DebenturesWhile the terms of the debenture has been posted before, it's worth noting again. From the Prospectus:
Issued: 22-OCT-2021 at a conversion price of $3.80
Maturity: 31-OCT-2026
Interest: 6% semi-annual
Closed to redemption: 22-OCT-2021 through 31-OCT-2024
Open to redemption: 01-NOV-2024 through 31-OCT-2025, provided the stock price is NLT 125% of the conversion price (i.e., $4.75). From 01-NOV-2025 through redemption redeemable at the converstion price regardless of the stock price.
All redemption options are solely QTRH's. QTRH may redeem, in whole or in part in either cash or shares or both.