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Agrify: Strengthens Balance Sheet and Enables Agrify to Continue to Accelerate Growth – Form 8-K
Strengthens the balance sheet and enables Agrify to continue to accelerate its growth BILLERICA, Mass., March 14, 2022 (GLOBE NEWSWIRE) — Agrify Corporation (Nasdaq: AGFY) (“Agrify” or the “Company”), the most innovative provider of premium cultivation and extraction solutions for the cannabis and hemp industry, today announced that it has entered into a debt financing …
Eyenovia strengthens its balance sheet with a $15 million institutional capital investment from Armistice Capital Master Fund Ltd.
NEW YORK, March 04, 2022 (GLOBE NEWSWIRE) — Eyenovia (NASDAQ: EYEN), an ophthalmic pharmaceutical technology company developing a pipeline of imprinted microdose therapies (MAP™), today announced that the company has entered into an agreement to purchase securities with Armistice Capital Master Fund Ltd., a leading healthcare investor, in an offering of 3,000,000 common shares of …
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces Net Asset Value and Asset Coverage Ratios as of February 28, 2022
Kayne Anderson NextGen Energy & Infrastructure, Inc. HOUSTON, March 02, 2022 (GLOBE NEWSWIRE) — Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided an unaudited summary statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) …

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 28, 2022 for TYG, NTG, TTP, NDP and TPZ
OVERLAND PARK, KS /ACCESSWIRE/March 1, 2022/ Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of February 28, 2022, the company’s total unaudited assets were approximately $607.2 million and its unaudited net asset value …

Lobe Sciences Ltd. strengthens its balance sheet
News and research before you hear about it on CNBC and others. Claim your one week free trial for StreetInsider Premium here. Vancouver, British Columbia–(Newsfile Corp. – February 24, 2022) – Lobe Sciences Ltd. (CSE: LOBE) (OTCQB: LOBEF) (the “Acquirer“) announces, in accordance with the alert requirements of Canadian securities laws, that on February 22, …

1933 Industries strengthens its balance sheet with the sale of non-core real estate assets – Technical420
1933 Industries Inc. (the “Company” or “1933 Industries”) (CSE: TGIF) (OTCQB: TGIFF), a Nevada-focused consumer packaged goods company, is pleased to announce the sale of real estate assets in Nevada for a total net amount. proceeds of US$1.27 million. The Company has completed the sale of two 2.78-acre parcels of land zoned M1, located in …
1933 Industries strengthens its balance sheet with the sale of non-core real estate assets
Company raises US$1.27M in non-dilutive capital with sale of land VANCOUVER, BC /ACCESSWIRE/February 22, 2022/ 1933 Industries Inc. (the “Company” or “1933 Industries”) (CSE: TGIF) (OTCQB: TGIFF), a Nevada-focused consumer packaged goods company, is pleased to announce the sale of real estate assets in Nevada for a total net amount. proceeds of US$1.27 million. The …

Niocan strengthens its balance sheet
Montreal, Quebec – TheNewswire – February 18, 2022 – Niocan inc. (TSXV: NIO) (OTC: NIOCF) (“Niocan“or the”Company”) announces its intention to strengthen its balance sheet through a combination of equity conversion and extension of the maturity date of long-term debt owed to Nio-Metals Holdings LLC (“Nio-Metals), one of its main shareholders. Pursuant to the terms …
Mullen Automotive strengthens its balance sheet
Mullen and its award-winning electric vehicle program have received over $40 million in the past two months Mullen Automotive strengthens its balance sheet Momentum continues for the Mullen FIVE EV Crossover and Cargo Van programs. Momentum continues for the Mullen FIVE EV Crossover and Cargo Van programs. BREA, Calif., Feb. 07, 2022 (GLOBE NEWSWIRE) — …

PJET strengthens its balance sheet with intellectual property and sustainable assets that can generate revenue
FREE alerts on the latest news from StreetInsider.com! StreetInsider.com Top Tickers, 06/02/2022 February 4, 2022 9:27 a.m. EST News and research before you hear about it on CNBC and others. Claim your one week free trial for StreetInsider Premium here. Dallas, Texas, 04 Feb. 11, 2022 (GLOBE NEWSWIRE) — Priority Aviation, Inc. (OTC Pink: PJET) …
PJET strengthens its balance sheet with sustainable intellectual property and assets that
Dallas, Texas, 04 Feb. 11, 2022 (GLOBE NEWSWIRE) — Priority Aviation, Inc. (OTC Pink: PJET) (“PJET”) recently released the presentation of the company’s 2022 strategic overview showcasing the soon-to-be-launched Student Housing By Owner (SHBO) APP and detailing the plan to scale the SHBO APP into an Amazon-like global marketplace serving the global college student market …

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2022 for TYG, NTG, TTP, NDP and TPZ
OVERLAND PARK, Kan.–(BUSINESS WIRE)–Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of January 31, 2022, the company’s total unaudited assets were approximately $587.1 million and its unaudited net asset value was $437.7 million, …
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces Net Asset Value and Asset Coverage Ratios as of January 31, 2022
HOUSTON, 01 Feb. 2022 (GLOBE NEWSWIRE) — Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) KMF today provided an unaudited summary statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Companies Act 1940 (the “Act of 1940”) as of January 31, 2022. As of January …
Datametrex reports $20 million cash on operating balance sheet
Toronto, Ontario–(Newsfile Corp. – January 18, 2022) – Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTCQB: DTMXF) (the “Company” or “Datametrex”) is pleased to report that the Company currently has approximately $20 million in cash and cash equivalents (marketable securities) on the balance sheet. In recent quarters, the Company has recorded strong positive cash flow …

Business Warrior Announces $3 Million Addition to Balance Sheet and Several Key Updates
Enter Wall Street with StreetInsider Premium. Claim your 1-week free trial here. Key updates regarding the financing solution, corporate audit and potential acquisition PHOENIX, AZ /ACCESSWIRE/January 12, 2022/ Enterprise Warrior Corp. (OTC PINK: BZWR), the source helping American small businesses attract more customers, announces the addition of $3 million to the balance sheet along with …

Tortoise provides unaudited balance sheet information and asset coverage ratio updates as of December 31, 2021 for TYG, NTG, TTP, NDP and TPZ
OVERLAND PARK, Kan .– (COMMERCIAL THREAD) – Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE: TYG) announced today that as of December 31, 2021, the company’s total unaudited assets were approximately $ 573.6 million and its unaudited …

Mountain Province Diamonds announces planned strengthening of its balance sheet
TORONTO and NEW YORK, December 29, 2021 / CNW / – Diamonds from the Mountain Province Inc. (“Mountain province“or the”Society“) (TSX: MPVD) (OTCQX: MPVD) announces today that it has signed a non-binding terms sheet with its major shareholder, Mr. Dermot Desmond, for a proposal for a balance sheet strengthening program in order to offer greater …

BMCS Continues To Add Digital Assets To Its Balance Sheet | 2021-12-28 | Press Releases
WOODLAND HILLS, CA / ACCESSWIRE / December 28, 2021 /BMCS SUMCOIN INDICATIVE FUND, INC doing business like BioTech Medics, Inc. (OTC PINK:BMCS) continues to execute its business plan by increasing its balance sheet with digital assets. To date on Company balance includes over $ 75 million in assets. According to Anthony K. Miller, CEO, “BMCS …

BMCS continues to add digital assets to its balance sheet
WOODLAND HILLS, CA / ACCESSWIRE / December 28, 2021 /BMCS SUMCOIN INDICATIVE FUND, INC doing business like BioTech Medics, Inc. (OTC PINK:BMCS) continues to execute its business plan by increasing its balance sheet with digital assets. To date on Company balance includes over $ 75 million in assets. According to Anthony K. Miller, CEO, âBMCS …

PREIT Makes Significant Progress on Key Balance Sheet Improvement Initiatives, Securing Woodland Mall Mortgage Extension and Final Approval for Moorestown Mall Multi-Family Development | State
PHILADELPHIA CREAM, December 15, 2021 / PRNewswire / – PREIT (NYSE: PEI), a leading real estate investment trust focused on building thoughtful, community-centric properties, today announced that it meets the criteria to extend the secured mortgage loan by Woodland Mall and had obtained final approval. on our multi-family lot at Moorestown Mall. These two key …
Unique Logistics International announces agreement with debt holders to recapitalize balance sheet, eliminating all convertible notes and warrants
Former debt holders become shareholders of the Company through an exchange of convertible notes and warrants. Eliminate all convertible securities in circulation for Unique Logistics. NEW YORK, December 14, 2021 / PRNewswire / – Unique Logistics International, Inc. (OTCMKTS: UNQL) (“Unique” or the “Company”), a global freight forwarding and logistics company, today announced an agreement …
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces Net Asset Value and Asset Coverage Ratios as of November 30, 2021
HOUSTON, December 02, 2021 (GLOBE NEWSWIRE) – Kayne Anderson NextGen Energy & Infrastructure, Inc. (the âFundâ (NYSE: KMF) today provided an unaudited summary statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Companies Act of 1940 (the âAct of 1940â) as of November 30, 2021. As …
TEAF provides unaudited balance sheet information and asset coverage ratio updates as of November 30, 2021
OVERLAND PARK, Kan., December 02, 2021– (BUSINESS WIRE) – The following unaudited balance sheet information and updated asset coverage ratio is provided for Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF). As of November 30, 2021, the company’s total unaudited assets were approximately $ 258.0 million and its unaudited net asset value was $ …
Aquadrill publishes September 30, 2021, financial statements
LONDON, November 29, 2021 / PRNewswire / – Aquadrill LLC (âAquadrillâ or the âCompanyâ) today announced that it has published its Consolidated Balance Sheet (successor) as at 09/30/2021, its Consolidated Statements of Income (successor and predecessor) for the three and nine months ended 09/30/2021 and 09/30/2020 and its consolidated statements of cash flows (successor and …

Aquadrill Issued September 30, 2021, Financial Statements
LONDON, November 29, 2021 / PRNewswire / – Aquadrill LLC (âAquadrillâ or the âCompanyâ) today announced that it has published its Consolidated Balance Sheet (successor) as at 09/30/2021, its Consolidated Statements of Income (successor and predecessor) for the three and nine months ended 09/30/2021 and 09/30/2020 and its consolidated statements of cash flows (successor and …

Ayr Wellness Adds US $ 150 Million To Its Balance Sheet With Sale Of Additional Senior Secured Tickets
MIAMI, Nov. 12, 2021 (GLOBE NEWSWIRE) – Ayr Wellness Inc. (CSE: AYR, OTCQX: AYRWF) (âAyrâ or the âCompanyâ), a vertically integrated multi-state operator (MSO) of cannabis, has announced today that it has added approximately US $ 150 million to its balance sheet following the sale of additional 12.5% ââsenior secured notes (the âNotesâ). The Company …
Ayr Wellness Adds US $ 150 Million To Its Balance Sheet With Sale
MIAMI, November 12, 2021 (GLOBE NEWSWIRE) – Ayr Wellness Inc. (CSE: AYR.A, OTCQX: AYRWF) (âAyrâ or the âCompanyâ), a vertically integrated multi-state cannabis operator (MSO), today announced the addition of approximately US $ 150 million to its balance sheet following the sale of additional 12.5% ââsenior secured notes (the âNotesâ). The Company completed a private …
United States Steel Corporation Further Strengthens Balance Sheet By Permanently Reducing The Risk Of Part Of Its Pension Plan
PITTSBURGH, November 11, 2021– (BUSINESS WIRE) – United States Steel Corporation (NYSE: X) (“US Steel”) today announced that it has purchased group annuity contracts from Banner Life Insurance Company and William Penn Life Insurance Company of New York (both subsidiaries of Legal & General America, Inc. and collectively referred to as âLegal & Generalâ) to …

TortoiseEcofin provides unaudited balance sheet information and asset coverage ratio updates as of October 31, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF
TortoiseEcofin today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP, TPZ and TEAF. Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of October 31, 2021, the company’s total unaudited assets were approximately $ 593.9 million and its unaudited net asset value was $ 445.7 …

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces Net Asset Value and Asset Coverage Ratios as of October 31, 2021 | 2021-11-01 | Press Releases
HOUSTON, November 01, 2021 (GLOBE NEWSWIRE) – Kayne Anderson NextGen Energy & Infrastructure, Inc. (the âFund & CloseCurlyDoubleQuote;) (NYSE: KMF) today provided an unaudited summary statement of assets and liabilities and a announced its net asset value and asset coverage ratios under the Investment Companies Act of 1940 (the “Act of 1940 & CloseCurlyDoubleQuote;) as …

Prospera Energy Inc. reorganizes to strengthen its balance sheet
NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES CALGARY, AB / ACCESSWIRE / October 25, 2021 / Prospera Energy Inc. (TSXV: PEI) (FRA: OF6A): This press release contains certain updates and forward-looking statements. Towards the end of 2020, Prospera Energy Inc. (âPEIâ or the âCompanyâ) found itself in …
Aquadrill Issues June 30, 2021, Financial Statements
Posted: October 20, 2021 at 1:13 p.m. PDT|Update: 13 hours ago LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (âAquadrillâ or the âCompanyâ) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a …

Seadrill Partners LLC: Aquadrill Releases Financial Statements June 30, 2021
Aquadrill Issues June 30, 2021, Financial Statements London, UK, October 20, 2021– Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its consolidated balance sheet (successor) as at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06 . / 30/2021, each reflecting the presentation of the …

Athene: Assessment Tutorial
Disclaimer This presentation does not constitute an offer to sell, or the solicitation of an offer to buy, any security of Athene Holding Ltd. (“Athene”). Certain information contained in this document and certain oral statements referring to it may be of a âforward-lookingâ nature. These statements include, but are not limited to, discussions relating to …
Unisync Enters Fiscal 2022 with Strong Balance Sheet and Improving Business Conditions
Breadcrumb Links GlobeNewswire Author of the article: Content of the article TORONTO, October 13, 2021 (GLOBE NEWSWIRE) – Unisync Corp. (“Unisync”) (TSX: “UNI”) (OTCQX: “USYNF”) is pleased to announce that it has completed the $ 10 million capital restructuring plan announced on July 27 e , which leaves it with strong working capital and long-term …
Unisync enters fiscal 2022 with a strong balance sheet and
TORONTO, October 13, 2021 (GLOBE NEWSWIRE) – Unisync Corp. (“Unisync”) (TSX: “UNI”) (OTCQX: “USYNF”) is pleased to announce that it has completed the $ 10 million capital restructuring plan announced on July 27e, which leaves it with strong working capital and long-term debt limited to mortgage debt on its operations in Winnipeg and Montreal plus …
Nevada Copper announces transformative improvement in its balance sheet
YERINGTON, Nevada, Oct 12, 2021 (GLOBE NEWSWIRE) – Nevada Copper Corp. (TSX: NCU) (OTC: NEVDD) (“Nevada Copper” or the “Company”) today announced that it has entered into an agreement with its principal project lender and a non-binding list of conditions with its principal shareholder to provide a additional financing and a significant deferral and extension …

TortoiseEcofin provides unaudited balance sheet information and asset coverage ratio updates as of September 30, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF
OVERLAND PARK, Kan .– (COMMERCIAL THREAD) – TortoiseEcofin today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP, TPZ and TEAF. Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of September 30, 2021, the company’s total unaudited assets were approximately $ 565.7 million and its …

HIRE Technologies Strengthens Balance Sheet by Closing $ 2.8 Million Non-Broker Private Placement for $ 4.8 Million Oversubscribed Funding
TORONTO – Hire Technologies Inc. (TSX-V: HIRE) (âHIREâ or the âCompanyâ), a company focused on the modernization and digitization of human resources solutions, announces the closing of the second tranche of a broker-less private placement offering for a gross product of $ 2,836,100 (the âOfferâ). Including the first tranche of financing closed on August 27, …

Trulieve Cannabis: Leverages Industry Leading Balance Sheet to Predict Repayment of Certain Health and Leisure Debt from Harvest to End of Acquisition (Form 8-K)
Leverage the industry’s leading track record to forecast the repayment of certain health and recreation-related debts from harvest to end of acquisition TALLAHASSEE, Florida, – September 30, 2021 / CWN / – Trulieve Cannabis Corp. (âTrulieveâ or the âCompanyâ) (CSE: TRUL) (OTCQX: TCNNF) announced today that it has received commitments for an 8% private placement …

HIRE Technologies Strengthens Balance Sheet by Closing $ 2.8 Million Non-Broker Private Placement for a Total of $ 4.8 Million in Oversubscribed Funding
TORONTO, ON / ACCESSWIRE / September 30, 2021 / HIRE Technologies Inc. (TSXV: HIRE) (‘TO RENT‘or the’Society‘), a company focused on modernizing and digitizing human resources solutions, announces the closing of the second tranche of a broker-less private placement offering for gross proceeds of $ 2,836,100 (the’Offer‘). Including the first tranche of financing closed on …

Medifocus Inc. announces its intention to restructure its balance sheet
TORONTO, ON / ACCESSWIRE / September 17, 2021 / Medifocus, Inc. (OTC PINK: MDFZF) and (TSXV: MFS.H.APH) (“Medifocus“or the”Society“) a biotechnology company with a portfolio of medical products comprising heat therapy systems used in the treatment of cancerous and benign tumors and prostate enlargement, has announced that it has initiated restructuring proceedings (the”Restructuring procedure“) by …

O2Gold Strengthens Balance Sheet Through Debt Settlement Actions
TORONTO, Sep 03, 2021 (GLOBE NEWSWIRE) – O2Gold Inc. (“O2Gold“or the”Society“) (TSXV: OTGO) is pleased to announce that it has entered into a settlement agreement dated September 2, 2021 (the”Settlement Agreement“) with Geominas Serviminas JV (“Geominesâ) To settle approximately $ 176,000 of O2Gold’s outstanding cash debt to Geominas in connection with the Company’s exploratory drilling …

TortoiseEcofin provides unaudited balance sheet information and asset coverage ratio updates as of August 31, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF
OVERLAND PARK, Kan .– (COMMERCIAL THREAD) – TortoiseEcofin today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP, TPZ and TEAF. Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of August 31, 2021, the company’s total unaudited assets were approximately $ 555.8 million and its …
Principal Solar improves its balance sheet and commits financially
DALLAS, TEXAS, August 24, 2021 (GLOBE NEWSWIRE) – Principal Solar, Inc. (OTC Pink: PSWW) (âPrincipalâ or âthe Companyâ), a strategic investor and acquirer of organizations and technologies that support the next -production opportunities in the traditional, renewable and clean energy sectors as well as an investor, acquirer and operator of dumped oil properties, today announced …

Rapid Nutrition Strengthens Balance Sheet With Targeted Consolidation Strategy | 2021-08-03 | Press Releases
LONDON, UK / ACCESSWIRE / August 3, 2021 /Rapid Nutrition PLC (Euronext Growth: ALRPD) (OTCQB: RPNRF), a natural healthcare company focused on sports nutrition, diet management and life science products with growing global distribution, has further streamlined the company’s balance sheet to pursue its industry-specific consolidation strategy and build investor confidence. The company is pleased …
Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2021
HOUSTON, Aug 02, 2021 (GLOBE NEWSWIRE) – Kayne Anderson NextGen Energy & Infrastructure, Inc. (the âFundâ (NYSE: KMF) today provided an unaudited summary statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Companies Act of 1940 (the âAct of 1940â) as of July 31, 2021. As …

MoneyGram strengthens balance sheet, cuts debt by $ 100 million ahead of planned refinancing
DALLAS, June 28, 2021 / PRNewswire / – MoneyGram International, Inc. (NASDAQ: MGI) (“MoneyGram” or the “Company”) Announces Prepaid $ 100 million the balance of the capital under its second ranking credit agreement, dated June 26, 2019, with Bank of America, NA, as administrative agent, party financial institutions as lenders, and other party agents. MoneyGram …
Intercept the company’s statement on the analyst’s note
NEW YORK, Jan. 27, 2021 (GLOBE NEWSWIRE) – Intercept Pharmaceuticals, Inc. (Nasdaq: ICPT), a biopharmaceutical company focused on the development and commercialization of novel therapies to treat progressive non-viral liver disease, today announced that an analyst’s note commenting on the listing of Intercept’s product on the United States Food and Drug Administration (FDA) Adverse Event …

Company Statement: Teva Reaches Agreement with State of Oklahoma to Resolve State Claims Against Company
PARSIPPANY, NJ & JERUSALEM – (COMMERCIAL THREAD) – Teva Pharmaceuticals USA and related subsidiaries of Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA), and the state of Oklahoma, have reached an agreement for a one-time payment of $ 85 million to the state. The settlement resolves the state’s claims against Teva. The regulations do not …
Southern California Gas Company Statement Regarding Lawsuit Brought by California Attorney General, Los Angeles City Attorney, and Los Angeles County Attorney
LOS ANGELES, February 2, 2016 / PRNewswire / – In december 2015, the Los Angeles The city attorney and the Los Angeles County attorney filed a lawsuit on behalf of the people of California v Southern California Gas Company (SoCalGas) regarding the Aliso Canyon natural gas leak for public nuisance and violation of California Unfair …