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Teal Valley T.TV


Primary Symbol: P.TEAL

Teal is a Canadian, pharmaceutical & NHP manufacturer selling to Canada’s national, chain drug stores, presently expanding its portfolio to include cannabinoid-based products utilizing proprietary formulations & extractions for both the global Rx & recreational markets.


P.TEAL - Post by User

Post by Petzon Sep 14, 2022 6:51pm
361 Views
Post# 34963118

Does Glencore really want TV to disappear?

Does Glencore really want TV to disappear?So typically in a CCAA, shareholders get eliminated and creditors get anything that remains but is this really good for Glencore. Yes as a creditor they could look to receive the 20-30m they are owed but that might not be what they really want.

As they owe 26% of the share they lose a few dollars but if the shares disappear completely and TV ceases to exist (goes officially bankrupt) and comes back as a new entity, glencore could stand to lose the offtake agreements. Those agreements mean nothing if the company ceases to exist. 20-30m is nothing compared to the millions of pounds of concentrate  that they would no longer have a right to.

CCAA allow for contracts to be cancelled as part of the restructuring and that might be what TV is looking for to get out of the offtake agreements and the hedging.They just stated they started the regulatory work to restart Perkoa in August and even though they said no decision has been made.....why would they spend all that cash and fixing it and doing the paper work if it wasn't planned to restart. Wipe out shareholders, sell off Caribou or other assets or future production to pay off Glencore and then restructure in a way where Glencore is not in control of everything. Remember that Glencore even though it is the main shareholder is not the major creditor as a group of banks are owed 80m plus

Maybe shareholders won't lose everything just because Glencore wants to keep control of the concentrates coming out of Perkoa and RP. You never know what's going on behind the scenes
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