Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Teal Valley T.TV


Primary Symbol: P.TEAL

Teal is a Canadian, pharmaceutical & NHP manufacturer selling to Canada’s national, chain drug stores, presently expanding its portfolio to include cannabinoid-based products utilizing proprietary formulations & extractions for both the global Rx & recreational markets.


P.TEAL - Post by User

Comment by LuvtoInveston Jan 05, 2022 9:46am
186 Views
Post# 34284642

RE:New loan agreement

RE:New loan agreement
As per Q3 2021 MDA, Trevali's Revolving Credit Facility with a syndicate of lenders was last renegotiated on August 6, 2020 and matures on September 18, 2022. The Company expects to fund its current liabilities from cash flows generated by operating activities and to renegotiate the debt facilities with current and new prospective lenders, a process which is underway.

So the announcement is not delayed and should come in August 2022.  
 
<< Previous
Bullboard Posts
Next >>