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Wednesday, July 29, 2026

Tag: loan agreement

Appili Therapeutics Reports Fiscal Year 2026 Financial and Operational Results

LIKMEZ® (ATI-1501) commercial momentum building in U.S. market

US$40 million NIAID award supporting VXV-01 advancement through Phase 1

Idorsia confirms successful closing of Pharmakon loan agreement and full repayment of New Money Facility

Allschwil, Switzerland – June 26, 2026
Idorsia Ltd (SIX: IDIA), a commercial-stage biopharmaceutical company with a portfolio of first- or best-in-class assets, today confirmed the successful closing of its previously announced senior secured term loan agreement of up to CHF 250 million with investment funds managed by Pharmakon Advisors, LP.

Nuvation Bio Announces Pricing of Upsized Offering of $250.0 million of Convertible Senior Notes

NEW YORK, June 25, 2026 Nuvation Bio Inc. ("Nuvation Bio") (NYSE: NUVB), a global oncology company focused on tackling some of the toughest challenges...

Ignitis Group signs additional financing agreement with European Investment Bank in relation to Kelmė wind farm in Lithuania

AB “Ignitis grupė” (hereinafter – the Group) informs that on 16 June 2026 a EUR 150 million loan agreement (hereinafter – the Loan) was concluded between the Group and European Investment Bank.

Ignitis Group signs additional financing agreement with European Investment Bank in relation to Kelmė wind farm in Lithuania

AB “Ignitis grupė” (hereinafter – the Group) informs that on 16 June 2026 a EUR 150 million loan agreement (hereinafter – the Loan) was concluded between the Group and European Investment Bank.

Mountain Province Diamonds Addresses Near Term Liquidity Position with Asset Sale and Receives Extensions on Financial Obligations

TSX and OTC: MPVDTORONTO and NEW YORK, June 15, 2026 /PRNewswire/ -- Mountain Province Diamonds Inc. ("Mountain Province" or the "Company") (TSX: MPVD) and (OTC: MPVD) announces today that it has completed...

Mountain Province Diamonds Addresses Near Term Liquidity Position with Asset Sale and Receives Extensions on Financial Obligations

TSX and OTC: MPVDTORONTO and NEW YORK, June 15, 2026 /CNW/ - Mountain Province Diamonds Inc. ("Mountain Province" or the "Company") (TSX: MPVD) and (OTC: MPVD) announces today that it has completed...

Completion of the Sale of the Share of Saare Kala Tootmine OÜ

AS PRFoods (registry code 11560713) hereby notifies that its subsidiary Saaremere Kala AS (registry code  11310040, hereinafter "Seller") has completed previously announced transaction (as disclosed in a stock exchange announcement published by AS PRFoods on 23 April 2026 (https://view.news.eu.nasdaq.com/view?id=1436682&lang=en), whereby 100% shareholding in Saare Kala Tootmine OÜ (registry code 10377013, hereinafter "SKT") was sold and claims arising from shareholder loans and an inventory loan provided to SKT were transferred to the Latvian company Brīvais Vilnis A/S (Latvian registry code: 40003056186, hereinafter "Buyer"). The general meeting of shareholders of AS PRFoods approved the transaction by their relevant resolution published on 18 May 2026 (https://view.news.eu.nasdaq.com/view?id=1442522&lang=en). In accordance with the terms of the transaction, the vendor note agreement concluded between the Seller and the Buyer and setting out the terms of the payment by the Buyer to the Seller of the amount equal to the outstanding purchase price for the share of SKT and of the transfer price for the inventory loans has entered into force upon completion of the transaction.

Orca Energy Group Inc. Announces Completion of Q1 2026 Interim Filings

TORTOLA, British Virgin Islands, June 05, 2026 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company” and includes its subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) today announces that it has filed its condensed consolidated interim (unaudited) financial statements and management’s discussion and analysis for the three month period ended March 31, 2026 (“Q1 2026”) with the Canadian securities regulatory authorities. All amounts are in United States dollars (“$”) unless otherwise stated.

BIRKS GROUP ANNOUNCES THE CLOSING OF A NEW TERM LOAN FACILITY WITH GORDON BROTHERS REPLACING ITS FORMER TERM LOAN FACILITY AND THE EXTENSION OF...

All figures presented herein are in Canadian dollars, unless indicated otherwise.MONTREAL, June 5, 2026 /CNW/ - Birks Group Inc. ("Birks Group" or the "Company")...

Celcuity Inc. Announces Pricing of Upsized Public Offering of 0.250% Convertible Senior Notes Due 2032

MINNEAPOLIS, June 03, 2026 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC) (“Celcuity” or the “Company”), a clinical-stage biotechnology company focused on the development of targeted therapies for the treatment of multiple solid tumor indications, today announced the pricing of its upsized underwritten public offering of $500,000,000 aggregate principal amount of its 0.250% convertible senior notes due 2032 (the “Convertible Notes”). The aggregate principal amount of the offering was increased from the previously announced offering size of $400,000,000.

Litgrid has entered into a tripartite loan transfer agreement and a new internal loan agreement with EPSO-G

Lithuanian electricity transmission system operator Litgrid AB (company code 302564383, registered office address Karlo Gustavo Emilio Manerheimo str. 8, Vilnius, Lithuania) has entered into a tripartite loan transfer agreement with UAB EPSO-G and the European Investment Bank (EIB). Under the terms of the agreement, UAB EPSO-G assumes a loan of €20 million that was granted under a loan agreement dated on 18 December of 2014, between Litgrid AB and the EIB, intended to finance the development of the Lithuania–Poland electricity interconnection. The original loan repayment date term was scheduled for the first half of 2031.

EPSO-G has entered into a tripartite loan transfer agreements and a new internal loan agreements with Amber Grid and Litgrid

New energy group EPSO-G (legal entity code 302826889, registered office address: Laisvės pr. 10, Vilnius, Lithuania).

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