SAGUENAY, QC, le 8 d\u00e9c. 2017 \/CNW Telbec\/ - Arianne Phosphate (la \u00ab Soci\u00e9t\u00e9 \u00bb ou \u00ab Arianne \u00bb) (Bourse de croissance TSX: DAN) (FRANCFORT: JE9N) (OTC: DRRSF), une soci\u00e9t\u00e9 en stade de d\u00e9veloppement du projet de mine de phosphate du Lac \u00e0 Paul, dans la r\u00e9gion du Saguenay--Lac-Saint- Jean, au Qu\u00e9bec, a annonc\u00e9 qu'elle modifie et prolonge sa facilit\u00e9 de cr\u00e9dit garantie actuelle (voir le communiqu\u00e9 de presse du 22 octobre 2015 pour plus de d\u00e9tails). La facilit\u00e9 de cr\u00e9dit actuelle, qui devait arriver \u00e0 \u00e9ch\u00e9ance au 31 d\u00e9cembre 2017, a \u00e9t\u00e9 prolong\u00e9e jusqu'au 15 janvier 2019.<\/p>\n\n\n\n
La facilit\u00e9 de cr\u00e9dit garantie d'un montant de 19 472 638 $ portera int\u00e9r\u00eat \u00e0 un taux annuel \u00e9gal \u00e0 15 %, incluant tous les int\u00e9r\u00eats capitalis\u00e9s, et ce, jusqu'\u00e0 l'\u00e9ch\u00e9ance de la facilit\u00e9. De plus, la Soci\u00e9t\u00e9 \u00e9mettra au pr\u00eateur, \u00e0 la cl\u00f4ture de la transaction, 17 181 739 de bons de souscription non transf\u00e9rables \u00e0 un prix d'exercice de 0,68 $ par action. Lesquels, si exerc\u00e9s, repr\u00e9senteraient 60% de la valeur nominale de la facilit\u00e9 de cr\u00e9dit. Tous les bons de souscription seront exer\u00e7ables jusqu'au 15 janvier 2019. Dans le cadre de cette transaction, Arianne paiera un frais d'engagement de 3% du montant total de la facilit\u00e9 de cr\u00e9dit au pr\u00eateur, cette somme \u00e9tant due \u00e0 la fin du terme. Les parties ont \u00e9galement convenu de mettre fin \u00e0 3 717 000 bons de souscription non transf\u00e9rables qui ont \u00e9t\u00e9 \u00e9mis au pr\u00eateur en octobre 2015.<\/p>\n\n\n\n
Dans le cadre de cette transaction, Arianne ne versera pas une commission \u00e0 un agent. Les parties ont l'intention de proc\u00e9der sous peu \u00e0 la cl\u00f4ture de la transaction, laquelle demeure soumise \u00e0 l'approbation de la Bourse de croissance TSX.<\/p>\n\n\n\n
\u00ab Le fait de s\u00e9curiser cette facilit\u00e9 de cr\u00e9dit \u00e0 m\u00eame nos pr\u00eateurs actuels est une forte preuve de confiance qu'ils ont envers nos efforts et le fait de limiter la dilution est un r\u00e9el avantage pour Arianne et ses actionnaires \u00bb, a d\u00e9clar\u00e9 Brian Ostroff, chef de la direction d'Arianne. \u00ab Ce nouvel arrangement permet \u00e0 Arianne de prolonger de treize mois tous paiements associ\u00e9s \u00e0 la facilit\u00e9, incluant int\u00e9r\u00eats et principal. Il permet aussi \u00e0 la Soci\u00e9t\u00e9 de se concentrer pleinement sur ses discussions actuelles avec des partenaires strat\u00e9giques et financiers, et ce, sans contraintes de liquidit\u00e9s imm\u00e9diates. \u00bb<\/p>","protected":false},"excerpt":{"rendered":"
SAGUENAY, QUEBEC – (December 08, 2017) – Arianne Phosphate (the \u201cCompany\u201d or \u201cArianne\u201d) (TSX VENTURE: DAN; OTC: DRRSF; FRANKFURT: JE9N), a development-stage phosphate mining company, advancing the Lac \u00e0 Paul project in Quebec\u2019s Saguenay-Lac-Saint-Jean region, today has announced that it has amended and extended its current secured credit facility (see news release dated October 22, […]<\/p>","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[],"tags":[],"class_list":["post-2925","post","type-post","status-publish","format-standard","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/posts\/2925","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/comments?post=2925"}],"version-history":[{"count":0,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/posts\/2925\/revisions"}],"wp:attachment":[{"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/media?parent=2925"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/categories?post=2925"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/tags?post=2925"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}