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Alaris Equity Partners Announces Full Exercise of Over-Allotment Option and Issuance of an Additional $12 Million of Convertible Unsecured Senior Debentures
Globenewswire· 2025-06-05 12:31
NOT FOR DISTRIBUTION IN THE UNITED STATES. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW CALGARY, Alberta, June 05, 2025 (GLOBE NEWSWIRE) -- Unless otherwise stated, all numbers in this press release are presented in Canadian dollars. Alaris Equity Partners Income Trust ("Alaris" or the "Trust") (TSX: AD.UN) is pleased to announce that further to its previously announced closing of the offering (the "Offering") of $80 million aggregate principal amount of ...
Alaris Equity Partners Announces Closing of $80 Million Bought Deal Offering of 6.50% Convertible Unsecured Senior Debentures, and a US$21.5 Million Follow-On Investment in the Shipyard
Globenewswire· 2025-06-02 13:52
文章核心观点 公司完成可转换无担保优先债券发行,计划用所得款项偿还债务并用于未来投资,同时还进行了对The Shipyard的追加投资 [1][3][4] 债券发行情况 - 公司完成8000万加元可转换无担保优先债券发行,承销商有权在发行结束后30天内按相同条款额外购买最多1200万加元债券 [1] - 债券年利率6.5%,每年6月30日和12月31日付息,2030年6月30日到期,今日在多伦多证券交易所开始交易,代码为“AD.DB.B” [2] 资金用途 - 公司计划用发行所得净收益部分偿还子公司高级债务工具下的未偿债务,后续可重新提取资金用于新投资或一般信托用途 [3] 追加投资情况 - 2025年5月14日,公司对The Shipyard LLC进行2150万美元追加投资,获得额外优先股权益,每年可获得301万美元额外分红 [4] 公司业务介绍 - 公司通过子公司主要以结构化股权形式投资多元化私营企业,目标是通过现金分红和资本增值为单位持有人提供稳定可预测回报,普通股头寸可使公司与合作伙伴创始人实现回报一致 [5]
Alaris Equity Partners Announces Upsizing of Previously Announced Convertible Unsecured Senior Debentures
Globenewswire· 2025-05-14 14:41
NOT FOR DISTRIBUTION IN THE UNITED STATES. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW CALGARY, Alberta, May 14, 2025 (GLOBE NEWSWIRE) -- Alaris Equity Partners Income Trust (“Alaris” or the “Trust”) (TSX: AD.UN) is pleased to announce that as a result of excess demand, it has agreed with the syndicate of underwriters led by National Bank Financial Inc., CIBC Capital Markets, and Desjardins Capital Markets to increase the size of its previously announce ...