FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / final-offering-memorandum.docx
final-offering-memorandum.docx · 1039-00002

Parties

Canada Business Corp
Wolverine Lake Mining Ltd
Processing Inc
Torchlight Mining Corp
Manager Kelvantis Capital Markets LLC
Halcyon Securities Inc
Neither Kelvantis Capital Markets LLC
CIVIL LIABILITIES Torchlight Mining Corp

Dates

March 14, 2022
October 15, 2022
April 15, 2029
April 19, 2022
January 14, 2022
December 31, 2021
April 5, 2022
April 19, 2023

Amounts

$300,000,000
$215
$169
$167,000,000
$1.87
$612.4
$189.7
$5,000,000
$26,250,000
$13,125,000

Obligations

("Halcyon" and, together with Kelvantis and Prestige Barrington, the "Initial Purchasers") makes any representation or warranty, express or implied, as to the accuracy or completeness of such information, and nothing contained in this Offering Memorandum is, or shall be relied upon as, a promise or representation by the Initial Purchasers as to the past or the future
Each prospective purchaser must comply with all applicable laws and regulations in force in each jurisdiction in which it purchases, offers, or sells the Notes and must obtain any consent, approval, or permission required for the purchase, offer, or sale by it of the Notes under the laws and regulations in force in any jurisdiction to which it is subject or in which it makes such purchases, offers, or sales, and neither the Issuer nor the Initial Purchasers shall have any responsibility therefor
In making an investment decision regarding the Notes, prospective investors must rely on their own examination of the Issuer, the Guarantors, the terms of the offering, and the merits and risks involved
The Company is required to maintain mine closure and restoration provisions with respect to the Wolverine Lake Mine
This means that the Issuer is required to comply with the financial covenants (including the Consolidated Leverage Ratio cap of 3