Lions Bay Capital Inc. Arranges Additional Debt Financing
Lions Bay Capital Inc. Arranges Additional Debt Financing
Vancouver, British Columbia--(Newsfile Corp. - December 21, 2022) - Lions Bay Capital Inc. (TSXV: LBI) ("Lions Bay" or the "Company") announces that the Company has arranged a subsequent advance of USD $373,118.28, inclusive of a deemed advance of USD $191,000 which is currently owed and outstanding and restructured into the current advance, from Riverfort Global Capital Ltd. on behalf of Riverfort Global Opportunities PCC Ltd. (the "Lender") on the previously announced amended secured loan facility (see news release on June 30, 2021). The proceeds of this advance will be used for working capital purposes and to fund future investment opportunities.
溫哥華，不列顛哥倫比亞省-(Newsfile Corp.-2022年12月21日)-獅子灣資本公司(Lions Bay Capital Inc.)(TSXV：LBI) ("獅子灣“或”公司“)宣佈，公司已經安排了373,118.28美元的後續預付款，其中包括Riverfort Global Capital Ltd.代表Riverfort Global Opportunities PCC Ltd.(”貸款人“)就先前宣佈的修訂擔保貸款安排(見2021年6月30日的新聞稿)向Riverfort Global Capital Ltd.(”貸款人“)提供的191,000美元視為當前欠款和未償還預付款。這筆預付款所得款項將用於營運資金用途，並為未來的投資機會提供資金。
The total advance has an 18-month term, with 70% of the advance payable in 12 months with 5% of the advance payable monthly in each of the last 6 months. The additional advance bears interest at 12% per annum and is subject to an implementation fee of 7%. The advance is secured by a guarantee from the Company and its wholly owned subsidiary, Pan Andean Capital Pty Ltd. ("Pan Andean") and a pledge by the Company and Pan Andean of certain of the investments held.
全部預付款期限為18個月，其中70%的預付款應在12個月內支付，5%的預付款在過去6個月的每個月內按月支付。額外墊款的利息為年息12%，並須支付7%的執行費。這筆預付款由本公司及其全資附屬公司潘安第斯資本私人有限公司(“潘安第斯”)提供擔保，並由本公司和潘安第斯就所持有的若干投資作出質押。
As part of the advance, the Company has agreed to grant the Lender an option to purchase 3,500,000 shares of Fidelity Minerals Corp. that the Company currently holds at a price of $0.07 per share for a period of 24 months.
作為預付款的一部分，公司已同意授予貸款人購買3500,000股富達礦業公司股票的選擇權，該公司目前以每股0.07美元的價格持有這些股票，為期24個月。
About Lions Bay Capital Inc.
關於獅子灣資本公司
Lions Bay Capital Inc. is a TSX-V listed Investment Issuer that is focused on high return investment opportunities, principally in the mining, clean energy and clean technology sectors, where it provides public and private companies with strategic and financial support.
獅子灣資本公司是一家在多倫多證交所上市的投資發行商，專注於高回報的投資機會，主要是在採礦、清潔能源和清潔技術領域，為上市公司和私營公司提供戰略和財務支持。
On behalf of the Board of Lions Bay.
我謹代表獅子灣董事會發言。
John Byrne
Executive Chairman
Tel: +61 3 9236 2800
約翰·伯恩
執行主席
電話：+61392362800
Email: jbyrne@lionsbaycapital.com
電子郵件：jbyrne@lion sbaycapal.com
For more information, please visit the corporate website at or contact the above.
欲瞭解更多資訊，請訪問公司網站或聯繫上述公司。
NEITHER THE TSX VENTURE EXCHANGE NOR ITS REGULATION SERVICES PROVIDER (AS THAT TERM IS DEFINED IN THE POLICIES OF THE TSX VENTURE EXCHANGE) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS NEWS RELEASE.
多倫多證券交易所創業板交易所及其監管服務提供商(該術語在多倫多證券交易所創業板交易所的政策中定義)均不對本新聞稿的充分性或準確性承擔責任。
Disclaimer & Forward-Looking Statements: This news release contains forward-looking statements. Forward-looking statements are statements that relate to future events or future financial performance. In some cases, you can identify forward-looking statements by the use of terminology such as "may", "should", "intend", "expect", "plan", "anticipate", "believe", "estimate", "project", "predict", "potential", or "continue" or the negative of these terms or other comparable terminology. These statements speak only as of the date of this news release. This news release may also contain inferences to future oriented financial information ("FOFI") within the meaning of applicable securities laws. The information in this news release has been prepared by our management to provide readers with an outlook for our future activities.
免責聲明和前瞻性聲明：本新聞稿包含前瞻性陳述。前瞻性陳述是與未來事件或未來財務表現有關的陳述。在某些情況下，您可以通過使用“可能”、“應該”、“打算”、“預期”、“計劃”、“預期”、“相信”、“估計”、“專案”、“預測”、“潛在”或“繼續”等術語或這些術語或其他類似術語的否定詞來識別前瞻性陳述。這些陳述僅代表本新聞稿發佈之日的情況。本新聞稿還可能包含對適用證券法所指的面向未來的財務資訊(“FOFI”)的推斷。本新聞稿中的資訊是由我們的管理層準備的，旨在為讀者提供對我們未來活動的展望。
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