- US$12 million investment to acquire 19.9% of Sayona Mining
Limited and 25.0% of Sayona Quebec
- Binding supply agreement for 50% of Sayona Quebec’s spodumene
concentrate production
- Geographic diversification into a world-class mining
jurisdiction with large resource base
- Piedmont positioned to become a major producer of lithium
hydroxide from internal and 3rd party spodumene
Piedmont Lithium Limited (“Piedmont” or
“Company”) is pleased to announce that it has entered into
agreements (“Agreements”) to establish a strategic
partnership with Sayona Mining Limited (“Sayona”)
(ASX:SYA) through the purchase of equity stakes in Sayona
and its 100% owned Quebec subsidiary, Sayona Quebec Inc (“Sayona
Quebec”), as well as a binding supply agreement for at least
50% of Sayona Quebec’s planned spodumene concentrate
production.
Piedmont will acquire an initial 9.9% equity interest in Sayona
for approximately US$3.1 million (“Share Placement”) and two
unsecured convertible notes (“Convertible Notes”) for
approximately US$3.9 million that upon conversion would result in
Piedmont acquiring an additional 10.0% equity interest in Sayona.
Piedmont will appoint one director to Sayona’s Board of Directors.
Piedmont will also purchase a 25.0% stake in Sayona Quebec for
approximately US$5.0 million in cash (“Project Investment”).
Sayona Quebec owns the DFS-level Authier lithium project, the
highly prospective Tansim lithium project, and is pursuing a bid to
acquire Quebec-based North American Lithium’s (“NAL”)
assets.
Piedmont and Sayona Quebec have also entered into a binding
spodumene concentrate (“SC6”) supply agreement (“Supply
Agreement”) pursuant to which Sayona Quebec will supply to
Piedmont the greater of 60,000 t/y or 50% of Sayona Quebec’s SC6
production at market prices on a life-of-mine basis.
The Share Placement and issue of the Convertible Notes are
expected to close the week of January 11, 2021 with the Project
Investment expected to close in February 2021. Material terms of
the Agreements are included in the Summary of Transaction Terms at
the end of this announcement.
Keith D. Phillips, President and Chief Executive Officer,
commented: “Piedmont’s partnership with Sayona will provide
multiple benefits. Sayona has high quality asset in a favorable
location, and the investments are being made at an attractive
valuation. The investments are additive to Piedmont from a
resources and reserves perspective, and the spodumene supply
agreement will offset our Tesla commitments in the near term and
position us for longer term growth in lithium hydroxide production.
Furthermore, Sayona’s pursuit of the brownfield assets of NAL
offers a unique regional consolidation opportunity.
“Quebec is poised to become an important lithium hydroxide
production center given its abundant mineral resources, low-cost,
sustainable hydro-electric power, proximity to major US and
European electric vehicle markets, and pro-electrification stance
of provincial leaders. Sayona’s assets are favorably located in the
Val-d’Or region of central Quebec, home to major mining concerns
and proximate to first-class infrastructure. Sayona’s core Authier
project is well-advanced, with reserves declared and DFS complete,
the nearby Tansim project offers strong exploration potential, and
the regional consolidation opportunities including NAL are
intriguing.”
“This is a very exciting step for Piedmont. We look forward to
supporting Sayona’s team as they drive day-to-day activities in
Quebec, while Piedmont’s team focuses on its core interests in
North Carolina. 2021 will be an important year for our Piedmont
Lithium Project, as we plan to expand our mineral resources,
finalize permitting, execute additional lithium offtake agreements,
complete an integrated definitive feasibility study, and secure
strategic project financing. We are fortunate to have a strong
balance sheet to comfortably fund the Sayona investments without
compromising our aggressive plans in North Carolina.”
About Sayona Mining
Sayona Mining Limited (ASX:SYA; OTC:DMNXF) is an emerging
lithium miner, with projects in Québec, Canada and Western
Australia. In Québec, Sayona is progressing a bid for the North
American Lithium mine with the backing of a world-class advisory
team, while advancing its flagship Authier Lithium Project and its
emerging Tansim Project. In Western Australia, the Company holds a
large tenement portfolio in the Pilbara region prospective for gold
and lithium. For more information, please visit
www.sayonamining.com.au.
About Piedmont Lithium
Piedmont Lithium Limited (ASX:PLL; Nasdaq:PLL) holds a 100%
interest in the Piedmont Lithium Project, a pre-production business
targeting the production of 160,000 t/y of spodumene concentrate
and the manufacture of 22,700 t/y of battery quality lithium
hydroxide in North Carolina, USA to support electric vehicle and
battery supply chains in the United States and globally. Piedmont’s
premier southeastern USA location is advantaged by favorable
geology, proven metallurgy and easy access to infrastructure,
power, R&D centers for lithium and battery storage, major
high-tech population centers and downstream lithium processing
facilities. Piedmont has reported 27.9Mt of Mineral Resources
grading at 1.11% Li2O located within the world-class Carolina
Tin-Spodumene Belt (“TSB”) and along trend to the Hallman Beam and
Kings Mountain mines, which historically provided most of the
western world’s lithium between the 1950s and the 1980s. The TSB
has been described as one of the largest lithium provinces in the
world and is located approximately 25 miles west of Charlotte,
North Carolina.
Summary of Transaction Terms
Share Placement
Subscriber
Piedmont Lithium Limited (ASX:PLL)
Issuer
Sayona Mining Limited (ASX:SYA)
No. of Securities
336,207,043 shares
Subscription Price
US$0.0092 per share (aggregate of
US$3,093,104.80)
Board Representation
For so long as the Subscriber holds voting
power of at least 9% in the Issuer, the Subscriber will have the
right to appoint one person as a non-executive director of the
Issuer
Other
For so long as the Subscriber holds voting
power of at least 9% the Issuer must not issue shares (other than a
pro-rata offer of shares to all shareholders on the same terms in
which the Subscriber is entitled to participate) without the
Subscriber’s prior written consent
Convertible Notes
Subscriber
Piedmont Lithium Limited (ASX:PLL)
Issuer
Sayona Mining Limited (ASX:SYA)
No. of Securities
- One Tranche A convertible note (convertible into 342,873,866
shares)
- One Tranche B convertible note (convertible into 81,100,000
shares, subject to Issuer shareholder approval)
Term
5 years
Subscription Price and Face
Value
- Tranche A convertible note - US$3,154,439.57
- Tranche B convertible note - US$746,120.00
Interest
No interest is payable on convertible
notes if completion of the Project Investment occurs
Security
Unsecured
Conversion Price
US$0.0092 per share
Conversion
The Subscriber can convert the convertible
notes at any time during the Term, provided that the Subscriber
must immediately convert the convertible notes if completion of the
Project Investment occurs (and Issuer shareholder approval has been
obtained in relation to the conversion of the Tranche B convertible
note).
Project Investment
Buyer
Piedmont Lithium Limited (or its
nominee)
Seller
Sayona Mining Limited (ASX:SYA)
Sale and Purchase
The Seller agrees to sell, and the Buyer
agrees to buy, 25% of the Seller’s 100% interest in Sayona Quebec
Inc. which holds the rights to the Authier and Tansim lithium
projects
Consideration
US$5,006,335.64
Conditions
Completion is conditional on the following
conditions precedent which are for the benefit of the Buyer and can
only be waived by the Buyer:
(a) Seller shareholder approval being
obtained for the conversion of Tranche B convertible note;
(b) completion of due diligence to the
satisfaction of the Buyer;
(c) execution of a shareholders agreement
in relation to the Seller;
(d) no material adverse change; and
(e) other customary conditions.
Other
Customary representations, warranties and
pre-completion obligations
Supply Agreement
Buyer
Piedmont Lithium Carolinas, Inc., a
wholly-owned subsidiary of Piedmont
Seller
Sayona Quebec Inc.
Product
Spodumene concentrate containing 6.0% Li2O
grade (dry basis)
Quantity
60,000 dry metric tonnes (“dmt”)
per year or 50% of Seller’s production, whichever is greater
Term
Life-of-mine
Price
Market pricing (based on an average price
for CIF China Price (US$) for 6.0% SC6 dry basis) with a minimum
price of US$500/t and a maximum price of US$900/t on a delivered
basis to the Buyer’s planned lithium hydroxide plant in North
Carolina
Conditions
Buyer and Seller agreeing to a start date
for Product deliveries between July 2023 and July 2024 based on the
development schedules of both parties
Forward Looking Statements
This announcement may include forward-looking statements. These
forward-looking statements are based on Piedmont’s expectations and
beliefs concerning future events. Forward looking statements are
necessarily subject to risks, uncertainties and other factors, many
of which are outside the control of Piedmont, which could cause
actual results to differ materially from such statements. Piedmont
makes no undertaking to subsequently update or revise the
forward-looking statements made in this announcement, to reflect
the circumstances or events after the date of that
announcement.
Cautionary Note to United States Investors Concerning
Estimates of Measured, Indicated and Inferred Resources
The Project’s Core property Mineral Resource of 25.1Mt @ 1.13%
Li2O comprises Indicated Mineral Resources of 12.5Mt @ 1.13% Li2O
and Inferred Mineral Resources of 12.6Mt @ 1.04% Li2O. The Central
property Mineral Resource of 2.80Mt @ 1.34% Li2O comprises
Indicated Mineral Resources of 1.41Mt @ 1.38% Li2O and 1.39Mt @
1.29% Li2O. The information contained in this announcement has been
prepared in accordance with the requirements of the securities laws
in effect in Australia, which differ from the requirements of U.S.
securities laws. The terms "mineral resource", "measured mineral
resource", "indicated mineral resource" and "inferred mineral
resource" are Australian terms defined in accordance with the 2012
Edition of the Australasian Code for Reporting of Exploration
Results, Mineral Resources and Ore Reserves (the “JORC Code”).
However, these terms are not defined in Industry Guide 7 ("SEC
Industry Guide 7") under the U.S. Securities Act of 1933, as
amended (the "U.S. Securities Act"), and are normally not permitted
to be used in reports and filings with the U.S. Securities and
Exchange Commission (“SEC”). Effective January 1, 2021, the SEC has
adopted amendments to its disclosure rules to modernize the mineral
property disclosure requirements for issuers whose securities are
registered with the SEC under the Exchange Act and as a result, the
SEC now recognizes estimates of "measured mineral resources",
"indicated mineral resources" and "inferred mineral resources". In
addition, the SEC has amended its definitions of "proven mineral
reserves" and "probable mineral reserves" to be "substantially
similar" to the corresponding definitions under the JORC Code.
However, information contained herein that describes Piedmont’s
mineral deposits may not be comparable to similar information made
public by U.S. companies subject to reporting and disclosure
requirements under the U.S. federal securities laws and the rules
and regulations thereunder. U.S. investors are urged to consider
closely the disclosure in Piedmont’s Form 20-F, a copy of which may
be obtained from Piedmont or from the EDGAR system on the SEC’s
website at http://www.sec.gov/.
Competent Persons Statement
The information in this announcement that relates to Exploration
Results, Metallurgical Testwork Results, Exploration Targets,
Mineral Resources, Concentrator Process Design, Concentrator
Capital Costs, Concentrator Operating Costs, Mining Engineering and
Mining Schedule is extracted from the Company’s ASX announcements
dated July 23, 2020, May 26, 2020, June 25, 2019, April 24, 2019,
and September 6, 2018 which are available to view on the Company’s
website at www.piedmontlithium.com. Piedmont confirms that: a) it
is not aware of any new information or data that materially affects
the information included in the original ASX announcements; b) all
material assumptions and technical parameters underpinning Mineral
Resources, Exploration Targets, Production Targets, and related
forecast financial information derived from Production Targets
included in the original ASX announcements continue to apply and
have not materially changed; and c) the form and context in which
the relevant Competent Persons’ findings are presented in this
report have not been materially modified from the original ASX
announcements.
This announcement has been authorized for release by the
Company’s Board of Directors.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20210111005282/en/
Keith Phillips President & CEO T: +1 973 809 0505 E:
kphillips@piedmontlithium.com Brian Risinger VP - Investor
Relations and Corporate Communications T: +1 704 910 9688 E:
brisinger@piedmontlithium.com
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