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Red White & Bloom Restructures Over $82 Million Of Debentures
Red White & Bloom Restructures Over $82 Million Of Debentures
Red White & Bloom Brands Inc. (OTCQX:RWBYF) (CSE:RWB) appointed Colby De Zen as president and director of the company effective immediately and Gabriel Bianchi to the board of directors upon completion of regulatory approvals. The company restructured the terms of certain outstanding debentures issued by the company to arm's length lenders in the aggregate principal amounts of $70 million and CA$2.1 million ($1.6 million) and issued a new convertible debenture in the principal amount of CA$17 million.
Restructuring
As a result of the restructuring, the company issued a series of amended and restated secured debentures as follows:
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A secured debenture in the principal amount of $25.9 million. Note 1 matures on September 12, 2024.
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A series of secured debentures, with an aggregate principal amount of $9.5 million. Notes 2A, 2B and 2C mature on September 12, 2024.
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A secured debenture in the principal amount of CA$2.1 million. Note 3 matures on September 12, 2024.
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A secured promissory note in the principal amount of $5.9 million. Note 4 matures on September 12, 2024.
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Two secured promissory notes in the aggregate principal amount of $10.8 million that amend and restate convertible promissory notes previously issued to arm's length lenders by RWB Platinum Vape Inc., a wholly-owned subsidiary of the company, on October 4, 2021. The amended PV notes are convertible into common shares of the company at a price of $0.15 per share, representing a 67% premium to the closing price on September 16.
The company issued a convertible promissory note in the principal amount of CA$17 million to an arm's length lender. All or any part of the outstanding and unpaid principal and interest of the new note is convertible into common shares of the company at a price of CA$0.20 per share, representing a 67% premium to the closing price on September 16. The proceeds from the new note will be used to settle preexisting debt, including principal and interest on outstanding instruments.
RWB Florida LLC issued a new secured debenture in the principal amount of $18, million to an arm's length third party with a maturity date of February 8, 2024. The new note is secured by RWB Florida LLC and specific real estate assets. Proceeds from the RWB FL note, along with cash on hand, were used to retire existing RWB Florida LLC debt in the amount of $20.3 million.
Photo by Giorgio Trovato on Unsplash
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Red White & Bloom Brands Inc. (OTCQX:RWBYF) (CSE:RWB) appointed Colby De Zen as president and director of the company effective immediately and Gabriel Bianchi to the board of directors upon completion of regulatory approvals. The company restructured the terms of certain outstanding debentures issued by the company to arm's length lenders in the aggregate principal amounts of $70 million and CA$2.1 million ($1.6 million) and issued a new convertible debenture in the principal amount of CA$17 million.
红白布鲁姆品牌公司。(OTCQX:RWBYF)(CSE:RWB)已获委任 科尔比·德·禅宗AS总裁与董事从即日起生效加布里埃尔·比安奇发送到bOard的董事在完成监管审批后。该公司重组后的某些条款的条款未偿还债券由该公司向公平贷款人发行,本金总额为$70 百万和CA$2.一百万(160万美元)和发布了一个新的本金为的可转换债券CA$17 百万.
Restructuring
重组
As a result of the restructuring, the company issued a series of amended and restated secured debentures as follows:
作为重组的结果,该公司发行了一系列经修订和重述的担保债券如下:
-
A secured debenture in the principal amount of $25.9 million. Note 1 matures on September 12, 2024.
-
A series of secured debentures, with an aggregate principal amount of $9.5 million. Notes 2A, 2B and 2C mature on September 12, 2024.
-
A secured debenture in the principal amount of CA$2.1 million. Note 3 matures on September 12, 2024.
-
A secured promissory note in the principal amount of $5.9 million. Note 4 matures on September 12, 2024.
-
Two secured promissory notes in the aggregate principal amount of $10.8 million that amend and restate convertible promissory notes previously issued to arm's length lenders by RWB Platinum Vape Inc., a wholly-owned subsidiary of the company, on October 4, 2021. The amended PV notes are convertible into common shares of the company at a price of $0.15 per share, representing a 67% premium to the closing price on September 16.
-
本金为2,590万美元的有担保债券。票据1将于2024年9月12日到期。
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本金总额为950万美元的一系列担保债券。票据2A、2B及2C将于2024年9月12日到期。
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本金为210万加元的有担保债券。票据3将于2024年9月12日到期。
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本金为590万美元的有担保本票。票据4将于2024年9月12日到期。
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两张本金总额为1,080万美元的有担保本票,用以修订和重述先前由RWB白金Vape Inc.,公司全资子公司,于2021年10月4日。经修订的光伏债券可按每股0.15美元的价格转换为公司普通股,较9月16日收盘价溢价67%。
The company issued a convertible promissory note in the principal amount of CA$17 million to an arm's length lender. All or any part of the outstanding and unpaid principal and interest of the new note is convertible into common shares of the company at a price of CA$0.20 per share, representing a 67% premium to the closing price on September 16. The proceeds from the new note will be used to settle preexisting debt, including principal and interest on outstanding instruments.
该公司发行了本金为1,700万加元的可转换本票给一家公平的贷款人。新票据的全部或任何部分未偿还本金和利息可按每股0.2加元的价格转换为公司普通股,较9月16日收盘价溢价67%。新票据所得款项将用于清偿先前存在的债务,包括已发行票据的本金和利息。
RWB Florida LLC issued a new secured debenture in the principal amount of $18, million to an arm's length third party with a maturity date of February 8, 2024. The new note is secured by RWB Florida LLC and specific real estate assets. Proceeds from the RWB FL note, along with cash on hand, were used to retire existing RWB Florida LLC debt in the amount of $20.3 million.
RWB佛罗里达有限责任公司发行本金为1,800万美元的新担保债券给一名独立第三方,到期日为2024年2月8日。新票据由RWB佛罗里达有限责任公司和特定房地产资产担保。RWB FL票据的收益,连同手头的现金,用于偿还RWB佛罗里达有限责任公司现有的2030万美元债务。
Photo by Giorgio Trovato on Unsplash
Giorgio Trovato在Unspash上的照片
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在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
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