ARIANNE PHOSPHATE INC. ("DAN")
BULLETIN TYPE: Shares for Bonuses
BULLETIN DATE: November 18, 2015
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing the Company's documentation in connection with the issuance of 7,500,000 warrants to purchase 7,500,000 common shares, of which 5,000,0000 are exercisable at a price of $0.86 per share and 2,500,000 are exercisable at a price of $1.08 per share. All warrants are exercisable until December 31, 2017, pursuant to an expanded credit facility from an existing lender totaling $18,750,000. The expanded credit facility will be used to supplement the current credit facilities of $12,500,000.
The agent, Windermere Capital (Canada) Inc., received a fee of $45,669.
The Company issued news releases dated October 8 and 22, 2015, in connection with the above-mentioned transaction.
ARIANNE PHOSPHATE INC. (" DAN ")
TYPE DE BULLETIN : Emission d'actions en paiement de primes
DATE DU BULLETIN : Le 18 novembre 2015
Societe du groupe 2 de TSX croissance
Bourse de croissance TSX a accepte le depot de documents par la societe, relativement a l'emission de 7 500 000 bons de souscription permettant de souscrire a 7 500 000 actions ordinaires, dont 5 000 000 sont exercables au prix de 0,86 $ par action et 2 500 000 sont exercables au prix de 1,08 $ par action. Tous les bons de souscription sont exercables jusqu'au 31 decembre 2017, dans le cadre d'une convention de credit elargie aupres d'un preteur existant totalisant 18 750 000 $. La convention de credit elargie sera completera les facilites de credit actuelles de 12 500 000 $.
La societe a verse une commission a l'agent, Windermere Capital (Canada) Inc., au montant de 45 669 $
La societe a emis des communiques de presse dates du 8 et 22 octobre 2015 relativement a l'operation precitee.
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