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IsoEnergy Ltd. 
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CategoryNotice TypeDate
Financings that are not done thru an Exchange Offering ProspectusConvertible Debentures21/Aug/2020

ISOENERGY LTD.L ("ISO")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture/s, Correction
BULLETIN DATE: August 24, 2020
TSX Venture Tier 2 Company

Further to the TSX Venture Exchange bulletin dated August 21, 2020 with respect to the convertible debenture in the principal amount of US$6,000,000, the conversion is clarified as follows:

Conversion Price: Convertible into a maximum of 9,206,311 common shares at CAD$0.88
per share

Maturity date: 5 years from date of issuance

Interest rate: 8.5% per annum (reduced to 7.5% upon the announcement of a positive preliminary economic assessment study.) of which 6% is payable in cash and 2.5% payable in common shares subject to further Exchange review and acceptance.

Establishment Fee: 219,689 common shares

Number of Placees: 1 placee

Pursuant to Corporate Finance Policy 4.1, Section 1.9(e), the Company issue a news releases dated August 11, 2020 and August 19, 2020 announcing the closing of the private placement and setting out the expiry dates of the hold period(s).
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