NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES
CALGARY, Alberta, Feb. 21, 2025 (GLOBE NEWSWIRE) — Integral Metals Corp. (CSE: INTG | FSE: ZK9) (the “Company” or “Integral”) is pleased to announce that it intends to complete a non-brokered private placement offering (the “Private Placement”) of common shares of the Company (the “Common Shares”) at a price of US$0.70 per Common Share, for gross proceeds of up to US$2,000,000.
The Company intends to use the net proceeds of the Private Placement for expenditures on mineral exploration properties, and for general working capital purposes.
All securities issued under the Private Placement will be subject to a four-month and one-day hold period. Closing of the Private Placement will be subject to certain customary conditions, including...
The New America High Income Fund, Inc. Update on Timing of Reorganization
Written by Customer Service on . Posted in Public Companies.
BOSTON, Feb. 21, 2025 (GLOBE NEWSWIRE) — The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that the reorganization of the Fund into the T. Rowe Price High Yield Fund (the “T. Rowe Price Fund”), a separate series of the T. Rowe Price High Yield Fund, Inc. (the “Reorganization”), initially expected to close following the close of business of the New York Stock Exchange on Friday, February 21, 2025, is now expected to close on a mutually agreed upon date in writing by the parties, subject to satisfaction of customary closing conditions. Upon the closing of the Reorganization, shareholders of the Fund will become holders of Investor Class shares of the T. Rowe Price Fund.
About the FundThe New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital...
UPDATE – Magnera to present at JP Morgan’s Global Leveraged Finance Conference
Written by Customer Service on . Posted in Public Companies.
CHARLOTTE, N.C., Feb. 21, 2025 (GLOBE NEWSWIRE) — Magnera (NYSE: MAGN) will present at JP Morgan’s Global Leveraged Finance Conference in Miami Beach, Florida. Magnera CEO, Curt Begle, and CFO & Treasurer, Jim Till, will participate on Tuesday, February 25, 2025, at 5:15 p.m. EST.
About MagneraMagnera Corporation (NYSE: MAGN) was formed from the spinoff and merger of Berry Global Inc.’s Health, Hygiene and Specialties Global Nonwovens and Films Business with Glatfelter Corporation. The combined company serves 1,000+ customers worldwide, offering a wide range of products, including components for absorbent hygiene products, protective apparel, wipes, specialty building and construction products, and products serving the food and beverage industry.
Magnera’s purpose is to better the world with new possibilities made...
Ninepoint Partners Announces Estimated February 2025 Cash Distributions for Ninepoint Cash Management Fund – ETF Series
Written by Customer Service on . Posted in Dividend Reports And Estimates.
TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated February 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). Ninepoint Partners expects to issue a press release on or about February 27, 2025, which will provide the final distribution rate. The record date for the cash distribution is February 28, 2025, payable on March 7, 2025.
All estimates in this document are based on the accounting data as of February 21, 2025. Due to subscriptions and/or redemptions and/or other factors, the final February 2025 distribution may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements....
Ninepoint Partners Announces February 2025 Cash Distributions for ETF Series Securities
Written by Customer Service on . Posted in Dividend Reports And Estimates.
TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the February 2025 cash distributions for its ETF Series securities. The record date for the distributions is February 28, 2025. All distributions are payable on March 7, 2025.
The per-unit February 2025 distributions are detailed below:Ninepoint ETF Series
Ticker
Distribution per unit
Notional Distribution per unit
CUSIPNinepoint Diversified Bond Fund
NBND
$0.03859
$0.00000
65443H100Ninepoint Alternative Credit Opportunities Fund
NACO
$0.09757
$0.00000
65443Q100Ninepoint Energy Income Fund
NRGI
$0.10815
$0.00000
65444A104Ninepoint Target Income Fund
TIF
$0.08306
$0.00000
65446C108
About Ninepoint Partners
Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management...
Forsys Closes Previously Announced Non‐Brokered Private Placement
Written by Customer Service on . Posted in Public Companies.
TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) — Forsys Metals Corp. (TSX: FSY) (FSE: F2T) (NSX: FSY) (“Forsys” or the “Company”) is pleased to announce the completion of its previously announced non-brokered private placement (the “Private Placement”), for aggregate gross proceeds of C$5,005,000, pursuant to which the Company issued a total of 10,010,000 Units at a subscription price of C$0.50 per Unit (see the Company’s January 22, 2025 press release).
Each Unit consists of one Class A Common Share (“Common Share”) and one Common Share purchase warrant (“Warrant”), with each Warrant entitling the holder to purchase one additional Common Share at a price of C$0.75 per Common Share for a period of 24 months from issuance.
The Private Placement remains subject to the final approval of the Toronto Stock Exchange. All securities issued as...
Mustang Announces Closing of Non-Brokered Private Placement
Written by Customer Service on . Posted in Public Companies.
NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES
VANCOUVER, British Columbia, Feb. 21, 2025 (GLOBE NEWSWIRE) — Mustang Energy Corp. (CSE: MEC, OTC: MECPF, FRA: 92T) (“Mustang” or the “Company”) is pleased to announce that, further to its news release dated February 7, 2025 and February 18, 2025, it has closed its non-brokered private placement issuing 6,275,000 units (each, a “Unit”) at $0.20 per Unit for gross proceeds of $1,255,000 (the “LIFE Offering”).
Each Unit consists of one (1) common share in the capital of the Company (each, a “Common Share”) and one (1) Common Share purchase warrant (each, a “Warrant”). Each Warrant is exercisable into one (1) Common Share (each, a “Warrant Share”) at a price of $0.27 per Warrant Share until October 21, 2025.
The Company issued an aggregate...
Yoshiharu Intends to Appeal Delisting Notice from Nasdaq
Written by Customer Service on . Posted in Public Companies.
BUENA PARK, Calif., Feb. 21, 2025 (GLOBE NEWSWIRE) — Yoshiharu Global Co. (NASDAQ: YOSH) (“Yoshiharu” or the “Company”), a restaurant operator specializing in authentic Japanese ramen & rolls, today announced that it has received a notice of delisting from Nasdaq.
On February 18, 2025, the Company received a notification letter (the “Letter”) from the Nasdaq Listing Qualifications Staff (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that because it remains out of compliance with Listing Rule 5550(b)(1), which requires that the Company maintain stockholders’ equity of at least $2,500,000 for continued listing, Nasdaq has scheduled the Company’s securities for delisting from Nasdaq.
As previously reported on Form 8-K on August 23, 2024, the Company initially received a notification...
Oxford Square Capital Corp. Schedules Fourth Quarter 2024 Earnings Release and Conference Call for February 28, 2025
Written by Customer Service on . Posted in Public Companies.
GREENWICH, Conn., Feb. 21, 2025 (GLOBE NEWSWIRE) — Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss fourth quarter 2024 earnings on Friday, February 28, 2025 at 9:00 AM Eastern time. The toll free dial-in number is 1-800-549-8228. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-888-660-6264. The replay pass-code number is 06523#.
About Oxford Square Capital Corp.Oxford Square Capital Corp. is a publicly-traded business development company principally investing in syndicated bank loans and, to a lesser extent, debt and equity tranches of collateralized loan obligation (“CLO”) vehicles. CLO investments may also include warehouse facilities, which are financing...
Beyond Oil Expands 5-Year Master Distribution Agreement with Latitude to Ukraine
Written by Customer Service on . Posted in Public Companies.
Expanded Agreement includes Minimum Purchase Commitments in the Ukraine for the First 5 Valued at US$4.536 Million*
NEW YORK, New York, KIBBUTZ YIFAT, Israel and VANCOUVER, BC, Feb. 21, 2025 (GLOBE NEWSWIRE) — Beyond Oil Ltd. (CSE: BOIL) (OTCQB: BEOLF) (Frankfurt: UH9) (“Beyond Oil” or the “Company”), a food-tech innovation company dedicated to reducing health risks associated with fried food while lowering operational costs, minimizing waste and enhancing sustainability, today announced that it has signed an agreement to expand its existing Master Distribution Agreement with Latitude Ltd. (“Latitude”), adding Ukraine to the partnership’s territory.
Under the expanded agreement, signed February 16, 2025, Latitude has committed to purchasing a minimum of US$302,400 in 2025, with minimum annual purchase commitments...