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Diamond Estates Wines & Spirit Inc V.DWS

Alternate Symbol(s):  DWWEF

Diamond Estates Wines & Spirits Inc. is a Canada-based producer of wines and ciders as well as a sales agent for over 120 beverage alcohol brands across Canada. Its principal business activities include the production, marketing and sale of wine, and through its agency division, operating as Trajectory Beverage Partners (TBP), distribution and marketing activities for various beverage alcohol brands. Its brands include Twenty Bees, Creekside, EastDell, Mindful, Lakeview Wine Co., Shiny Apple Cider & Fresh Wines, and Backyard Vineyards. These products are available at government liquor boards, grocery stores and licensed establishments across Canada. It operates four production facilities, three in Ontario and one in British Columbia. The Company distributes a complementary portfolio of international wines and spirits through a subsidiary. TBP is the sales agent for many international brands in all regions of the country as well as being a distributor in the western provinces.


TSXV:DWS - Post by User

Post by 88guy88on Jul 11, 2023 12:44am
195 Views
Post# 35534824

$750,000 loan for "general working capital"

$750,000 loan for "general working capital"What are they hiding...just spell it out....if you read the release again it says to go check for more detail in SEDAR.   This stock is not looking or sounding too snappy anymore!!

Diamond Estates Wines & Spirits Inc. (TSXV: DWS) ("Diamond Estates" or "the Company") announces today the receipt of a loan in the principal amount of $750,000 from a related party (the “Loan”). The Company intends to use the net proceeds of the Loan for general working capital purposes.

The Loan is unsecured, subordinated to the Company’s senior lender, bears interest at prime plus 1%, and is repayable within 120 business days of being advanced.

The Loan, by reason of being advanced by a related party to the Company, is a related party transaction within the meaning of TSXV Policy 5.9 and Multilateral Instrument 61-101 Protection of Minority Security Holders in Special Transactions ("MI 61-101"). The Company is relying on exemptions from the formal valuation and minority approval requirements, as the fair market value of the Loan does not exceed 25% of the Company’s market capitalization or $2.5 million. Further details will be provided in the Company's material change report to be filed on SEDAR.

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