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Algoma Central Corp T.ALC

Alternate Symbol(s):  AGMJF

Algoma Central Corporation is a Canada-based marine shipping company. The Company owns and operates a fleet of dry and liquid bulk carriers’, serving markets throughout the Great Lakes St. Lawrence Seaway and internationally. Its Domestic Dry-Bulk segment includes the Company’s 18 Canadian dry-bulk carriers. This segment serves industrial sectors, including iron and steel producers, aggregate producers, cement and building material producers, salt producers and agricultural product distributors. The Product Tankers segment fleet consist of seven product tankers employed in Canadian flag service and one international tanker operating in Canada. Its Ocean Self-Unloaders segment consists of eight ocean-going self-unloading vessels and a 25% interest in a ninth selfunloader. Its Global Short Sea Shipping segment, which consists of the Company's NovaAlgoma joint ventures, focuses on niche marine transportation markets featuring specialized equipment or services.


TSX:ALC - Post by User

Comment by rustybladeson Nov 08, 2023 12:51pm
187 Views
Post# 35724007

RE:RE:RE:RE:RE:NCIB Update in the quarterly report

RE:RE:RE:RE:RE:NCIB Update in the quarterly reportThanks for that. I didn't know about the conversion price being reduced by the dividends payed. I looked up the SEDAR filing and the relevant section from page 18 is pasted below.

"Subject to the provisions of the Indenture, the Indenture provides for the adjustment of the Conversion Price in certain events including without limitation: (i) the subdivision or consolidation of the outstanding Shares; (ii) the distribution of Shares to holders of all or substantially all of the outstanding Shares by way of dividend or otherwise; (iii) the issuance of options, rights or warrants to all or substantially all holders of Shares entitling them to acquire Shares or other securities convertible into Shares at less than 95% of the then Current Market Price (as defined below) of the Shares; (iv) the distribution to all holders of Shares of any securities (other than Shares), evidences of indebtedness or assets (other than cash distributions and equivalent distributions in securities paid in lieu of cash distributions in the ordinary course) and (v) cash dividends being declared on the Shares which, in any given quarter, exceeds $0.10 (or the equivalent thereof if the Corporation changes the frequency of the payment of its dividend). There will be no adjustment of the Conversion Price in respect of any event described in (i) to (v) above if the holders of the Debentures are allowed to participate as though they had converted their Debentures into Shares prior to the applicable record date or effective date, as the case may be. The Corporation will not be required to make adjustments in the Conversion Price unless the cumulative effect of such adjustments would change the Conversion Price by at least 1%. However, the Corporation will carry forward any adjustments that are less than 1% of the Conversion Price and take them into account when determining subsequent adjustments."

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