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Purpose Cash Management Fund Class A V.MNY


Primary Symbol: T.MNY

The fund seeks to earn a high rate of income To achieve its investment objectives the fund may invest in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, high interest deposit accounts with one or more Canadian Chartered Banks and/or Canadian Credit Unions, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations and securities of money market funds. Investments made by the fund will be in the top two ratings categories of any of the designated rating organizations (as defined in NI 81-102).


TSX:MNY - Post by User

Comment by ompong12on Apr 25, 2017 3:11pm
120 Views
Post# 26164276

RE:Diluted shares o/s will be 325 million

RE:Diluted shares o/s will be 325 millionwhere the hell you got this figure. only 25% of the financing package will be form as equity and 75% are loan. Ive just talked to Ian. and the 25% equity will be in 3 tranche price at 20% discount to the VWAP of Montan common shares for the 30-day calendar day period immediately preceding the Term Sheet

be straight to the facts.

lscfa wrote: Current 113 million
+ 4 million in earnouts for Dec Cerro
+ 78 million to Mirador ($3 mil US X 1.3 / $0.05)
+ 65 million shs. to streamer ($2.5 mil US x 1.3 / $0.05)
+ 65 warrants to streamer ($2.5 mil US x 1.3 / $0.05)


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