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Critical Elements Lithium Corp V.CRE

Alternate Symbol(s):  CRECF

Critical Elements Lithium Corporation is a Canada-based lithium exploration company. The Company is engaged in the acquisition, exploration, development and processing of critical minerals mining properties in Canada. Its projects include Rose Lithium-Tantalum, Rose North, Rose South, Arques, Bourier, Dumulon, Duval, Nisk, Lemare, Caumont, and Valiquette. The Rose Lithium-Tantalum property consists of over 473 claims covering a total area of over 24.99 square kilometers (km2). It lies in the northeastern part of Superior Province, within the Eastmain greenstone belt. The Rose North property consists of about 31 claims covering a total area of over 16.14 km2. The Arques Property is composed of one block totaling around 136 claims covering an area of 6,840.93 hectares (ha) over 18 kilometers (kms) in length in a Southwest-Northeast direction. Bourier Property is comprised of over 304 claims with an area of 15,616.47 ha for over 30 kms. Rose South property consists of over 280 claims.


TSXV:CRE - Post by User

Post by Montreal1010on Jul 06, 2018 12:21am
94 Views
Post# 28276258

Bacanora secures $150m financing from Red Kite

Bacanora secures $150m financing from Red Kite Bacanora secures $150m financing from Red Kite for lithium project Please use the sharing tools found via the email icon at the top of articles. Copying articles to share with others is a breach of FT.com T&Cs and Copyright Policy. Email licensing@ft.com to buy additional rights. Subscribers may share up to 10 or 20 articles per month using the gift article service. More information can be found at https://www.ft.com/tour. https://www.ft.com/content/17663d46-8026-11e8-bc55-50daf11b720d Bacanora Minerals has secured $150m in debt funding from Londons Red Kite fund to develop its lithium project in Mexico. The London-listed company said the facility with RK Mine Finance, a subsidiary of Michael Farmers Red Kite hedge fund, was at competitive rates. We believe that senior debt facilities of this size have been few and far between in the junior resource space in recent years, Bacanoras chief executive Peter Secker said. Furthermore, we consider that the costs and terms of the Facility are highly competitive when compared to other debt packages that have recently been reported for greenfield lithium projects in Canada and Australia. The $150m facility is structured as two separate Eurobonds. A $136m bond will have an interest rate of 8 per cent above the three month Libor rate for six years, Bacanora said. A separate $56m bond will have a 20-year term and be repaid by reference to monthly production of lithium at a rate of $160 per tonne of lithium produced. In addition Bacanora will grant 6m warrants exercisable over five years at a 20 per cent premium to the 20-day volume-weighted average price of the companys shares. Still, analysts at Numis said the cost of the debt was more expensive than they had anticipated. Whilst it is positive that Bacanora has secured debt the first bond is more expensive than we had previously envisaged with the second bond being more like a very expensive stream, they said. We remain cautious on the shares given both the significant amount of funding that the company still needs to secure and the uncertainties set out above. Bacanora still needs around $300m to develop initial operations at the Sonora lithium project producing 17,500 tonnes of lithium a year, according to analysts at Canaccord. Bacanora is continuing financing discussions with Japanese trading house Hanwa, a shareholder in the company, as well as other strategic, long term investors for the additional funding, it said.
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