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Auxly Cannabis Group Inc T.XLY

Alternate Symbol(s):  CBWTF

Auxly Cannabis Group Inc. is a Canada-based consumer packaged goods company in the cannabis products market. The Company is focused on developing, manufacturing and distributing branded cannabis products. Its brands include Parcel, Back Forty, Foray, Dosecann and Kolab Project. It provides various products, including vaporizers, edibles, dried flowers, pre-rolls, capsules and oils and concentrates. The Company also conducts wholesale bulk sales of dried cannabis to various licensed producers in Canada. Its subsidiaries include Auxly Charlottetown Inc., Auxly Ottawa Inc., and Auxly Leamington Inc. The Company’s primary Cannabis 2.0 Product development, manufacturing and R&D activities are conducted by its subsidiary Auxly Charlottetown Inc. at a cannabis processing facility located in Charlottetown, Prince Edward Island. Auxly Ottawa Inc. holds licenses for cultivation and processing and conducts the Company’s primary dried flower and pre-roll manufacturing.


TSX:XLY - Post by User

Bullboard Posts
Post by 1hot-techwomanon Oct 30, 2019 8:40am
115 Views
Post# 30285597

No more long term debt for Auxly !! BUY TIME $$$ Great news

No more long term debt for Auxly !! BUY TIME $$$ Great news Auxly Announces Repayment of Approximately 97% of Its Unsecured Convertible Debentures Due January 16, 2020 Wednesday, October 30, 2019, 7:30 AM ET Auxly Announces Repayment of Approximately 97% of Its Unsecured Convertible Debentures Due January 16, 2020 TORONTO, Oct. 30, 2019 (GLOBE NEWSWIRE) -- Auxly Cannabis Group Inc. (TSX.V: XLY) (OTCQX: CBWTF) ("Auxly" or the "Company") today announced that, further to the Company's October 18, 2019 press release, certain holders of the Company's remaining 6% unsecured convertible debentures in the principal amount of $98,690,000 maturing on January 16, 2020 (the "Debentures") elected to either convert or amend their Debentures, resulting in $95,425,001 of the principal amount of the Debentures being settled and reducing Auxly's interest expense by approximately $1.25 million through: (i) the repayment of $79,439,174 of debt; and (ii) the conversion of $15,985,826 into 21,602,460 common shares of the Company at the price of $0.74 per share. "The successful repayment of the majority of the Debentures has strengthened our balance sheet and effectively left Auxly with no long-term debt payable for the next three years," said Hugo Alves, CEO of Auxly. "The additional funding received from the partial conversion of the Debentures further strengthens Auxly's financial position as we continue to execute on the roll-out of our 'cannabis 2.0' derivative product portfolio later this year. We are counting down the weeks until our branded cannabis products are available to Canadian consumers!"
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