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Bullboard - Stock Discussion Forum Forterra Environmental Corp FEVCF

GREY:FEVCF - Post Discussion

Forterra Environmental Corp > $600,000 Dedenture NEWS
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Post by BrusselSprout on Mar 27, 2009 10:53am

$600,000 Dedenture NEWS

4 Bonuse shares for every dollar invested.... BOD line their pockets before take off..... Sounds good to me...

Raising gross proceeds of $600,000 through private placement of non-

convertible secured debentures

- Proceeds to be used for working capital and purchase of automation

equipment

>>

PUSLINCH, ON, March 27 /CNW/ - Forterra Environmental Corp. (TSX-V: FTE-V), an emerging leader in the production and sale of premium organic soil-enrichment products based on worm castings, today announced it is carrying out a non-brokered private placement of 12% non-convertible secured debentures to raise gross proceeds of $600,000.

The offering has been fully subscribed by accredited investors, including members of the company's Board of Directors. The offering is expected to close on or about March 31, 2009 and is subject to approval by the TSX Venture Exchange.

The debentures will become due and payable on the maturity date of March 31, 2011, subject to earlier redemption by Forterra after six months. Interest on the debentures is calculated and payable quarterly after the first nine months of the term commencing on December 31, 2009. In addition, 2,400,000 of Forterra's common shares at a deemed value of $0.05 per share will be granted as a bonus to the investors. Investors will receive four such bonus shares for each dollar invested.

Forterra will use the proceeds of this financing for working capital to support its anticipated increased production volume and sales, and to purchase automation equipment for its plant in Puslinch, Ontario. The company expects that the new equipment will result in improved operating efficiency and lower production costs.

About Forterra Environmental Corp.

Forterra manufactures and markets environmentally friendly soil enhancers, using worm castings, which boost fertility while restoring the soil with organic matter for sustainable, longer-term benefits, including stronger root growth, and drought and pest resistance. Forterra products contain only organic material. They are ideal for golf courses, sports fields, lawn care, parks, nurseries, orchards, and vineyards. Essentially, Forterra uses red wriggler worms to convert organic material into vermicompost or worm castings. Worm castings contain micronutrients, which are required for healthy plant development. Worm castings also contain microbes, which increase the rate at which plants take up available macronutrients and micronutrients. Further information is available on the company's website at https://www.forterra.com\">www.forterra.com.

Forward-Looking Statements

This news release contains forward-looking statements based on current expectations. These forward-looking statements entail various risks and uncertainties that could cause actual results to differ materially from those reflected in these forward-looking statements. Such statements are based on current expectations, are subject to a number of uncertainties and risks, and actual results may differ materially from those contained in such statements. These uncertainties and risks include, but are not limited to, availability of resources, competitive pressures, changes in market activity, the ability to sign contracts with customers, the development of markets for worm castings, its ability to breed and maintain a sufficiently large worm population, and regulatory requirements. Risks and uncertainties about Forterra's business are more fully discussed in the company's disclosure materials, including its annual information form and MD&A, filed with the securities regulatory authorities in Canada. Forterra assumes no obligation to update any forward-looking statement or to update the reasons why actual results could differ from such statements.

<<

Neither the TSX Venture Exchange Inc. nor its Regulation Services

Provider (as that term is defined in the policies of the TSX Venture

Exchange) accepts responsibility for the adequacy or accuracy of this

release.

>>

Comment by MrStockington on Mar 27, 2009 11:59am
Sounds like another positive NR for investors.  You can never go wrong when you see a companies BOD accumulating more shares.  The purchase of new automated equipment would also point to a need for higher production levels going forward.First the job posting for 5 new production workers and now the addition of the new automation equipment; looks like FTE could be in for a very busy ...more  
Comment by BrusselSprout on Mar 27, 2009 12:33pm
Couldn't agree more MrStockington.  Also, note that the deal is closed by the end of March.  This is a quick deal that will help ramp up production and with that come profits.  Second production facility is in the cards sooner than we think. Cheers,BS
Comment by dildonme on Mar 27, 2009 12:48pm
I hate to see dilution of any kind, but the note says accredited investors and insiders. now if you go to www.sedi.ca you will see not one insider that is present in the company now has sold a single share. The CEO and one other director own a whole bunch and HAVE never sold us out even at the highs. thta's a good sign. this has to be just the first of many releases to come. if you want in ...more  
Comment by hjangel on Mar 27, 2009 1:21pm
Would have appreciated more details regarding the debenture, i.e., therate of interest being paid by Forterra to those accredited investorsand insiders so that a properly informed decision could be arrived atwith regard to the appropriateness of the issue of 4 bonus shares @ 0.05 forevery one dollar invested by these parties.  Dilution by management is always a matter of concern for the " ...more  
Comment by mjh9413 on Mar 27, 2009 4:00pm
I believe it said 12%, which is not outrageous for a microcap to have to pay. Also, where else might they get this money: that also means the rate is 'okay.'  The fee is no different to what other investors, insiders or arms length, get for a placement. It seems to me a fair valuation ( 5 cents ) to deliver this equivalent fee to subscribers. As to its use, well there are ...more  
Comment by fatcats on Mar 29, 2009 12:27pm
The rate was listed as 12%.  I can understand your concern though I always like to ensure I’m working with conclusive information before acting.  At times information on these discussion boards can lead to bad decisions, as it may be inaccurate or even intentionally misleading.  We all need to be mindful of that.  That being said, the financing seems be well placed and ...more  
Comment by hjangel on Mar 30, 2009 9:56am
Quite right all - read the news release too quickly and missed the interest rate disclosed at the beginning :(  Had a discussion later that day with IR to clarify the details of the financing and am quite satisfied with the information provided.  Have never been a supporter of the loosely regulated "bonus schemes" that continue to infect today's corporate culture however ...more  
Comment by dildonme on Mar 30, 2009 1:33pm
ya,ya...stock needs a bit more of a push here getting stale. would like to see a close of at least 8 cents. seeting it up nicely a bit per day until the next news that comes out. that has to be soon from this action.
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