Spectra7 Announces Completion of Amendment and Extension of Convertible Debentures
23 Dezembro 2020 - 7:01PM
Business Wire
(TSX-V:SEV) Spectra7 Microsystems Inc. (“Spectra7” or the
“Company”), a leading provider of high-performance analog
semiconductor products for broadband connectivity markets, today
announces that it has received the consent, by extraordinary
resolutions of the holders, to amend certain terms of its existing
7% unsecured convertible debentures (the “Debentures”) pursuant to
a first supplemental debenture indenture. All dollar amounts
referenced in this release are in Canadian dollars.
Pursuant to the first supplemental debenture indenture, the
maturity date of the Debentures has been extended 18 months from
January 9, 2021 to July 9, 2022, and the conversion price of the
principal amount of the Debentures has been reduced from $0.35 per
common share to $0.05 per common share until January 9, 2022 and
then $0.10 per share until July 9, 2022. In consideration for the
amendments, the Company has provided a 10% increase to the
outstanding principal obligations of the Debentures with such
increased amount not being convertible into common shares. The
interest rate on the Debentures is not being amended.
The first supplemental debenture indenture also amends the
Debentures to allow the Company to conduct patent sales or patent
secured debt financings without approval of the debentureholders
provided that the Company uses 50% of the net proceeds received
from such sales or debt financings towards the pro rata repayment
of the principal amount of the Debentures and accrued and unpaid
interest on such amount with the remaining 50% applied to working
capital of the Company. Finally, the Debentures have been amended
to include a make-whole interest payment to the maturity date for
Debentures that are converted prior to maturity.
ABOUT SPECTRA7 MICROSYSTEMS INC.
Spectra7 Microsystems Inc. is a high-performance analog
semiconductor company delivering unprecedented bandwidth, speed and
resolution to enable disruptive industrial design for leading
electronics manufacturers in virtual reality, augmented reality,
mixed reality, data centers and other connectivity markets.
Spectra7 is based in San Jose, California with a design center in
Cork, Ireland and technical support location in Dongguan, China.
For more information, please visit www.spectra7.com.
Neither the TSX Venture Exchange nor its regulation services
provided (as that term is defined in the policies of the TSX
Venture Exchange) accepts responsibility for the adequacy or
accuracy of this release.
CAUTIONARY NOTES
Certain statements contained in this press release constitute
"forward-looking statements". All statements other than statements
of historical fact contained in this press release, including,
without limitation, those regarding the Company's outlook,
strategy, plans, objectives, goals and targets, and any statements
preceded by, followed by or that include the words "believe",
"expect", "aim", "intend", "plan", "continue", "will", "may",
"would", "anticipate", "estimate", "forecast", "predict",
"project", "seek", "should" or similar expressions or the negative
thereof, are forward-looking statements. These statements are not
historical facts but instead represent only the Company's
expectations, estimates and projections regarding future events.
These statements are not guarantees of future performance and
involve assumptions, risks and uncertainties that are difficult to
predict. Therefore, actual results may differ materially from what
is expressed, implied or forecasted in such forward-looking
statements. Additional factors that could cause actual results,
performance or achievements to differ materially include, but are
not limited to the risk factors discussed in the Company's Annual
Information Form and annual MD&A for the year ended December
31, 2019. Management provides forward-looking statements because it
believes they provide useful information to investors when
considering their investment objectives and cautions investors not
to place undue reliance on forward-looking information.
Consequently, all of the forward-looking statements made in this
press release are qualified by these cautionary statements and
other cautionary statements or factors contained herein, and there
can be no assurance that the actual results or developments will be
realized or, even if substantially realized, that they will have
the expected consequences to, or effects on, the Company. These
forward-looking statements are made as of the date of this press
release and the Company assumes no obligation to update or revise
them to reflect subsequent information, events or circumstances or
otherwise, except as required by law.
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version on businesswire.com: https://www.businesswire.com/news/home/20201223005495/en/
Spectra7 Microsystems Inc. James Bergeron Investor Relations
289-512-0541 ir@spectra7.com
Spectra7 Microsystems Inc. Dave Mier Chief Financial Officer
925-858-7011 pr@spectra7.com
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