SAGUENAY, QC, le 22 d\u00e9c. 2017 \/CNW Telbec\/ - Arianne Phosphate (la \u00ab Soci\u00e9t\u00e9 \u00bb ou \u00ab Arianne \u00bb) (TSXV: 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 proc\u00e9d\u00e9 \u00e0 la fermeture de sa facilit\u00e9 de cr\u00e9dit modifi\u00e9e et prolong\u00e9e pr\u00e9c\u00e9demment annonc\u00e9e (voir le communiqu\u00e9 de presse du 8 d\u00e9cembre 2017 pour plus de d\u00e9tails). La facilit\u00e9 de cr\u00e9dit est d'un montant de 19 472 638 $. La facilit\u00e9 de cr\u00e9dit viendra \u00e0 \u00e9ch\u00e9ance le 15 janvier 2019 et modifie le terme initial qui devait expirer le 31 d\u00e9cembre 2017.<\/p>\n\n\n\n
La totalit\u00e9 de la facilit\u00e9 de cr\u00e9dit 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 a \u00e9mis 17 181 739 de bons de souscription, dont le prix d'exercice est de 0,68 $ par action. Tous les bons de souscription seront exer\u00e7ables jusqu'au 15 janvier 2019. Les parties ont \u00e9galement convenu de mettre fin \u00e0 3 724 000 bons de souscription non transf\u00e9rables qui ont \u00e9t\u00e9 \u00e9mis au pr\u00eateur en octobre 2015 (voir le communiqu\u00e9 de presse du 22 octobre 2015). 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.<\/p>\n\n\n\n
Tous bons de souscription en lien avec la transaction sont sujets \u00e0 une p\u00e9riode de d\u00e9tention obligatoire de quatre (4) mois terminant le 22 avril 2018. La transaction est sujette \u00e0 l'approbation finale de TSX Venture Exchange.<\/p>","protected":false},"excerpt":{"rendered":"
SAGUENAY, QUEBEC – (December 22, 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 phosphate rock project in Quebec\u2019s Saguenay-Lac-Saint-Jean region, has closed on its previously announced (see Press Release dated December 8, 2017) amended and extended secured credit […]<\/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-2928","post","type-post","status-publish","format-standard","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/posts\/2928","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=2928"}],"version-history":[{"count":0,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/posts\/2928\/revisions"}],"wp:attachment":[{"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/media?parent=2928"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/categories?post=2928"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/tags?post=2928"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}