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Otso Gold Corp. V.OTSO

Otso Gold Corp is a gold mining company. The company's only segment being acquisition and exploration of gold resource properties. Geographically, it has a presence in the Americas and Europe.


TSXV:OTSO - Post by User

Comment by bufordpusseron Aug 31, 2019 8:50pm
169 Views
Post# 30086642

RE:Meeting result

RE:Meeting resultwhat's the point of a meeting if your not going to discuss operations and how to proceed forward,
GOLD FORWARD SALE DERIVATIVE LIABILITY
In November 2017 and amended October, 2018, the Company entered into a pre-paid Forward Gold Purchase
Agreement (the “PPF Agreement”) with PFL Raahe Holdings LP (“PFL”). Under the PPF Agreement, PFL advanced
to the Company an amount of $25,720,000 (USD$20,600,000) (the “Gold Prepayment Amount”) in one tranche as
partial consideration for the purchase of a total of 67,155 ounces of gold. PFL will be entitled to purchase 67,155
ounces of the gold production from Nordic at market price, less a discount of USD$500, from months 18 to 60
commencing on January 1, 2019. During the year an additional $9,180,300 (USD$ 7,000,000) was advanced to the
Company and will be repaid as 22,315 additional ounces to the initial PPF Agreement under the same terms unless
the funds advanced are repaid prior to June 30, 2019.
In addition, as part of the additional USD$ 7,000,000 financing, the clause in the original agreement whereby PFL
had the right to exchange the delivery of up to 24,000 ounces of gold for up to 270 million common shares of the
Company in increments of 100 ounces for 1,125,000 common shares was exchanged for the following
consideration:

Nordic making a payment of USD$ 1,500,000 to PFL by April 15, 2019 (not paid)

Payments required to be made under the terms of the amended agreement are outstanding.

During the fiscal year ended January 31, 2018, the Company incurred financing fees of $739,680 (USD$600,000)
associated with this arrangement.
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