Organic Garage Announces Conversion of Debenture Interest Into Equity
March 05 2021 - 4:30PM
Business Wire
Organic Garage Ltd. (“Organic Garage” or the
“Company”) (TSXV: OG) In accordance with the terms and
conditions of the convertible debenture issued on October 25, 2019
(the “Debentures”) the Company has agreed, subject to the
approval of the TSX Venture Exchange (the “TSXV”) to issue 90,190
common shares (the “Shares”) as settlement of payments of
interest equal to $71,250.00 accrued between November 1, 2020 to
January 31, 2021.
In a news release dated October 25, 2019, the Company had
announced the completion of a private placement offering of the
Debentures and the terms of such offering. Such terms include the
requirement to pay accrued interest on and during the term of the
Debentures to their holders within 30 days of each fiscal quarter
by way of issuance of common shares at a conversion price equal to
the Market Price (as defined in the polices of the TSXV at the time
of conversion, subject to TSXV approval. The Shares will be issued
at $0.79 per Share and will be subject to a statutory four-month
hold period beginning as of the date of issuance of the Shares. The
transaction is subject to the approval of the TSXV.
About Organic Garage Ltd.
Organic Garage (TSXV: OG) is one of Canada’s leading independent
organic grocers and is committed to offering its customers a wide
selection of healthy and natural products at everyday affordable
prices. The Company’s stores are in prime retail locations designed
to give customers an inclusive, unique and value focused grocery
shopping experience. Founded in 2005 by a fourth-generation grocer,
Organic Garage is headquartered in Toronto. The Company is focused
on continuing to expand its retail footprint within the Greater
Toronto Area. For more information please visit the Organic Garage
website at www.organicgarage.com.
THE TSX VENTURE EXCHANGE HAS NOT REVIEWED AND DOES NOT ACCEPT
RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THE CONTENT OF THIS
NEWS RELEASE.
This news release does not constitute an offer to sell or a
solicitation of an offer to buy any of the securities described
herein in the United States. The securities described herein have
not been registered under the United States Securities Act of 1933,
as amended (the “U.S. Securities Act”), or any state securities law
and may not be offered or sold in the “United States”, as such term
is defined in Regulation S promulgated under the U.S. Securities
Act, unless registered under the U.S. Securities Act and applicable
state securities laws or an exemption from such registration
requirements is available.
Cautionary Note Regarding Forward-looking Statements
This news release contains certain forward-looking statements
and forward-looking information (collectively referred to herein as
"forward-looking statements") within the meaning of applicable
Canadian securities laws. All statements other than statements of
present or historical fact are forward-looking statements.
Forward-looking statements are often, but not always, identified by
the use of words such as "anticipate", "achieve", "could",
"believe", "plan", "intend", "objective", "continuous", "ongoing",
"estimate", "outlook", "expect", "may", "will", "project", "should"
or similar words, including negatives thereof, suggesting future
outcomes.
Forward looking statements are subject to both known and unknown
risks, uncertainties and other factors, many of which are beyond
the control of Organic Garage, that may cause the actual results,
level of activity, performance or achievements of Organic Garage to
be materially different from those expressed or implied by such
forward looking statements. Although Organic Garage has attempted
to identify important factors that could cause actual results to
differ materially from those contained in forward-looking
statements, there may be other factors that cause results not to be
as anticipated, estimated or intended.
Forward-looking statements are not a guarantee of future
performance and involve a number of risks and uncertainties, some
of which are described herein. Such forward-looking statements
necessarily involve known and unknown risks and uncertainties,
which may cause Organic Garage's actual performance and results to
differ materially from any projections of future performance or
results expressed or implied by such forward-looking statements.
Any forward-looking statements are made as of the date hereof and,
except as required by law, neither Organic Garage assumes no
obligation to publicly update or revise such statements to reflect
new information, subsequent or otherwise.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20210305005563/en/
Bill Mitoulas T: (416) 479-9547 E:
investor_relations@organicgarage.com W: www.organicgarage.com
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