LibertyStream issues C$15 million in promissory notes to Pathfinder Asset Management
LibertyStream Infrastructure Partners Inc. has issued 12% promissory notes with an aggregate principal amount of C$15,000,000 to Pathfinder Asset Management Ltd. The proceeds will fund capital expenditures for its Freedom 1 facility and general working capital. Pathfinder will also receive approximately 3,061,224 shares of common stock as a bonus.
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08:18:18 PM UTC
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LibertyStream issued C$ 15 million of 12% senior secured promissory notes to Pathfinder Asset Management. Notes mature Sept. 21, 2027. LibertyStream can redeem early without a bonus or penalty. Interest accrues at 12% simple per year. Payment due at maturity. * Proceeds earmarked for capital spending at the Freedom 1 facility. Remaining funds for working capital. Pathfinder to receive 3,061,224 bonus shares valued at 20% of principal, priced at C$ 0.98. Subject to TSXV review. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. LibertyStream Infrastructure Partners Inc. published the original content used to generate this news brief via (Ref. ID: 202609211613BIZWIRE_USPR_____20260921_BW449635) on September 21, 2026, and is solely responsible for the information contained therein. (C)