{"id":21993,"date":"2024-09-27T16:03:00","date_gmt":"2024-09-27T20:03:00","guid":{"rendered":"https:\/\/www.millerthomson.com\/deals-cases\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/"},"modified":"2024-11-28T16:05:30","modified_gmt":"2024-11-28T21:05:30","slug":"ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc","status":"publish","type":"deals-cases","link":"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/","title":{"rendered":"Ucore Rare Metals Inc. modifie de nouveau les conventions d\u2019emprunt conclues avec Orca Holdings, LLC"},"content":{"rendered":"\n<p>Le 27&nbsp;septembre&nbsp;2024, Ucore Rare Metals Inc. (TSXV&nbsp;: UCU) (\u00ab&nbsp;Ucore&nbsp;\u00bb) a re\u00e7u, de la Bourse de croissance TSX, l\u2019acceptation d\u00e9finitive des modifications apport\u00e9es \u00e0 certaines conventions d\u2019emprunt conclues avec Orca Holdings, LLC (\u00ab&nbsp;Orca&nbsp;\u00bb), que les parties avaient accept\u00e9es le 7&nbsp;juin&nbsp;2024. Plus particuli\u00e8rement, les parties ont convenu de ce qui suit&nbsp;: (i) modifier une marge de cr\u00e9dit \u00e0 court terme garantie obtenue aupr\u00e8s d\u2019Orca, assortie d\u2019un taux d\u2019int\u00e9r\u00eat de 9&nbsp;%, dont le montant du principal disponible pour Ucore a \u00e9t\u00e9 port\u00e9 de 3,2&nbsp;millions de dollars am\u00e9ricains \u00e0 5,2&nbsp;millions de dollars am\u00e9ricains (la \u00ab&nbsp;marge de cr\u00e9dit de&nbsp;2023&nbsp;\u00bb); et (ii) reporter de nouveau les dates d\u2019\u00e9ch\u00e9ance de la marge de cr\u00e9dit de&nbsp;2023 et d\u2019une autre marge de cr\u00e9dit \u00e0 court terme garantie obtenue aupr\u00e8s d\u2019Orca, dont le solde courant du principal s\u2019\u00e9l\u00e8ve \u00e0 1,15&nbsp;million de dollars am\u00e9ricains et qui est assortie d\u2019un taux d\u2019int\u00e9r\u00eat de 9&nbsp;%, au 1<sup>er<\/sup>&nbsp;octobre&nbsp;2026.<\/p>\n\n\n\n<p>En contrepartie de l\u2019acceptation des modifications susmentionn\u00e9es, Ucore a accord\u00e9 \u00e0 Orca un total de 7,7&nbsp;millions de bons de souscription d\u2019actions (les \u00ab&nbsp;bons de souscription en prime&nbsp;\u00bb); de ce nombre, 4,4&nbsp;millions de bons de souscription en prime sont assortis d\u2019un prix d\u2019exercice de 0,89&nbsp;$&nbsp;CA par action et le reste d\u2019un prix d\u2019exercice de 0,75&nbsp;$&nbsp;CA par action. Tous les nouveaux bons de souscription en prime arriveront \u00e0 \u00e9ch\u00e9ance le 1<sup>er<\/sup>&nbsp;octobre&nbsp;2026. Tous les bons de souscription \u00e9mis pr\u00e9c\u00e9demment ou pouvant \u00eatre \u00e9mis relativement aux deux&nbsp;marges de cr\u00e9dit sont r\u00e9put\u00e9s \u00eatre arriv\u00e9s \u00e0 \u00e9ch\u00e9ance ou ne plus \u00eatre autoris\u00e9s aux fins d\u2019\u00e9mission (selon le cas) \u00e0 la date d\u2019entr\u00e9e en vigueur des nouvelles modifications et du report des dates d\u2019\u00e9ch\u00e9ance des marges de cr\u00e9dit.<\/p>\n\n\n\n<p>Ucore est une soci\u00e9t\u00e9 cot\u00e9e \u00e0 la Bourse de croissance TSX dont les activit\u00e9s sont ax\u00e9es sur les ressources en m\u00e9taux rares et critiques ainsi que sur les technologies d\u2019extraction, d\u2019enrichissement et de s\u00e9paration qui pr\u00e9sentent un potentiel de production, de croissance et d\u2019\u00e9volutivit\u00e9. Ucore est propri\u00e9taire du projet Bokan Mountain Rare Earth Element Project situ\u00e9 dans le sud-est de l\u2019Alaska. Ucore est \u00e9galement propri\u00e9taire d\u2019Innovation Metals Corp., une soci\u00e9t\u00e9 technologique qui a con\u00e7u le proc\u00e9d\u00e9 exclusif RapidSX\u2122 qui assure la s\u00e9paration et la purification \u00e0 bas prix d\u2019\u00e9l\u00e9ments terrestres rares, notamment le nickel, le cobalt et le lithium, par le biais d\u2019une forme acc\u00e9l\u00e9r\u00e9e d\u2019extraction par solvant.<\/p>\n\n\n\n<p>L\u2019\u00e9quipe de Miller&nbsp;Thomson qui a conseill\u00e9 Ucore dans le cadre de cette transaction \u00e9tait compos\u00e9e de Geoff&nbsp;Clarke et Jonathan&nbsp;Tong (valeurs mobili\u00e8res et industrie mini\u00e8re); d\u2019Ethan Campbell (services financiers); ainsi que d\u2019Anca&nbsp;Nitu (commis aux valeurs mobili\u00e8res).<\/p>\n\n\n\n<p><\/p>\n","protected":false},"author":92,"template":"","class_list":["post-21993","deals-cases","type-deals-cases","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.1.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Ucore Rare Metals Inc. modifie de nouveau les conventions d\u2019emprunt conclues avec Orca Holdings, LLC | Miller Thomson<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Ucore Rare Metals Inc. modifie de nouveau les conventions d\u2019emprunt conclues avec Orca Holdings, LLC | Miller Thomson\" \/>\n<meta property=\"og:description\" content=\"Le 27&nbsp;septembre&nbsp;2024, Ucore Rare Metals Inc. (TSXV&nbsp;: UCU) (\u00ab&nbsp;Ucore&nbsp;\u00bb) a re\u00e7u, de la Bourse de croissance TSX, l\u2019acceptation d\u00e9finitive des modifications apport\u00e9es \u00e0 certaines conventions d\u2019emprunt conclues avec Orca Holdings, LLC (\u00ab&nbsp;Orca&nbsp;\u00bb), que les parties avaient accept\u00e9es le 7&nbsp;juin&nbsp;2024. Plus particuli\u00e8rement, les parties ont convenu de ce qui suit&nbsp;: (i) modifier une marge de cr\u00e9dit [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/\" \/>\n<meta property=\"og:site_name\" content=\"Miller Thomson\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/MillerThomsonLaw\/\" \/>\n<meta property=\"article:modified_time\" content=\"2024-11-28T21:05:30+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:site\" content=\"@millerthomson\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/\",\"url\":\"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/\",\"name\":\"Ucore Rare Metals Inc. modifie de nouveau les conventions d\u2019emprunt conclues avec Orca Holdings, LLC | Miller Thomson\",\"isPartOf\":{\"@id\":\"https:\/\/www.millerthomson.com\/fr\/#website\"},\"datePublished\":\"2024-09-27T20:03:00+00:00\",\"dateModified\":\"2024-11-28T21:05:30+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/#breadcrumb\"},\"inLanguage\":\"fr-FR\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Accueil\",\"item\":\"https:\/\/www.millerthomson.com\/fr\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Transactions et mandats\",\"item\":\"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Ucore Rare Metals Inc. modifie de nouveau les conventions d\u2019emprunt conclues avec Orca Holdings, LLC\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/www.millerthomson.com\/fr\/#website\",\"url\":\"https:\/\/www.millerthomson.com\/fr\/\",\"name\":\"Miller Thomson | Cabinet de droit des affaires pancanadien\",\"description\":\"National law firm providing business law expertise and litigation and disputes services for businesses across Canada since 1957.\",\"publisher\":{\"@id\":\"https:\/\/www.millerthomson.com\/fr\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/www.millerthomson.com\/fr\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"fr-FR\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/www.millerthomson.com\/fr\/#organization\",\"name\":\"Miller Thomson | Cabinet de droit des affaires pancanadien\",\"url\":\"https:\/\/www.millerthomson.com\/fr\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"fr-FR\",\"@id\":\"https:\/\/www.millerthomson.com\/fr\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/www.millerthomson.com\/wp-content\/uploads\/2024\/10\/miller-thomson.svg\",\"contentUrl\":\"https:\/\/www.millerthomson.com\/wp-content\/uploads\/2024\/10\/miller-thomson.svg\",\"width\":380,\"height\":50,\"caption\":\"Miller Thomson | Cabinet de droit des affaires pancanadien\"},\"image\":{\"@id\":\"https:\/\/www.millerthomson.com\/fr\/#\/schema\/logo\/image\/\"},\"sameAs\":[\"https:\/\/www.facebook.com\/MillerThomsonLaw\/\",\"https:\/\/x.com\/millerthomson\",\"https:\/\/www.linkedin.com\/company\/miller-thomson-llp\/\",\"https:\/\/www.youtube.com\/@millerthomson\"]}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Ucore Rare Metals Inc. modifie de nouveau les conventions d\u2019emprunt conclues avec Orca Holdings, LLC | Miller Thomson","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/","og_locale":"fr_FR","og_type":"article","og_title":"Ucore Rare Metals Inc. modifie de nouveau les conventions d\u2019emprunt conclues avec Orca Holdings, LLC | Miller Thomson","og_description":"Le 27&nbsp;septembre&nbsp;2024, Ucore Rare Metals Inc. (TSXV&nbsp;: UCU) (\u00ab&nbsp;Ucore&nbsp;\u00bb) a re\u00e7u, de la Bourse de croissance TSX, l\u2019acceptation d\u00e9finitive des modifications apport\u00e9es \u00e0 certaines conventions d\u2019emprunt conclues avec Orca Holdings, LLC (\u00ab&nbsp;Orca&nbsp;\u00bb), que les parties avaient accept\u00e9es le 7&nbsp;juin&nbsp;2024. Plus particuli\u00e8rement, les parties ont convenu de ce qui suit&nbsp;: (i) modifier une marge de cr\u00e9dit [&hellip;]","og_url":"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/","og_site_name":"Miller Thomson","article_publisher":"https:\/\/www.facebook.com\/MillerThomsonLaw\/","article_modified_time":"2024-11-28T21:05:30+00:00","twitter_card":"summary_large_image","twitter_site":"@millerthomson","twitter_misc":{"Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/","url":"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/","name":"Ucore Rare Metals Inc. modifie de nouveau les conventions d\u2019emprunt conclues avec Orca Holdings, LLC | Miller Thomson","isPartOf":{"@id":"https:\/\/www.millerthomson.com\/fr\/#website"},"datePublished":"2024-09-27T20:03:00+00:00","dateModified":"2024-11-28T21:05:30+00:00","breadcrumb":{"@id":"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/#breadcrumb"},"inLanguage":"fr-FR","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-further-amends-debt-agreements-with-orca-holdings-llc\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Accueil","item":"https:\/\/www.millerthomson.com\/fr\/"},{"@type":"ListItem","position":2,"name":"Transactions et mandats","item":"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/"},{"@type":"ListItem","position":3,"name":"Ucore Rare Metals Inc. modifie de nouveau les conventions d\u2019emprunt conclues avec Orca Holdings, LLC"}]},{"@type":"WebSite","@id":"https:\/\/www.millerthomson.com\/fr\/#website","url":"https:\/\/www.millerthomson.com\/fr\/","name":"Miller Thomson | Cabinet de droit des affaires pancanadien","description":"National law firm providing business law expertise and litigation and disputes services for businesses across Canada since 1957.","publisher":{"@id":"https:\/\/www.millerthomson.com\/fr\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.millerthomson.com\/fr\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"fr-FR"},{"@type":"Organization","@id":"https:\/\/www.millerthomson.com\/fr\/#organization","name":"Miller Thomson | Cabinet de droit des affaires pancanadien","url":"https:\/\/www.millerthomson.com\/fr\/","logo":{"@type":"ImageObject","inLanguage":"fr-FR","@id":"https:\/\/www.millerthomson.com\/fr\/#\/schema\/logo\/image\/","url":"https:\/\/www.millerthomson.com\/wp-content\/uploads\/2024\/10\/miller-thomson.svg","contentUrl":"https:\/\/www.millerthomson.com\/wp-content\/uploads\/2024\/10\/miller-thomson.svg","width":380,"height":50,"caption":"Miller Thomson | Cabinet de droit des affaires pancanadien"},"image":{"@id":"https:\/\/www.millerthomson.com\/fr\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/MillerThomsonLaw\/","https:\/\/x.com\/millerthomson","https:\/\/www.linkedin.com\/company\/miller-thomson-llp\/","https:\/\/www.youtube.com\/@millerthomson"]}]}},"_links":{"self":[{"href":"https:\/\/www.millerthomson.com\/fr\/wp-json\/wp\/v2\/deals-cases\/21993","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.millerthomson.com\/fr\/wp-json\/wp\/v2\/deals-cases"}],"about":[{"href":"https:\/\/www.millerthomson.com\/fr\/wp-json\/wp\/v2\/types\/deals-cases"}],"author":[{"embeddable":true,"href":"https:\/\/www.millerthomson.com\/fr\/wp-json\/wp\/v2\/users\/92"}],"version-history":[{"count":0,"href":"https:\/\/www.millerthomson.com\/fr\/wp-json\/wp\/v2\/deals-cases\/21993\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.millerthomson.com\/fr\/wp-json\/wp\/v2\/media?parent=21993"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}