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Bullboard - Stock Discussion Forum Saltbae Capital Corp CECBF

Saltbae Capital Corp., formerly CellCube Energy Storage Systems Inc., is a Canada-based company. The Company's acquisition of the assets of Gildemeister Energy Storage GmbH has transformed the Company and its subsidiary, Enerox GmbH, into an integrated resource and energy storage company. The Company is focused to deliver vertically integrated energy storage solutions to utilities and... see more

GREY:CECBF - Post Discussion

Saltbae Capital Corp > The Debentures
View:
Post by Vanadium23 on Aug 22, 2020 1:30pm

The Debentures

Toronto, Ontario--(Newsfile Corp. - May 9, 2019) - CellCube Energy Storage Systems Inc. (CSE: CUBE) (OTCQB: CECBF) (FSE: 01X) (WKN: A2JMGP) ("CellCube" or the "Company") is pleased to announce that it has closed the fourth and final tranche of its previously announced private placement through the issuance of 3,465,000 units ("Units") at the price of $0.15 per Unit, for gross proceeds of $519,750, of which $477,000 of the gross proceeds represents the settlement of indebtedness with non-arm's and arm's length creditors through the issuance of 3,180,000 Units. Each Unit is comprised of one common share in the capital of the Company (each, a "Common Share") and one-half of one whole common share purchase warrant (each whole warrant, a "Warrant"). Each Warrant entitles the holder thereof to purchase one Common Share at an exercise price of $0.30 per Common Share for a period of thirty-six (36) months from the date of issuance.

To date the Company has raised an aggregate of $4,608,829.95 through the issuance of 30,725,537 Units pursuant to the offering. In connection with the offering the Company has paid finder's fees of $673,130.60 cash and issued an aggregate of 519,600 warrants ("Broker Warrants"). Each Broker Warrant entitles the holder thereof to purchase one common share (each, a "Common Share") at an exercise price of $0.30 per Common Share for a period of thirty-six (36) months from the date of issuance. All securities issued in connection with the offering are subject to a four-month statutory hold period.

The final tranche of the offering constituted a related party transaction within the meaning of Multilateral Instrument 61-101 ("MI 61-101") as insiders of the Company subscribed for an aggregate of 760,000 Units. The Company is relying on the exemptions from the valuation and minority shareholder approval requirements of MI 61-101 contained in sections 5.5(a) and 5.7(1)(a) of MI 61-101, as the fair market value of the participation in the Offering by insiders does not exceed 25% of the market capitalization of the Company, as determined in accordance with MI 61-101. The Company did not file a material change report in respect of the related party transaction at least 21 days before the closing of the Offering, which the Company deems reasonable in the circumstances so as to be able to avail itself of the proceeds of the Offering in an expeditious manner.

Comment by Cgbuddy on Aug 22, 2020 4:01pm
where the debt in that?
Comment by Vanadium23 on Aug 22, 2020 10:25pm
Not sure, the accounting of course is not up-to-date or missing.  There was a PP or Debenture release date of 3/28/2019 for 10,000,000.  It stated that the Debenture will be secured by a pledge over securities of Enerox GmbH the Austrian subsidiary of the company(CellCube). Blame for the failure should be placed on the accounting or lack of accounting for CellCube.  Yet the same ...more  
Comment by Cgbuddy on Aug 23, 2020 1:49pm
They are not incomptent those Guy are criminal. All this was set Just in time before the halt 
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