AG平台有限公司. 宣布完成先前披露的4000万美元收购交易融资
不分发给美国.S. 在美国的新闻通讯社或传播.
多伦多，ON /Marketwired/ 2016年9月15日/——AG平台有限公司. (“公司“) (TSX:IBG) announced today that it has closed the previously announced offering (“提供) $40,000,000的本金金额为5.50% convertible unsecured subordinated debentures due December 31, 2021 (“信用债券)，以买入交易的方式出售给承销商的辛迪加(“承销商)，由国家银行金融公司牵头.CIBC世界市场有限公司. 道明证券有限公司. 除了, the 公司 has granted the 承销商 an over-allotment option to purchase up to an additional $6,000,债券的总本金金额, exercisable in whole or in part at any time for a period of up to 30 days following closing of the 提供, 以弥补超额分配.
债券的到期日为2021年12月31日(“到期日“). 债券的票面利率是5.每年50%, payable semi-annually in arrears on June 30 and December 31 each year commencing June 30, 2017. The 信用债券 are convertible at the holder’s option at any time prior to the close of business on the earlier of the 到期日 and the business day immediately preceding the date specified by the 公司 for redemption of the 信用债券 into common shares of the 公司 (“普通股”)，转换价格约为8美元.每普通股35美元，转换率为119美元.7605股普通股，每股1美元,000美元的债券本金, 但须根据管理债券的契约所规定的调整.
The net proceeds of the 提供 will be used to fund the partial redemption of the 公司’s 6.00% convertible unsecured subordinated debentures maturing on June 30, 2018 (“2018年债券”), for which the 公司 expects to deliver a notice of redemption as soon as practicable following closing of the 提供, with redemption to be effective 30 days following the date of the notice of redemption. 在赎回2018年债券之前, 取决于赎回的时间, the 公司 may use all of the net proceeds of the 提供 to repay existing indebtedness under the 公司’s senior credit facility, 然后可以提取的金额是多少, 根据需要, 为2018年债券的部分赎回提供资金.
有关前瞻性信息的注意事项
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, 公司及其附属实体的业绩或成就, 包括AG平台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. These forward-looking statements involve a number of risks and uncertainties, including those related to: (i) the impact of general economic conditions; (ii) industry conditions; (iii) stock market volatility; and (iv) the failure or delay in satisfying any of the conditions to the completion of the 提供, 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, 2015. 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. 这些前瞻性陈述于2016年9月15日作出.
关于AG平台有限公司.
AG平台有限公司. (TSX:IBG)是一个全球集成的架构, 规划, 工程, 科技公司拥有超过2个,全球500名专业人士. 40多年了, 其专业人士帮助客户创造宜居环境, 可持续发展的, 先进的城市环境. AG平台认为，城市必须以智能系统来设计, 可持续建筑, 高效的基础设施, 还有人情味.
欲知更多资料:
首席财务官斯蒂芬·泰勒
AG平台有限公司.
55 St. 克莱尔大道西
多伦多，ON m4v2y7
电话号码:416-596-1930
媒体:
Riyaz Lalani
贝菲尔德战略公司.
416-907-9365
rlalani@bayfieldstrategy.com
