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BuildDirect Secures C$9.526 Million Revolving Credit Facilities From Royal Bank of Canada

BuildDirect Secures C$9.526 Million Revolving Credit Facilities From Royal Bank of Canada

BuildDirect獲得了來自加拿大皇家銀行的952.6萬加元循環信用額度
newsfile ·  12/24 08:29

Vancouver, British Columbia--(Newsfile Corp. - December 23, 2024) - BuildDirect.com Technologies Inc. (TSXV: BILD) ("BuildDirect" or "Company"), a leading omnichannel building material retailer is pleased to announce that the Company and BuildDirect Operations Limited ("BuildDirect Operations"), a wholly-owned subsidiary of the Company, have entered into revolving demand credit facility agreements dated December 20, 2024 (the "Credit Agreements") with the Royal Bank of Canada ("RBC").

溫哥華,不列顛哥倫比亞省--(新聞文件公司 - 2024年12月23日)- BuildDirect.com Technologies Inc. (TSXV: BILD)("BuildDirect"或"公司"),一家領先的全渠道建築材料零售商,欣然宣佈公司與BuildDirect Operations Limited("BuildDirect Operations"),公司全資子公司,於2024年12月20日簽署了循環需求信用額度協議("信用協議"),與加拿大皇家銀行("RBC")達成合作。

Pursuant to the Credit Agreements, RBC will make available to the Company and BuildDirect Operations revolving demand credit facilities with an aggregate borrowing limit of up to CAD $9.526 million (the "RBC Loans"). The RBC Loans are payable upon demand and the aggregate borrowing limit thereunder are subject to certain financial covenants calculated on a consolidated basis for the Company and its operating subsidiaries.

根據信用協議,RBC將向公司和BuildDirect Operations提供循環需求信用額度,借款總限額高達CAD $952.6萬("RBC貸款")。RBC貸款按需償還,並且該項貸款的總借款限額受某些按合併基礎計算的財務契約的限制,適用於公司及其運營子公司。

The RBC Loans will be secured against the assets of the Company and its operating subsidiaries and the Company and BuildDirect Operations intend to use the proceeds from the RBC Loans for general working capital purposes and to restructure certain long- term debt.

RBC貸款將以公司及其運營子公司的資產作爲擔保,公司與BuildDirect Operations打算將RBC貸款的收益用於一般營運資金及重組某些長期債務。

The interest rate, depending on the currency, on the RBC Loans is based on RBC Prime Rate plus a percentage negotiated between the parties to the RBC Loans.

RBC貸款的利率,根據貨幣的不同,基於RBC基本利率加上雙方協商的百分比。

The RBC Loans are correspondingly being provided by RBC with support from Export Development Canada's Trade Expansion Lending Program.

RBC貸款是在加拿大出口發展局的貿易擴展貸款計劃的支持下,由RBC提供的。

The RBC Loans are not convertible into securities of the Company and there are no securities being issued to RBC as a bonus in relation to the RBC Loans.

RBC貸款不可轉換爲公司的證券,並且沒有向RBC發放任何與RBC貸款相關的證券作爲獎金。

"These credit facilities are a key milestone in BuildDirect's growth strategy," said Shawn Wilson, CEO of BuildDirect. "These facilities will provide the flexibility to expand our working capital while strategically refinancing our secured debt. The backing of a Tier-1 financial institution like RBC, combined with support from EDC-backed programs, underscores strong confidence in our business model and aim to support our ability to continue to pursue sustained growth and value for our stakeholders."

「這些信用額度是BuildDirect成長策略的關鍵里程碑」,BuildDirect的首席執行官肖恩·威爾遜(Shawn Wilson)表示。「這些額度將爲擴展我們的營運資金提供靈活性,同時針對我們的擔保債務進行戰略再融資。像RBC這樣的一級金融機構的支持,加上來自EDC支持的項目,突顯出對我們商業模式的強大信心,旨在支持我們持續追求可持續增長和爲利益相關者創造價值的能力。」

About BuildDirect

關於BuildDirect

BuildDirect (TSXV: BILD) is a growing omnichannel building material retailer. BuildDirect connects North American home improvement B2B and B2C organizations, and homeowners with quality building materials and services through its robust global supply chain network. BuildDirect's growth trajectory, strong product offering, and proprietary heavyweight delivery network are delivering value today, solidifying its position as an innovative player in the home improvement industry. For more information, visit .

BuildDirect(TSXV: BILD)是一家不斷髮展的全渠道建築材料零售商。BuildDirect通過其強大的全球供應鏈網絡,將北美的家居改善B2B和B2C組織以及房主與優質建築材料和服務連接起來。BuildDirect的增長軌跡、強大的產品供應和專有的重型交付網絡正在爲今天帶來價值,鞏固了其作爲家居改善行業創新參與者的地位。欲獲取更多信息,請訪問。

Forward-Looking Information:

前瞻性信息:

This press release contains statements which constitute "forward-looking statements" and "forward-looking information" within the meaning of applicable securities laws (collectively, "forward-looking statements"), including statements regarding the plans, intentions, beliefs and current expectations of the Company with respect to future business activities and operating performance. Forward-looking statements are often identified by the words "may", "would", "could", "should", "will", "intend", "plan", "anticipate", "believe", "estimate", "expect" or similar expressions. These statements reflect management's current beliefs and expectations and are based on information currently available to management as at the date hereof.

本新聞稿包含符合適用證券法的"前瞻性陳述"和"前瞻性信息"的聲明(統稱爲"前瞻性陳述"),包括關於公司針對未來業務活動和運營表現的計劃、意圖、信念以及當前預期的聲明。前瞻性陳述通常以"可能"、"將"、"能夠"、"應該"、"意圖"、"計劃"、"預測"、"相信"、"估計"、"期望"或類似表達的詞語來識別。這些聲明反映了管理層當前的信念和預期,並基於截至本日期管理層目前可獲得的信息。

Forward-looking statements in this press release may include statements relating the Company and/or BuildDirect Operations Limited's ability to repay the RBC Loans, the ability of the RBC Loans to provide the flexibility to expand the Company's working capital while strategically refinancing its secured debt, and the RBC Loans supporting the Company's ability to continue to pursue sustained growth and value for our stakeholders.

本新聞稿中的前瞻性陳述可能包括與公司和/或BuildDirect運營有限公司償還加拿大皇家銀行貸款的能力、加拿大皇家銀行貸款在戰略性再融資其擔保債務時爲公司提供靈活性的能力,以及加拿大皇家銀行貸款支持公司繼續追求可持續增長和爲我們的利益相關者創造價值的能力相關的聲明。

Forward-looking statements involve significant risk, uncertainties and assumptions. Many factors could cause actual results, performance or achievements to differ materially from the results discussed or implied in the forward-looking statements. Among those factors are changes in consumer spending, availability of mortgage financing and consumer credit, changes in the housing market, changes in trade policies, tariffs or other applicable laws and regulations both locally and in foreign jurisdictions, availability and cost of goods from suppliers, fuel prices and other energy costs, interest rate and currency fluctuations and changes in general economic, business and political conditions. These forward-looking statements may be affected by risks and uncertainties in the business of the Company and general market conditions. Should one or more of these risks or uncertainties materialize, or should assumptions underlying the forward-looking statements prove incorrect, actual results may vary materially from those described herein as intended, planned, anticipated, believed, estimated or expected. These factors should be considered carefully and readers should not place undue reliance on the forward-looking statements.

前瞻性陳述涉及重大風險、不確定性和假設。許多因素可能導致實際結果、表現或成就與前瞻性陳述中討論或暗示的結果存在重大差異。這些因素包括消費者支出變化、抵押貸款融資和消費者信貸的可用性、住房市場的變化、貿易政策、關稅或其他適用法律法規的變化(無論是本地還是外國司法管轄區)、來自供應商的商品的可用性和成本、燃料價格和其他能源成本、利率和貨幣波動以及一般經濟、商業和政治條件的變化。這些前瞻性陳述可能受到公司業務和市場條件一般風險和不確定性的影響。如果這些風險或不確定性中的一個或多個實現,或者前瞻性陳述的假設證明不正確,則實際結果可能與此處所述的意圖、計劃、預測、信任、估計或期望存在重大差異。這些因素應謹慎考慮,讀者應避免對前瞻性陳述過度依賴。

Although the forward-looking statements contained in this press release reflect the Company's expectations, estimates or projections concerning future results or events based on the opinions, assumptions and estimates of management considered reasonable at the date the statements are made, the Company cannot assure readers that actual results will be consistent with these forward-looking statements. There may be other risks, uncertainties and factors that cause results not to be as anticipated, estimated or intended and such changes could be material. These forward-looking statements are made as of the date of this press release, and BuildDirect assumes no obligation to update or revise them to reflect new events or circumstances, except as required by law.

儘管本新聞稿中包含的前瞻性聲明反映了公司對基於管理層在聲明發佈時認爲合理的意見、假設和估計的未來結果或事件的預期、估計或預測,但公司無法向讀者保證實際結果將與這些前瞻性聲明一致。可能存在其他風險、不確定性和因素導致結果未能如預期、估計或計劃,且此類變化可能是重要的。這些前瞻性聲明是截至本新聞稿發佈之日作出的,BuildDirect不承擔任何更新或修訂的義務,以反映新的事件或情況,除非法律另有要求。

Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.

TSX創業公司交易所及其監管服務提供者(如TSX創業公司政策所定義)均不承擔本發佈信息充分性或準確性的責任。

For further information:

更多信息:

Shawn Wilson, CEO,
1.778.382.7748

肖恩·威爾遜,首席執行官,
1.778.382.7748

BuildDirect Investor Relations
ir@builddirect.com

BuildDirect投資者關係
ir@builddirect.com

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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