VIQ Solutions Announces Amendment to Credit Agreement, Draw on Previously Announced US$15 Million Credit Facility, and Repricing of Warrants
10 Novembro 2023 - 10:30PM
Business Wire
VIQ Solutions Inc. (“VIQ”, “VIQ Solutions” or the
“Company”) (TSX: VQS) today announces that the Company has
entered into an amendment agreement (the “Amending
Agreement”) with Beedie Investments Ltd. (the “Lender”)
in order to amend certain terms of the credit agreement dated
January 13, 2023 between the Company and the Lender (the “Credit
Agreement”). In connection with entering into the Amending
Agreement, the Company has drawn a subsequent advance of US$1.25
million (the “Subsequent Advance”) under its previously
announced senior secured loan (the “Loan”) of up to US$15
million with the Lender pursuant to the terms of the Credit
Agreement, as amended by the Amending Agreement. As of the date
hereof, US$14.25 million of the Loan has been advanced to the
Company. The Company intends to use the Subsequent Advance for
growth initiatives.
Terms of the Amended Credit Agreement and Warrant
Issuance Pursuant to the terms of the Amending Agreement, the
interest rate on the Loan was increased by 2% to 14.5%, which is
comprised of cash interest of 9.5% per annum, calculated and paid
monthly, and paid-in-kind interest charged at a rate of 5.0% per
annum, compounded monthly and added to the outstanding principal
amount of the Loan. Pursuant to the Amending Agreement, the Lender
was also granted a participation right in certain future equity
financings of the Company in order to maintain its pro rata equity
interest in the Company determined on a partially-diluted basis.
Additionally, the Company is obligated to seek shareholder approval
at the Company’s next annual general meeting to approve an increase
to the number of common share purchase warrants issuable to the
Lender under the Credit Agreement in order to permit the Lender to
receive the number of common share purchase warrants that the
Lender would have otherwise been able entitled to receive in
connection with the Subsequent Advance and any further advance
under the Loan, but which were not issued because of the original
limits set forth in the Credit Agreement. In the event the Company
is unable to increase the number of common share purchase warrants,
the Company is obligated to pay an amendment fee of US$375,000 at
the maturity or repayment of the Loan (the “Amendment
Fee”).
In connection with the Subsequent Advance, the Company has
issued 123,365 common share purchase warrants (each, a
“Warrant”) to the Lender. Each Warrant is exercisable to
purchase one common share of the Company (each, a “Warrant
Share”) at an exercise price of CDN$0.2004 per Warrant Share.
The Warrants expire on November 10, 2030. The Lender is not an
“insider” for the purposes of applicable Canadian securities
laws.
A copy of the Credit Agreement is available, and the Amending
Agreement will be available, under the Company’s profile on SEDAR+
at www.sedarplus.ca.
Warrant Repricing In connection with the Subsequent
Advance, Company also announces that it has received conditional
acceptance from the Toronto Stock Exchange (the “TSX”) to
amend (the “Amendment”) the terms of 8,466,173 Common Share
purchase warrants (collectively, the “Repriced Warrants”)
held by the Lender. The Repriced Warrants are currently exercisable
at a prices between CDN$0.349 and CDN$0.45. Under the terms of the
Amendment, the exercise price of the Repriced Warrants would be
reduced to CDN$0.2004. Completion of the Amendment remains subject
to final approval of the TSX and will not take effect until such
time as approval has been received.
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 Subsequent
Advance; the waiver of the Amendment Fee, and final TSX approval of
the Amendment. 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20231110010333/en/
Media: Audrey Liu Corporate Controller VIQ Solutions Inc.
(800) 263-9947
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