AG平台有限公司. 宣布赎回5人.12月31日到期的5%可转换无担保次级债券, 2021年,转换价格为8美元.每普通股35美元
多伦多,安大略省(2020年12月15日) - AG平台有限公司. (“公司” or “IBI“) (TSX:IBG) announced today that the 公司 has sent a notice to CIBC Mellon Trust 公司, 在9月30日的信托契约下担任受托人, 本公司与CIBC梅隆信托公司于2009年签订的协议, IBI将赎回46美元的全部本金,000,其中5万名是优秀的.12月31日到期的5%可转换无担保次级债券, 2021年,转换价格为8美元.每普通股35美元, which are listed for trading on the Toronto Stock Exchange under the symbol “IBG.DB.D“the”。信用债券”),根据债券的条款.
债券将于2021年1月15日赎回。偿还期“). 换领总金额为每1元,000 principal amount of the 信用债券 will equal a redemption price of $1,000 plus all accrued and unpaid interest up to but excluding the 偿还期 (“赎回价格“).
IBI will satisfy its obligation to pay to the holders of 信用债券 the 赎回价格 in cash through available funds.
Beneficial holders of debentures should contact their investment dealer if they have any questions about the redemption. The interest upon the principal amount of debentures called for redemption will cease to be payable from and after the 偿还期.
A full description of the redemption process is set out in IBI’s final short-form prospectus dated September 8, 2016. Holders of debentures may also refer to the Trust Indenture dated as of September 30, 2009年9月15日的第五份补充契约, 2016. All of the foregoing documents are available under IBI’s SEDAR profile at www.sedar.com.
This press release shall not constitute an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction.
前瞻性信息注意事项
Certain statements in this news release may constitute “forward-looking” statements which involve known and unknown risks, 不确定因素和其他可能导致实际结果的因素, performance or achievements of the 公司 and its subsidiary entities, 包括IBI或其经营所在的行业, 与将来的结果有实质性的不同, performance or achievements expressed or implied by such forward looking statements. 在本新闻稿中使用时, 这样的陈述句使用“may”这样的词, “会”, “期望”, “相信”, “计划”和其他类似的术语. These statements reflect management’s current expectations regarding future events and operating performance and speak only as of the date of this news release. Forward-looking statements involve a number of risks and uncertainties, including those related to: (i) the impact of general economic conditions; (ii) industry conditions; and (iii) stock market volatility, 其中许多是公司无法控制的. For an augmented discussion of the risk factors and uncertainties that affect or may affect the 公司, the reader is directed to the section entitled “Risk Factors” in the 公司’s Annual Information Form for the year ended December 31, 2019. New risk factors may arise from time to time and it is not possible for management of the 公司 to predict all of those risk factors or the extent to which any factor or combination of factors may cause actual results, performance or achievements of the 公司 to be materially different from those contained in forward-looking statements. 考虑到这些风险和不确定性, investors should not place undue reliance on forward-looking statements as a prediction of actual results. Although the forward-looking statements contained in this news release are based upon what management believes to be reasonable assumptions, the 公司 cannot assure investors that actual results will be consistent with these forward-looking statements.
欲知更多资料:
首席财务官斯蒂芬·泰勒
AG平台有限公司.
电话号码:416-596-1930
斯蒂芬。.taylor@snipesbicycles.com
媒体:
茱莉亚哈
AG平台有限公司.
电话号码:647-330-4706
茱莉亚.harper@snipesbicycles.com