VIQ Solutions Announces Final Draw on Previously Announced US$15 Million Credit Facility
December 22 2023 - 6:45PM
Business Wire
VIQ Solutions Inc. (“VIQ”, “VIQ Solutions” or the
“Company”) (TSX: VQS) today announces that it has drawn the
final advance of US$750,000.00 (the “Final Advance”) under
its previously announced senior secured loan (the “Loan”) of
up to US$15 million with Beedie Investments Ltd. (the
“Lender”) pursuant to the terms of its credit agreement
dated January 13, 2023 between the Company and the Lender (the
“Credit Agreement”). In connection with the final draw, the
Company and the Lender amended the Credit Agreement pursuant to the
terms of a second amendment agreement (the “Second Amendment
Agreement”).
As of the date hereof, the full US$15 million of the Loan has
been advanced to the Company. The Company intends to use the Final
Advance for general corporate purposes.
A copy of the Credit Agreement is available, and a copy of the
Second Amendment Agreement will be available, under the Company’s
profile on SEDAR+ at www.sedarplus.ca.
No securities regulatory authority has either approved or
disapproved of the contents of this press release. This press
release is for information purposes only and shall not constitute
an offer to sell or the solicitation of an offer to buy, nor shall
there be any sale of these securities in any state or jurisdiction
in which such offer, solicitation or sale would be unlawful prior
to registration or qualification under the securities laws of any
such state or jurisdiction.
For more information about VIQ, please visit
viqsolutions.com.
About VIQ Solutions
VIQ Solutions is a global provider of secure, AI-driven, digital
voice and video capture technology and transcription services. VIQ
offers a seamless, comprehensive solution suite that delivers
intelligent automation, enhanced with human review, to drive
transformation in the way content is captured, secured, and
repurposed into actionable information. The cyber-secure, AI
technology and services platform are implemented in the most rigid
security environments including criminal justice, legal, insurance,
government, corporate finance, media, and transcription service
provider markets, enabling them to improve the quality and
accessibility of evidence, to easily identify predictive insights
and to achieve digital transformation faster and at a lower
cost.
Forward-Looking Statements
Certain statements included in this news release constitute
forward-looking statements or forward-looking information
(“forward-looking statements”) under applicable securities
legislation. Such forward-looking statements are provided for the
purpose of providing information about management’s current
expectations and plans relating to the future. Readers are
cautioned that reliance on such information may not be appropriate
for other purposes.
Forward-looking statements typically contain statements with
words such as “anticipate”, “believe”, “expect”, “plan”, “intend”,
“estimate”, “propose”, “project” or similar words suggesting future
outcomes or statements regarding an outlook. Forward-looking
statements in this news release include, but are not limited to,
those statements with respect to the intended use of the Final
Advance. Forward-looking statements are based on several factors
and assumptions which have been used to develop such statements and
information, but which may prove to be incorrect. Although VIQ
believes that the expectations reflected in such forward-looking
statements are reasonable, undue reliance should not be placed on
forward-looking statements because VIQ can give no assurance that
such expectations will prove to be correct. In addition to other
factors and assumptions which may be identified in this news
release, assumptions have been made regarding, among other things,
the Company’s business plans and goals. Readers are cautioned that
the foregoing list is not exhaustive of all factors and assumptions
that have been used.
Forward-looking statements are necessarily based on a number of
opinions, assumptions and estimates that, while considered
reasonable by the Company as of the date of this news release, are
subject to known and unknown risks, uncertainties, assumptions and
other factors that may cause the actual results, level of activity,
performance or achievements to be materially different from those
expressed or implied by such forward-looking statements, including
but not limited to the factors described in greater detail in the
“Risk Factors” section of the Company’s annual report for the year
ended December 31, 2022 and in the Company’s other materials filed
with the Canadian securities regulatory authorities and the U.S.
Securities and Exchange Commission from time to time, available at
www.sedarplus.ca and www.sec.gov, respectively. These factors are
not intended to represent a complete list of the factors that could
affect the Company; however, these factors should be considered
carefully. There can be no assurance that such estimates and
assumptions will prove to be correct. The forward-looking
statements contained in this news release are made as of the date
of this news release, and the Company expressly disclaims any
obligation to update or alter any forward-looking statements, or
the factors or assumptions underlying them, whether as a result of
new information, future events or otherwise, except as required by
law.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20231221320480/en/
Media Contact: Audrey Liu Corporate Controller VIQ
Solutions Inc. Phone: (800) 263-9947
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