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Bullboard - Stock Discussion Forum First Uranium Corporation T.FIU

TSX:FIU - Post Discussion

First Uranium Corporation > Debenture holders better off if shares vote No
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Post by AIGswap on Apr 15, 2012 10:35pm

Debenture holders better off if shares vote No

If shareholders vote down the deal, Debenture holders will be better off.  Let me explain:

If shareholders vote down the deals, the deals won't break.  They will just have a new vote after the debenture matures.  When the debentures mature, holders will be issued shares for $150mm principal at 95% of VWAP.  Using the current price, this will result in debenture holders being issued 1,127mm shares, or ~83% of the total 1,365mm shares.  Once debenture holders take over the equity, FIU will propose another vote and it will pass (remember debenture holders have 52% locked-up already, and no doubt all other former debenture holders will want cash, not FIU paper).  Once the deals close (and they will), there will be $211mm to be paid to the 1,365mm shares once the noteholders get paid off in full.  Of this $211mm, former debenture holders will get 83%, or $174mm, giving them a pre-conversion price of 116 cents on the dollar per debenture (significantly higher than the 100 cents currently considered).  Unfortunately, current shareholders will only get $37mm (15 cents per share), down from the current consideration of $61mm (26 cents per share).  Also, if we assume the entire $30mm escrow is eaten, former debenture holders get ~100 cents on the dollar and current shareholders get about zero.  Note that I didn't include additional interest payments, but this will further take from current shareholders and put in debt holders pockets.  Cheers,

Comment by Hmmmmmmm on Apr 15, 2012 11:13pm
I see it a different way AIG. First you are assuming the current management will be in place to call a 2nd vote. (does the law of  double jeopardy come into play here?!?!) In any case, the current distribution looks like this: Notes: 167.7 Debentures: 147.7 Shareholders: 36.6 Escrow: 30 Costs: 23 -------------------------- $405. The new distribution will = 167.7 (notes)+ 184.3 (shareholders)  ...more  
Comment by lefmike1 on Apr 16, 2012 9:20am
You are so wrong........................  you wrote: 1) "If shareholders vote down the deals, the deals won't break.  They will just have a new vote after the debenture matures.  Wrong, the debentures will be absorbed into shares, then they will be part of the shareholder group and will receive the same as the shareholders would per share..... 2) "Once the deals ...more  
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