)(OTCQB:CISCF)("Ciscom"或"公司"),積極投資、收購併管理信息與通信科技("ICT")領域內的公司,專注於廣告科技(AdTech)和市場科技(MarTech),很高興地宣佈已聘請Phoenix Corporate Finance Inc.("Phoenix")作爲其企業融資代理,爲其併購活動提供戰略和企業諮詢服務,包括確保無稀釋的信貸設施。
Pursuant to the engagement, Phoenix has been retained to facilitate a senior term loan in the amount of $2,880,000 with a term of two years and a renewable acquisition financing facility in the amount of $10,000,000 for a term of one year, with no principal repayment on either facility until maturity.
根據協議,Phoenix被聘請以促進金額爲2,880,000美元的高級定期貸款,期限爲兩年,以及金額爲10,000,000美元的可續期收購融資設施,期限爲一年,兩個設施到期之前都不需償還本金。
"With the lower costs of funds, using a credit facility that is non-dilutive to shareholders is the best scenario for Ciscom. This will allow time for capital markets to reopen and be more favorable to smaller capital issuers like Ciscom. The Company is well-positioned to leverage these opportunities and deliver on its acquisitions mandate. We are focused and driving our competitive advantage in our mission to build shareholder value," reported Michel Pepin, President and CEO of Ciscom.
「隨着融資成本的降低,使用對股東無稀釋影響的信貸設施是Ciscom最理想的方案。這將爲資本市場的重新開放和對小型資本發行者如Ciscom更加有利爭取時間。公司已做好準備,充分利用這些機會,並完成其收購任務。我們專注於推動我們在構建股東價值方面的競爭優勢,」Ciscom的董事總裁兼首席執行官Michel Pepin表示。
Ciscom continues to be in good standing with its banking partners, reflecting the Company's rigorous financial management and governance standards. Looking ahead, Ciscom is poised for further growth, with a focus on new acquisitions, client-centric services, and a commitment to operational excellence.
Ciscom與其銀行合作伙伴繼續保持良好關係,反映出公司嚴格的財務管理和治理標準。展望未來,Ciscom準備進一步發展,專注於新收購、以客戶爲中心的服務以及對卓越運營的承諾。
About Ciscom Corp.
關於Ciscom Corp。
Ciscom actively invests in, acquires, and manages market leading companies within the Information and Communication Technology (ICT) sector, with a specialty in AdTech and MarTech, targeting SMEs with proven profitability. This approach allows entrepreneurs to monetize their equity and continue contributing, enhancing shareholder value through acquisitions. As a leader in omni-media, particularly in data-driven marketing, Ciscom, through its subsidiaries, optimizes advertising spend across platforms, ensuring high ROI and customer engagement. Strategic ICT acquisitions bolster service offerings and shareholder value, marking Ciscom as an emergent force in the data driven and technology market. Ciscom became an issuer in June 2023 on the CSE and October 2023 on the OTCQB. Ciscom has two subsidiaries, namely Market Focus Direct and Prospect Media Group. For more information, visit
Ciscom積極投資、收購併管理信息與通信科技(ICT)領域的市場領先公司,專注於廣告科技(AdTech)和市場科技(MarTech),以小型企業(SME)爲目標,確保其有已證明的盈利能力。這種做法使創業者能夠變現其股權並繼續貢獻,通過收購提升股東價值。作爲全媒體的領導者,尤其是在數據驅動的營銷中,Ciscom通過其子公司優化跨平台的廣告支出,確保高回報率(ROI)和客戶參與度。戰略性的ICT收購增強了服務產品和股東價值,使Ciscom在數據驅動和科技市場中成爲新興力量。Ciscom在2023年6月成爲CSE的發行者,並於2023年10月在OTCQB上市。Ciscom擁有兩家子公司,即Market Focus Direct和Prospect Media Group。欲了解更多信息,請訪問
About Phoenix Corporate Finance Inc.
關於鳳凰企業融資公司。
Phoenix Corporate Finance Inc. is an independently owned mid-market corporate finance firm that serves the alternative and secondary funding requirements of Canadian-based companies. The objective of Phoenix is to position its client companies for the optimum number of financing options beyond what is available from banks and other financial institutions. Phoenix specializes in underwriting and procuring equity and debt funding from non-institutional and private capital sources. For more information on our corporate, commercial, and ICI real estate financing activities, please visit our website at
鳳凰企業融資公司是一家獨立擁有的中型企業融資公司,服務於加拿大公司的替代性和次級融資需求。鳳凰的目標是爲其客戶公司提供超出銀行和其他金融機構所能提供的最佳融資選項。鳳凰專注於從非機構和私人資本來源承銷和獲取股權及債務融資。如需了解我們在公司、商業和ICI 房地產業融資活動的更多信息,請訪問我們的網站
CONTACT INFORMATION
Michel Pepin
President & CEO, Director
mpepin@ciscomcorp.com
@CiscomCorp
聯繫信息
米歇爾·佩平
總裁兼首席執行官,董事
mpepin@ciscomcorp.com
@CiscomCorp
Cautionary Statement
警示聲明
This news release contains certain statements that constitute forward-looking statements as they relate to Ciscom and its management. Forward-looking statements are not historical facts but represent management's current expectation of future events and can be identified by words such as "believe", "expects", "will", "intends", "plans", "projects", "anticipates", "estimates", "should", "continues" and similar expressions. Although management believes that the expectations represented in such forward-looking statements are reasonable, there can be no assurance that they will prove to be correct or will come to pass. Forward-looking statements include statements and information regarding any anticipated investing in or acquisition of additional companies in the ICT sector, the realization of both or either of the financing facilities which Phoenix has agreed to facilitate on behalf of Ciscom on the terms herein stated, on other terms acceptable to Ciscom or at all, any additional or ongoing hourly payments to Phoenix pursuant to its engagement by Ciscom, any potential renewal of any financing facility finalized, the ability of Ciscom to maintain and service any indebtedness incurred pursuant to a financing facility, including any future refinancings, the anticipated development or trend of the capital markets and the size of corporate entities such markets may favour, any expected opportunities which may become available to Ciscom, including acquisition opportunities, and the ability or choice of Ciscom to avail itself thereof, any expected competitive advantage which Ciscom may have, any expected increase of or change in shareholder value, any expected continuance of Ciscom's relations with its banking and other business partners and any expected maintenance of the quality thereof, the quality and continuance of Ciscom's financial management and governance standards, expectations of operational excellence, expectations of optimized advertising spend, high returns on investments for customers and high levels of customer engagement, future expectations of growth and profits, future grants of equity incentive awards, future payments of dividends, the future plans for the Company, and other forward-looking information.
本新聞發佈包含某些陳述,這些陳述構成前瞻性陳述,因爲它們與Ciscom及其管理層相關。前瞻性陳述不是歷史事實,而是代表管理層對未來事件的當前預期,可以通過"相信"、"預計"、"將"、"打算"、"計劃"、"項目"、"期望"、"估計"、"應該"、"持續"和類似表達來識別。儘管管理層相信這些前瞻性陳述所代表的期望是合理的,但不能保證它們會被證明是正確的或會實現。前瞻性陳述包括關於任何預期投資或收購其他公司在ICT板塊的聲明和信息,關於鳳凰公司在此處所述條款上爲Ciscom促進的融資設施的實現,關於Ciscom與鳳凰公司在其參與下的任何額外或持續的按小時支付,關於任何已最終確定的融資設施的潛在續約,關於Ciscom維持和服務根據融資設施所產生的任何債務的能力,包括未來的再融資,關於資本市場的預計發展或趨勢及該市場可能支持的公司實體規模,關於Ciscom可能獲得的任何預期機會,包括收購機會,以及Ciscom可否或選擇利用這些機會,關於Ciscom可能擁有的任何預期競爭優勢,關於股東價值的任何預期增加或變化,關於Ciscom與其銀行及其他業務合作伙伴的關係的任何預期持續,以及對這些關係質量的任何預期維護,關於Ciscom的財務管理和治理標準的質量及持續性,關於運營卓越性的期望,關於優化廣告支出的期望,關於爲客戶帶來高回報率的期望,關於客戶參與度的高水平,關於未來增長和利潤的期望,關於未來股權激勵獎勵的授予,關於未來分紅派息的支付,關於公司的未來計劃,以及其他前瞻性信息。
By their nature, forward-looking statements include assumptions and are subject to inherent risks and uncertainties that could cause actual future results, conditions, actions, or events to differ materially from those in the forward-looking statements. The future outcomes that relate to forward-looking statements may be influenced by many factors, including but not limited to: general commercial risks inherent to operating non-manufacturing businesses; any inability of Phoenix to deliver either or both of the financing facilities herein described on the stated terms, other terms acceptable to Ciscom or at all; any additional work required of Phoenix pursuant to its engagement by Ciscom and the compensation obligations of Ciscom therefor; market factors or factors particularly applicable to Ciscom preventing renewal of any finalized financing facility; risks inherent in debt financing, and in particular secured debt financing; risks inherent in any interest of a financing facility, whether fixed or variable; the capital requirements of the Company and ability to maintain adequate capital resources to carry out its business activities; the ability to identify ICT target acquisitions and complete such transactions on an economic basis or at all, and successfully integrate those businesses; the ability to convert the potential in the pursued business opportunities to tangible benefits to the Company or its shareholders; risks of a material adverse change to the Company's assets or revenue; stock market, interest rate and debt market volatility; changing capital market valuations; the ability of the Company to continue as a going concern; dependence on key personnel; the Company's early stage of development; potential losses on investments; unstable and potentially negative economic conditions; fluctuations in interest rates; competition for investments within the ICT sector; maintenance of client relationships; maintaining a listing on the Canadian Securities Exchange; risks related to potential dilution in the event of future financings; no previous public market for the shares; volatility of the market price for the Company's securities; audit risk; litigation risk and risk of future legal proceedings; jurisdictional and regulatory risk; lack of operating cash flow; volatility; additional funding requirements; adverse general economic conditions; competition; conflicts of interest; the early stage of Ciscom's business; income tax matters; availability and terms of financing; rising costs related to inflation; and effects of market interest on price of securities and potential dilution; and those factors detailed in the Company's prospectus dated June 5, 2023 and other public documents filed under Ciscom's profile at . Ciscom has also assumed that no significant events occur outside of Ciscom's normal course of business.
根據其性質,前瞻性陳述包含假設,並受固有風險和不確定性的影響,這可能導致實際未來結果、狀況、行動或事件與前瞻性陳述中的內容存在重大差異。與前瞻性陳述相關的未來結果可能受到多種因素的影響,包括但不限於:運營非製造業務所固有的一般商業風險;鳳凰公司無法根據此處所述的條件、其他就西斯科(Ciscom)接受的條件或根本無法提供融資設施的任何能力;鳳凰公司根據與西斯科的合同所需的任何額外工作及其賠償義務;市場因素或特別適用於西斯科的因素,導致無法續簽任何最終的融資設施;債務融資固有的風險,尤其是擔保債務融資的風險;融資設施利息的固有風險,無論是固定還是變量;公司的資本需求以及保持足夠資本資源以開展其業務活動的能力;識別ICt目標收購併以經濟方式完成此類交易或者根本無法完成的能力,以及成功整合這些業務;將所追求的商業機會的潛力轉化爲公司或其股東的實際利益的能力;公司資產或營業收入的重大不利變化風險;股市、利率和債務市場的波動性;資本市場估值的變化;公司繼續作爲一個持續經營體的能力;對關鍵人員的依賴;公司發展的早期階段;投資的潛在損失;不穩定且可能導致負面影響的經濟條件;利率波動;ICt部門內的投資競爭;維護客戶關係;保持在加拿大證券交易所的上市;未來融資可能導致的潛在稀釋相關風險;股票沒有以前的公開市場;公司證券市場價格的波動;審計風險;訴訟風險和未來法律程序的風險;司法和監管風險;缺乏運營現金流;波動性;額外資金需求;不利的整體經濟條件;競爭;利益衝突;西斯科業務的早期階段;所得稅問題;融資的可用性和條件;與通貨膨脹相關的不斷上升成本;市場利率對證券價格的影響及潛在稀釋風險;以及公司在2023年6月5日日期的招股說明書及西斯科資料下提交的其他公共文件中詳細列出的因素。西斯科還假定在西斯科正常業務過程中沒有發生重大事件。
Ciscom cautions that the foregoing list of factors is not exhaustive. In addition, although Ciscom has attempted to identify important factors that could cause actual results to differ materially, there may be other factors that cause results not to be as anticipated, estimated, or intended. When relying on Ciscom's forward-looking statements and information to make decisions, investors and others should carefully consider the foregoing factors and other uncertainties and potential events. Ciscom has assumed that the material factors referred to in the previous paragraph will not cause such forward-looking statements and information to differ materially from actual results or events. However, the list of these factors is not exhaustive and is subject to change and there can be no assurance that such assumptions will reflect the actual outcome of such items or factors. The forward-looking information contained in this press release represents the expectations of Ciscom as of the date of this press release and, accordingly, is subject to change after such date. Readers should not place undue importance on forward-looking information and should not rely upon this information as of any other date. Ciscom does not undertake to update this information at any particular time except as required in accordance with applicable laws.
Ciscom警告,上述因素列表並不詳盡。此外,儘管Ciscom已經試圖識別可能導致實際結果與預期存在重大差異的重要因素,但可能還有其他因素導致結果未如預期、估計或計劃。投資者和其他人在依賴Ciscom的前瞻性聲明和信息做出決策時,應仔細考慮上述因素以及其他不確定性和潛在事件。Ciscom已假設前一段提到的重大因素不會導致這些前瞻性聲明和信息與實際結果或事件發生重大差異。然而,這些因素的列表並不詳盡,且可能會有所變化,不能確保這些假設反映這些項目或因素的實際結果。本文新聞稿中包含的前瞻性信息代表了Ciscom截至此新聞稿日期的期望,因此,在該日期之後可能會有所變化。讀者不應過於重視前瞻性信息,也不應在其他日期依賴此信息。Ciscom不承諾在任何特定時間更新此信息,除非根據適用法律的要求。
譯文內容由第三人軟體翻譯。