GlobeNewswire - Financing Agreements

Harvest Portfolios Group Inc. Announces $9.3 million Overnight Offering for Big Pharma Split Corp.

2021-02-25T14:44:14Z

TORONTO, Feb. 25, 2021 (GLOBE NEWSWIRE) -- Harvest Portfolios Group Inc. (��Harvest��) is pleased to announce that Big Pharma Split Corp. (the ��Company��) has completed the overnight marketing of 385,200 Preferred Shares and 385,200 Class A Shares of the Company for gross proceeds of $9,341,100. The offering is being led by BMO Capital Markets, CIBC World Markets Inc. and Scotia Capital Inc. The sales period of the overnight offering has now ended. The offering is expected to close on or about March 4, 2021 and is subject to certain closing conditions including approval by the Toronto Stock Exchange.

Harvest One Announces Upsized Bought-Deal Public Offering To $5 Million

2021-02-25T14:43:30Z

VANCOUVER, British Columbia, Feb. 25, 2021 (GLOBE NEWSWIRE) -- Harvest One Cannabis Inc. ("Harvest One" or the "Company") (TSX-V: HVT; OTCQB: HRVOF), a uniquely positioned cannabis-infused CPG leader, is pleased to announce that it has entered into a revised agreement with Mackie Research Capital Corporation, as sole bookrunner, and ATB Capital Markets Inc., as the co-lead underwriters (together, the ��Underwriters��), to increase the size of the previously announced bought-deal short-form prospectus offering of units of the Company (the ��Units��) to an aggregate of 32,258,000 Units at a price of $0.155 per Unit for aggregate gross proceeds of approximately $5 million (the ��Offering��).

HYAS Closes $16 Million Series B Funding Round Led by S3 Ventures for Cyberattack Intercept Technology

2021-02-25T14:30:00Z

Investment Will be Used to Expand Go-to-Market and SaaS Capabilities to Preemptively Identify the infrastructure behind Phishing, Ransomware and Supply Chain Attacks

Investment Will be Used to Expand Go-to-Market and SaaS Capabilities to Preemptively Identify the infrastructure behind Phishing, Ransomware and Supply Chain Attacks

China Recycling Energy Corporation Enters a Securities Purchase Agreement of An Approximately $38 million Private Placement Offering

2021-02-25T14:00:00Z

XI'AN, China, Feb. 25, 2021 (GLOBE NEWSWIRE) -- China Recycling Energy Corporation (NASDAQ: CREG) ("CREG" or the ��Company"), an industrial waste-to-energy solution provider in China, announced today that it entered into certain securities purchase agreements with several non-U.S. investors on February 23, 2021, to purchase approximately $38.3 million worth of its common stock priced at $11.522 per share (the ��Purchase Price��) in a private placement offering (the ��Offering��) pursuant to Section 4(a)(2) and/or Regulation S of the Securities Act of 1933, as amended.

Big 5 Sporting Goods Corporation Announces Entry Into New Five-Year Credit Facility

2021-02-25T13:00:00Z

EL SEGUNDO, Calif., Feb. 25, 2021 (GLOBE NEWSWIRE) -- Big 5 Sporting Goods Corporation (Nasdaq: BGFV) (the ��Company,�� we,�� our,�� us,�� Big 5��), a leading sporting goods retailer, announced today that it has entered into a new loan agreement with Bank of America, N. A., as administrative agent and lender (the ��Loan Agreement��).

Dundee Precious Metals Announces Renewal of Normal Course Issuer Bid

2021-02-25T13:00:00Z

TORONTO, Feb. 25, 2021 (GLOBE NEWSWIRE) -- Dundee Precious Metals Inc. (TSX: DPM) (the ��Company��) announced today that the Toronto Stock Exchange (��TSX��) accepted its notice of intention to renew its normal course issuer bid (the ��New Bid��) to repurchase certain of its common shares (��Shares��) through the facilities of the TSX. The Company commenced a normal course issuer bid (the ��Current Bid��) on February 28, 2020, which terminates on February 27, 2021. Under the Current Bid, the Company sought and obtained approval to purchase up to 9 million Shares. Based on the Company��s disciplined approach to capital management, the directors considered it to be in the best interests of shareholders to return capital through the initiation of a quarterly dividend beginning in 2020 and as a result, the Company did not make any purchases under the Current Bid.

Red White & Bloom Acquires Florida Operations from Acreage Holdings

2021-02-25T12:00:00Z

- Florida has one of the most robust medical markets in the US with cannabis revenue of over US$1.2 billion in 2020¹-

Enstar Announces ADC Agreement With AXA XL

2021-02-25T11:11:45Z

HAMILTON, Bermuda, Feb. 25, 2021 (GLOBE NEWSWIRE) -- Enstar Group Limited (NASDAQ: ESGR) announced today that one of its wholly owned subsidiaries has signed an agreement to provide adverse development cover to AXA XL, a division of AXA.

LMP Announces $20 Million Private Placement of Series A Convertible Preferred Stock

2021-02-25T00:25:34Z

FORT LAUDERDALE, Fla., Feb. 24, 2021 (GLOBE NEWSWIRE) -- LMP Automotive Holdings, Inc. (NASDAQ: LMPX) (the "Company" or ��LMP��), an e-commerce and facilities-based platform for consumers who desire to buy, sell, subscribe to or finance pre-owned and new automobiles, today announced that it has entered into definitive securities purchase agreements with a group of institutional investors (the ��Investors��), which will result in gross proceeds to LMP of approximately $20 million, before deducting offering expenses. LMP intends to use the proceeds to drive growth, including closing on its Stage 1 Acquisitions, which are expected to begin closings in the first week of March, and for working capital purposes.

Fairfax India Announces Pricing of Senior Notes Offering

2021-02-25T00:19:46Z

TORONTO, Feb. 24, 2021 (GLOBE NEWSWIRE) --

NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES

Sustainable Innovation & Health Dividend Fund?Announces Capital Commitment in?Sagard Healthcare Royalty Partners

2021-02-25T00:00:00Z

CALGARY, Alberta, Feb. 24, 2021 (GLOBE NEWSWIRE) -- Middlefield Group is pleased to announce that the Sustainable Innovation & Health Dividend Fund (��SIH�� or ��the Fund��) (TSX: SIH.UN) has made an initial capital commitment to Sagard Healthcare Royalty Partners ICAV (��SHRP��) in the amount of US$5,000,000.

Routemaster Capital (NEO: DEFI, GR: RMJR) Announces C$10 Million Private Placement Financing

2021-02-24T23:00:00Z

THIS NEWS RELEASE IS NOT INTENDED FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES

Post Holdings Announces Pricing of Senior Notes Offering and Redemption of 5.00% Senior Notes due August 2026

2021-02-24T22:17:13Z

ST. LOUIS, Feb. 24, 2021 (GLOBE NEWSWIRE) -- Post Holdings, Inc. (NYSE:POST) (the ��Company�� or ��Post��) today announced the pricing of its previously announced senior notes offering. The Company priced $1,800.0 million in aggregate principal amount of 4.50% senior notes due 2031 at par (the ��Notes��). The Notes offering is expected to close on March 10, 2021, subject to customary closing conditions. The Notes will be unsecured unsubordinated obligations of the Company and will be guaranteed by the Company��s existing and subsequently acquired or organized domestic subsidiaries (other than immaterial subsidiaries, certain excluded subsidiaries and subsidiaries designated as unrestricted subsidiaries).

Fortinet Announces Pricing of $1.0 Billion Senior Notes Offering

2021-02-24T22:13:21Z

SUNNYVALE, Calif., Feb. 24, 2021 (GLOBE NEWSWIRE) -- Fortinet, Inc. (Nasdaq: FTNT) announced today that it has priced its underwritten, registered public offering of $1.0 billion aggregate principal amount of senior notes, consisting of $500.0 million aggregate principal amount 1.000% notes due 2026 and $500.0 million aggregate principal amount of 2.200% notes due 2031. The offering is expected to close on March 5, 2021, subject to the satisfaction of customary closing conditions.

Talon Metals Announces $30 Million Bought Deal Public Offering

2021-02-24T21:45:44Z

NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES.

Harvest One Announces C$4 Million Bought Deal Equity Unit Financing

2021-02-24T21:30:03Z

VANCOUVER, British Columbia, Feb. 24, 2021 (GLOBE NEWSWIRE) -- Harvest One Cannabis Inc. ("Harvest One" or the "Company") (TSX-V: HVT; OTCQB: HRVOF), a uniquely positioned cannabis-infused CPG leader, is pleased to announce that it has entered into an agreement with Mackie Research Capital Corporation, as sole bookrunner, and ATB Capital Markets Inc., as the co-lead underwriters (together, the ��Underwriters��), pursuant to which the Underwriters have agreed to purchase, on a bought-deal basis, 25,810,000 units of the Company (the ��Units��) at a price of C$0.155 per Unit (the ��Issue Price��) for gross proceeds to the Company of C$4,000,550 (the ��Offering��).

Texas Capital Bancshares, Inc. Announces Pricing of $300 Million Series B Preferred Stock Offering

2021-02-24T21:26:15Z

DALLAS, Feb. 24, 2021 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, N.A., announced that it has priced an underwritten public offering of 12,000,000 depositary shares, each representing a 1/40^th ownership interest in a share of its 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B, par value $0.01 per share, with a liquidation preference of $1,000 per share of preferred stock (equivalent to $25 per depositary share) at an aggregate offering price of $300 million. The offering is expected to close on March 3, 2021, subject to customary closing conditions. Texas Capital Bancshares, Inc. also has granted the underwriters a 30-day option to purchase up to an additional 1,800,000 depositary shares from Texas Capital Bancshares, Inc.

Constellium Announces Settlement of Cash Tender Offer For Any and All of its Outstanding 6.625% Senior Notes due 2025

2021-02-24T21:05:00Z

PARIS, Feb. 24, 2021 (GLOBE NEWSWIRE) -- Constellium SE (NYSE: CSTM) (��Constellium�� or the ��Company��) today announced the settlement of its cash tender offer announced on February 9, 2021 (the ��Tender Offer��) to purchase any and all of its outstanding 6.625% Senior Notes due 2025 (the ��Notes��).

TTM Announces Pricing of $500 Million of its 4.000% Senior Notes Due 2029

2021-02-24T21:05:00Z

SANTA ANA, Calif., Feb. 24, 2021 (GLOBE NEWSWIRE) -- TTM Technologies, Inc. (NASDAQ:TTMI) ("TTM") announced today that it has priced $500 million in aggregate principal amount of its 4.000% senior notes due 2029 (the ��Notes��) in a private offering exempt from registration under the Securities Act of 1933, as amended (the ��Securities Act��). The sale of the Notes is expected to close on March 10, 2021, subject to customary closing conditions.

InflaRx Announces Proposed Offering of Common Shares and One-Year Warrants

2021-02-24T21:01:00Z

JENA, Germany, Feb. 24, 2021 (GLOBE NEWSWIRE) -- InflaRx N.V. (Nasdaq: IFRX), a clinical-stage biopharmaceutical company developing anti-inflammatory therapeutics by targeting the complement system, announced today that it has commenced an underwritten public offering of common shares of the Company. For each common share purchased, an investor will also receive a warrant to purchase a common share of the Company. The Company intends to use the net proceeds from the offering primarily to fund research and development expenses for its clinical and preclinical research and development activities and for working capital and general corporate purposes. The offering is subject to market conditions, and there can be no assurance as to whether or when the offering may be completed or as to the actual size or terms of the offering.