Delic Completes Offering Of Debentures
Delic Completes Offering Of Debentures
All securities issued in connection with the debenture offering are subject to a hold period in Canada of four months and one day from the closing date. The company will use the proceeds from the sale of the debenture units, net of expenses for expansion and general corporate purposes.Delic Holdings Corp (OTCQB:DELCF) (CSE:DELC) (FRA: 6X0) completed the sale of 1,240 units at a price of $1,000 per unit for aggregate gross proceeds of $1.24 million, on July 27, 2022. Each unit consists of one 4.0% senior secured, $1,064 principal amount convertible debenture and 16,369 share purchase warrants.
Delic控股公司(OTCQB：DELCF)(CSE：DELC)(FRA：6X0)以1,000美元的價格完成了1,240套的銷售每單位合計總收益1.24美元百萬，2022年7月27日。每個單位由一個4.0%優先抵押、1,064美元本金可轉換債券和16,369份認股權證組成。
The principal amount and accrued but unpaid interest on each debenture is convertible at the option of the holder into common shares of the company at any time following the closing date at a price of $0.065 per common share. The debentures will mature 24 months from the closing date and will bear interest at a rate of 4% per annum, payable quarterly on the last business day of each calendar quarter. At the maturity date, all principal amounts outstanding together with any unpaid interest must be repaid. The debentures are represented by certificates and secured by security interests over substantially all of the company's assets, similar security interests over the assets of its direct subsidiaries, and pledges of the shares of each of its direct and indirect subsidiaries. Each warrant entitles the holder to purchase one common share at an exercise price of $0.10 at any time up to 2 years following the closing date.
債券的本金金額和應計但未支付的利息可由持有人選擇轉換為公司的普通股()。在截止日期後的任何時間，普通股價格為$0.065。債券將在截止日期起計24個月到期，年利率為4%，每季度在每個日曆季度的最後一個營業日支付。在到期日，所有未償還的本金以及任何未支付的利息都必須償還。債券以證書為代表，並以該公司幾乎所有資產的擔保權益、其直接子公司資產的類似擔保權益以及其每一家直接和間接子公司的股票質押為擔保。每份認股權證使持有者有權在截止日期後的任何時間以0.1美元的行使價購買一股普通股。
The company has paid finder's fees with respect to certain of the issuances of units. Finders could elect to receive: a number of units consisting of one common share and one finder's warrant equal to 7% of the number of units sold to purchasers found by such finder, or 4% of the gross proceeds from the sale of units to purchasers found by such finder, and a number of finder's warrants equal to 7% of the number of units sold to such purchasers. Each finder's warrant entitles the holder to purchase one common share at an exercise price of $0.12 at any time up to 2 years following the closing date. The company paid $46,500 in cash, and will issue 107,692 finder's warrants, to finders.
該公司已就某些單位的發行支付了找回者費用。發現者可以選擇獲得：由一股普通股和一份發現者認股權證組成的單位數量，相當於該發現者發現的出售給買家的單位數量的7%，或該發現者向買家出售單位所得毛收入的4%，以及相當於出售給該等買家的單位數量的7%的發現者認股權證數量。每個發現者認股權證使持有者有權在截止日期後的任何時間以0.12美元的行使價購買一股普通股。公司支付了46,500美元現金，並將向發現者發行107,692份發現者認股權證。
All securities issued in connection with the debenture offering are subject to a hold period in Canada of four months and one day from the closing date. The company will use the proceeds from the sale of the debenture units, net of expenses for expansion and general corporate purposes.\
與債券發行相關發行的所有證券在加拿大的持有期為四個月零一天，自成交日期起計。公司將使用出售債券部門的收益，扣除費用後用於擴張和一般公司用途。\
Photo by Giorgio Trovato on Unsplash
Giorgio Trovato在Unspash上的照片
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譯文內容由第三人軟體翻譯。
