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ProShares Short SmallCap600 T.SBB


Primary Symbol: SBB

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.


ARCA:SBB - Post by User

Comment by templetooth2on Sep 13, 2022 10:12pm
131 Views
Post# 34960896

RE:RE:Prospectus

RE:RE:Prospectus
SeekingAu wrote:
I think I found it:

The press release on the construction decision says that they need $800 million for project financing of which $610 million is estimated for capex. The difference is exactly the $290 million. This will probably be called at an advanced stage in the form of equity or debt. I just hope that by the time the money is needed the share price will be much higher and the dilution will not be so strong.


No, SeekingAu, that's not it. The numbers are off by $100 million. However, you're very likely correct that this shelf reg. will be called on at an advanced construction stage.

I went back to SEDAR and found a filing dated Feb 17, '22 named Other Material Contracts. There's a number of these contracts, but the first one listed is 671 kilobytes and is 145 pages long. It's the Loan Agreement between Sabina and OMF Fund III (MT) LLC.  That has to be Orion Mine Finance.

Not very informative as the real meat of the document is all redacted due to commercial confidentiality reasons.  Good cure for insomnia, though. Anyway, section 6.1.10 says they (Sabina)

6.1.10 ensure that the Project remains fully funded at all times in accordance with the BCFM,
and to the extent that any shortfall exists, fund the Borrower’s share of such shortfall with such
additional equity contributions to the Borrower as may be required to make up such shortfall;


Elsewhere, at s8.2.22 there's talk about the release of the loan in 4 tranches, and additional required equity contribution, but again, all the juicy details are redacted.

Knock your brains out if you think you can find better information. For me, right now, I'm going to proceed on the assumption the $290 million is an over-abundance of caution. Sabina will probably have to avail herself of some portion thereof, Que Sera Sera.
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