{"id":2944,"date":"2018-12-20T21:32:00","date_gmt":"2018-12-20T21:32:00","guid":{"rendered":"https:\/\/www.arianne-inc.com\/?post_type=news&#038;p=2253"},"modified":"2022-04-01T21:33:30","modified_gmt":"2022-04-01T21:33:30","slug":"arianne-extends-credit-facilities-and-closes-loan-financing","status":"publish","type":"post","link":"https:\/\/itremma.com\/arianne\/fr\/arianne-extends-credit-facilities-and-closes-loan-financing\/","title":{"rendered":"Arianne prolonge ses facilit\u00e9s de cr\u00e9dit et conclu un pr\u00eat pour le financement de son projet"},"content":{"rendered":"<p class=\"wp-block-paragraph translation-block\"><b>SAGUENAY, QC, le 20 d\u00e9c. 2018 \/CNW Telbec\/ - Arianne Phosphate (la \u00ab Soci\u00e9t\u00e9 \u00bb ou\n\u00ab Arianne \u00bb) (TSXV: DAN) (FRANCFORT: JE9N) (OTC: DRRSF)<\/b>, 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, est heureuse d'annoncer l'extension de ses facilit\u00e9s de cr\u00e9dit garanties d\u00e9tenues aupr\u00e8s de Mercury Financing Corp. (\u00abMercury\u00bb). Les facilit\u00e9s de cr\u00e9dit garanties prolong\u00e9es s'\u00e9l\u00e8vent \u00e0 22 720 810,52 $ et portera \u00e9ch\u00e9ance le 30 juin 2020. Les facilit\u00e9s de cr\u00e9dit continueront de porter int\u00e9r\u00eat \u00e0 un taux annuel de 15 %, incluant tous les int\u00e9r\u00eats capitalis\u00e9s jusqu'\u00e0 l'\u00e9ch\u00e9ance. La Soci\u00e9t\u00e9 \u00e9mettra \u00e9galement \u00e0 Mercury 22 417 458 bons de souscription non transf\u00e9rables au prix d'exercice de 0,425 $ par action. Les bons de souscriptions pourront \u00eatre exerc\u00e9s jusqu'au 30 juin 2020. Conform\u00e9ment aux politiques de la Bourse de croissance TSX, 17 338 739 bons de souscription non transf\u00e9rables \u00e9mis \u00e0 l'origine \u00e0 Mercury ont \u00e9t\u00e9 annul\u00e9s \u00e0 la suite du prolongement.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Arianne a \u00e9galement conclu un pr\u00eat non garanti d'un montant total de 1,5 million de dollars aupr\u00e8s de pr\u00eateurs tiers. Ce pr\u00eat porte int\u00e9r\u00eat \u00e0 un taux annuel de 12 % et viendra \u00e0 \u00e9ch\u00e9ance le 19 d\u00e9cembre 2019. En lien avec ce pr\u00eat, Arianne a \u00e9mis 2 117 646 bons de souscriptions non transf\u00e9rables aux pr\u00eateurs au prix d'exercice de 0,425 $ par action, pouvant \u00eatre exerc\u00e9s jusqu'au 19 d\u00e9cembre 2019.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Les bons de souscription \u00e9mis dans le cadre de la prolongation des facilit\u00e9s de cr\u00e9dit ainsi que pour le pr\u00eat sont sujets \u00e0 une p\u00e9riode de d\u00e9tention de 4 mois et 1 jour expirant le 20 avril 2019.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\"L'extension de notre facilit\u00e9 de cr\u00e9dit repr\u00e9sente une source de distraction en moins pour notre soci\u00e9t\u00e9 ce qui nous permet de continuer \u00e0 nous concentrer afin de faire passer notre projet au stade de d\u00e9veloppement \u00bb, a d\u00e9clar\u00e9 Brian Ostroff, chef de la direction d'Arianne Phosphate. \u00ab Au cours de 2018, Arianne a continu\u00e9 de faire avancer son projet du lac \u00e0 Paul en compl\u00e9tant de nombreuses \u00e9tapes importantes. La signature de deux ententes formelles de prise de produit, la r\u00e9ception par son partenaire, le port de Saguenay, de son permis pour une installation maritime en rive nord de la rivi\u00e8re Saguenay, ainsi que l'appui continu des gouvernements et des parties prenantes constituent une base solide pour notre passage \u00e0 l'ann\u00e9e 2019, alors que nous chercherons \u00e0 compl\u00e9ter le financement de notre projet du lac \u00e0 Paul.\"<\/p>\n\n\n\n<p class=\"wp-block-paragraph translation-block\">Personne qualifi\u00e9e<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Jean-S\u00e9bastien David, g\u00e9o, Personne Qualifi\u00e9e selon la NI 43-101, a approuv\u00e9 ce communiqu\u00e9. M. David est \u00e9galement le chef des op\u00e9rations de la Soci\u00e9t\u00e9.<\/p>","protected":false},"excerpt":{"rendered":"<p>SAGUENAY, QC, Dec. 20, 2018 \/CNW Telbec\/ &#8211; Arianne Phosphate (the &#8220;Company&#8221; or&#8220;Arianne&#8221;) (TSXV: DAN) (OTC: DRRSF) (FRANKFURT: JE9N), a development-stage phosphate mining company, advancing the Lac \u00e0 Paul project in Quebec&#8217;s Saguenay-Lac-Saint-Jean region, is pleased to announce the extension of its secured credit facilities held with Mercury Financing Corp.(&#8220;Mercury&#8221;). The extended secured credit facilities [&hellip;]<\/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-2944","post","type-post","status-publish","format-standard","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/posts\/2944","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=2944"}],"version-history":[{"count":0,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/posts\/2944\/revisions"}],"wp:attachment":[{"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/media?parent=2944"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/categories?post=2944"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/itremma.com\/arianne\/fr\/wp-json\/wp\/v2\/tags?post=2944"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}