{"id":7651,"date":"2024-03-12T18:03:51","date_gmt":"2024-03-12T22:03:51","guid":{"rendered":"https:\/\/www.millerthomson.com\/deals-cases\/ucore-rare-metals-inc-amends-and-extends-debt-agreements-with-orca-holdings-llc-2\/"},"modified":"2024-09-12T15:27:12","modified_gmt":"2024-09-12T19:27:12","slug":"ucore-rare-metals-inc-amends-and-extends-debt-agreements-with-orca-holdings-llc-2","status":"publish","type":"deals-cases","link":"https:\/\/www.millerthomson.com\/fr\/transactions-et-causes\/ucore-rare-metals-inc-amends-and-extends-debt-agreements-with-orca-holdings-llc-2\/","title":{"rendered":"Ucore Rare Metals Inc. modifie et prolonge les conventions d\u2019emprunt conclues avec Orca Holdings, LLC"},"content":{"rendered":"<p>Le 12 mars 2024, Ucore Rare Metals Inc. (TSXV\u00a0: UCU) (ci-apr\u00e8s \u00ab\u00a0Ucore\u00a0\u00bb) a finalis\u00e9 la modification et la prolongation de certaines conventions d\u2019emprunt conclues avec Orca Holdings, LLC (ci-apr\u00e8s \u00ab\u00a0Orca\u00a0\u00bb) le 22\u00a0d\u00e9cembre\u00a02023, notamment\u00a0:<\/p>\n<ol>\n<li>prolonger jusqu\u2019au 31 janvier 2027 la date d\u2019\u00e9ch\u00e9ance d\u2019un pr\u00eat \u00e0 terme garanti d\u2019Orca, dont le capital \u00e0 payer s\u2019\u00e9l\u00e8ve actuellement \u00e0 964\u00a0927,81\u00a0$\u00a0US et dont le taux d\u2019int\u00e9r\u00eat est fix\u00e9 \u00e0 9\u00a0% (le \u00ab\u00a0pr\u00eat \u00e0 terme de 2019\u00a0\u00bb);<\/li>\n<li>prolonger jusqu\u2019au 31 janvier 2026 la date d\u2019\u00e9ch\u00e9ance d\u2019une ligne de cr\u00e9dit garantie \u00e0 court terme d\u2019Orca, dont le capital s\u2019\u00e9l\u00e8ve actuellement \u00e0 1,15\u00a0million\u00a0$\u00a0US et dont le taux d\u2019int\u00e9r\u00eat est fix\u00e9 \u00e0 9\u00a0% (la \u00ab\u00a0ligne de cr\u00e9dit de 2022\u00a0\u00bb);<\/li>\n<li>prolonger jusqu\u2019au 31 janvier 2026 la date d\u2019\u00e9ch\u00e9ance d\u2019une deuxi\u00e8me ligne de cr\u00e9dit garantie \u00e0 court terme d\u2019Orca, dont le taux d\u2019int\u00e9r\u00eat est fix\u00e9 \u00e0 9\u00a0%, et augmenter son capital disponible de 1,15\u00a0million\u00a0$\u00a0US \u00e0 2,2\u00a0millions\u00a0$\u00a0US (la \u00ab\u00a0ligne de cr\u00e9dit de 2023\u00a0\u00bb).<\/li>\n<\/ol>\n<p>En contrepartie de l\u2019acceptation des modifications et de la prolongation des conventions d\u2019emprunt susmentionn\u00e9es, le 12 mars 2024, Ucore a accord\u00e9 \u00e0 Orca un total de 5,6\u00a0millions de bons de souscription d\u2019actions (les \u00ab\u00a0bons de souscription en prime\u00a0\u00bb), chacun d\u2019entre eux permettant au d\u00e9tenteur d\u2019acqu\u00e9rir une action ordinaire \u00e0 un prix d\u2019exercice de 0,89\u00a0$\u00a0CA par action. Sur ces 5,6\u00a0millions de bons de souscription en prime, 1,2\u00a0million d\u2019entre eux \u00e9mis dans le cadre des modifications du pr\u00eat \u00e0 terme de 2019 arriveront \u00e0 \u00e9ch\u00e9ance le 31 janvier 2027. Les 4,4\u00a0millions de bons de souscription en prime restants, \u00e9mis dans le cadre des modifications apport\u00e9es \u00e0 la ligne de cr\u00e9dit de 2022 et \u00e0 la ligne de cr\u00e9dit de 2023, arriveront \u00e0 \u00e9ch\u00e9ance le 31\u00a0janvier\u00a02026.<\/p>\n<p>Cot\u00e9e \u00e0 la TSXV, Ucore se sp\u00e9cialise dans les ressources en m\u00e9taux rares et critiques ainsi que dans les technologies d\u2019extraction, d\u2019enrichissement et de s\u00e9paration, avec un fort potentiel de production, de croissance et d\u2019\u00e9volutivit\u00e9. Ucore poss\u00e8de le projet de terres rares de Bokan Mountain dans le sud-est de l\u2019Alaska. Ucore est \u00e9galement propri\u00e9taire de la soci\u00e9t\u00e9 Innovation Metals Corp, une entreprise technologique qui a mis au point le proc\u00e9d\u00e9 exclusif RapidSX<sup>MC<\/sup> pour la s\u00e9paration et la purification \u00e0 faible co\u00fbt des terres rares, du nickel, du cobalt, du lithium et d\u2019autres m\u00e9taux technologiques, \u00e0 l\u2019aide d\u2019une m\u00e9thode acc\u00e9l\u00e9r\u00e9e d\u2019extraction par solvant.<\/p>\n<p>L\u2019\u00e9quipe de Miller Thomson compos\u00e9e de Geoff Clarke et de Jonathan Tong (march\u00e9s des capitaux et valeurs mobili\u00e8res, secteur minier), ainsi que d\u2019Ethan Campbell (services financiers) et d\u2019Anca Nitu (parajuriste en droit des valeurs mobili\u00e8res) a conseill\u00e9 Ucore dans le cadre de ces op\u00e9rations.<\/p>\n","protected":false},"author":92,"template":"","class_list":["post-7651","deals-cases","type-deals-cases","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized 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