NMG Pays Accrued Interests
01 Octobre 2024 - 1:00PM
Business Wire
Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE: NMG,
TSX.V: NOU) announces today the payment of accrued interests as
part of a previously announced private placement.
Settlement of accrued interests
Upon the approval of the TSX Venture Exchange and the New York
Stock Exchange (the “Exchanges”), the accrued interests owed to
Investissement Québec (“Holder”) for the third quarter of 2024
under the unsecured convertible note, as amended and restated, (the
“Note”) issued in connection with the private placement announced
by press release dated November 8, 2022 will be deemed paid.
205,460 common shares at a price of US$1.59 (each, a “Common
Share”) representing an aggregate amount of US$326,681 will be
issued and share certificates will be delivered to the Holder at
the maturity, conversion or redemption of the Note in payment of
the accrued interests due on September 30, 2024, for the third
quarter of the year. The issuance of Common Shares is subject to
the approval of the Exchanges and, when issued, will be subject to
a hold period of four (4) months and one day.
About Nouveau Monde Graphite
NMG is striving to become a key contributor to the sustainable
energy revolution. The Company is working towards developing a
fully integrated source of carbon-neutral battery anode material in
Québec, Canada for the growing lithium-ion and fuel cell markets.
With enviable ESG standards, NMG aspires to become a strategic
supplier to the world’s leading battery and automobile
manufacturers, providing high-performing and reliable advanced
materials while promoting sustainability and supply chain
traceability. www.NMG.com
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Cautionary Note Regarding Forward-Looking Information
All statements, other than statements of historical fact,
contained in this press release including, but not limited to those
describing the potential conversion of the Notes, the issuance of
the Common Shares and those statements which are discussed under
the “About Nouveau Monde Graphite” paragraph and elsewhere in the
press release which essentially describe the Company’s outlook and
objectives, constitute “forward-looking information” or
“forward-looking statements” (collectively, “forward-looking
statements”) within the meaning of Canadian and United States
securities laws, and are based on expectations, estimates and
projections as of the time of this press release. Forward-looking
statements are necessarily based upon a number of estimates and
assumptions that, while considered reasonable by the Company as of
the time of such statements, are inherently subject to significant
business, economic and competitive uncertainties and contingencies.
These estimates and assumptions may prove to be incorrect.
Moreover, these forward-looking statements were based upon various
underlying factors and assumptions, including the current
technological trends, the business relationship between the Company
and its stakeholders, the ability to operate in a safe and
effective manner, the timely delivery and installation of the
equipment supporting the production, the Company’s business
prospects and opportunities and estimates of the operational
performance of the equipment, and are not guarantees of future
performance.
Forward-looking statements are subject to known or unknown risks
and uncertainties that may cause actual results to differ
materially from those anticipated or implied in the forward-looking
statements. Risk factors that could cause actual results or events
to differ materially from current expectations include, among
others, delays in the scheduled delivery times of the equipment,
the ability of the Company to successfully implement its strategic
initiatives and whether such strategic initiatives will yield the
expected benefits, the availability of financing or financing on
favorable terms for the Company, the dependence on commodity
prices, the impact of inflation on costs, the risks of obtaining
the necessary permits, the operating performance of the Company’s
assets and businesses, competitive factors in the graphite mining
and production industry, changes in laws and regulations affecting
the Company’s businesses, political and social acceptability risk,
environmental regulation risk, currency and exchange rate risk,
technological developments, the impacts of the global COVID-19
pandemic and the governments’ responses thereto, and general
economic conditions, as well as earnings, capital expenditure, cash
flow and capital structure risks and general business risks. A
further description of risks and uncertainties can be found in
NMG’s Annual Information Form dated March 27, 2024, including in
the section thereof captioned “Risk Factors”, which is available on
SEDAR+ at www.sedarplus.ca and on EDGAR at www.sec.gov.
Unpredictable or unknown factors not discussed in this Cautionary
Note could also have material adverse effects on forward-looking
statements.
Many of these uncertainties and contingencies can directly or
indirectly affect, and could cause, actual results to differ
materially from those expressed or implied in any forward-looking
statements. There can be no assurance that forward-looking
statements will prove to be accurate, as actual results and future
events could differ materially from those anticipated in such
statements. Forward-looking statements are provided for the purpose
of providing information about management’s expectations and plans
relating to the future. The Company disclaims any intention or
obligation to update or revise any forward-looking statements or to
explain any material difference between subsequent actual events
and such forward-looking statements, except to the extent required
by applicable law.
Neither the TSX Venture Exchange nor its Regulation Services
Provider (as that term is defined in the policies of the TSX
Venture Exchange) accepts responsibility for the adequacy or
accuracy of this release.
Further information regarding the Company is available in the
SEDAR+ database (www.sedarplus.ca), and for United States readers
on EDGAR (www.sec.gov), and on the Company’s website at:
www.NMG.com
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version on businesswire.com: https://www.businesswire.com/news/home/20241001845568/en/
MEDIA Julie Paquet VP Communications & ESG Strategy
+1-450-757-8905 #140 jpaquet@nmg.com
INVESTORS Marc Jasmin Director, Investor Relations
+1-450-757-8905 #993 mjasmin@nmg.com
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