iFabric Corp Secures New $2.5 Million Trade Finance Facility
iFabric Corp (OTCQX:IFABF, TSX:IFA) announced on October 27, 2025 that it secured a new $2.5 million unsecured trade finance facility with Ebury Partners Canada Ltd. The facility is intended to provide additional working capital and support growth and expansion initiatives.
The company said it will also use Ebury's foreign exchange expertise and flexible risk management tools to better manage currency exposure. This unsecured facility will supplement iFabric's existing secured credit facility of up to $12.0 million with a Canadian chartered bank, which management expects will together support anticipated new revenues from recently announced programs.
iFabric Corp (OTCQX:IFABF, TSX:IFA) ha annunciato il 27 ottobre 2025 di aver garantito una nuova facilities di 2,5 milioni di dollari di finanziamento commerciale non garantito con Ebury Partners Canada Ltd. La facility è finalizzata a fornire capitale circolante aggiuntivo e a supportare le iniziative di crescita ed espansione.
L'azienda ha inoltre dichiarato che utilizzerà anche l'esperienza di cambio estero di Ebury e strumenti flessibili di gestione del rischio per gestire al meglio l'esposizione valutaria. Questa facility non garantita completerà l'attuale facilità di credito garantita fino a 12,0 milioni di dollari con una banca canadese autorizzata, che la direzione ritiene possa, insieme, supportare i ricavi previsti dai programmi recentemente annunciati.
iFabric Corp (OTCQX:IFABF, TSX:IFA) anunció el 27 de octubre de 2025 que aseguró una nueva facilidad de financiamiento comercial no garantizada de $2.5 millones con Ebury Partners Canada Ltd. La facilidad tiene como objetivo proporcionar capital de trabajo adicional y apoyar el crecimiento e iniciativas de expansión.
La empresa afirmó que también utilizará la experiencia de cambio de divisas de Ebury y herramientas flexibles de gestión de riesgos para gestionar mejor la exposición a la moneda. Esta facilidad no garantizada complementará la existente línea de crédito garantizada de hasta $12.0 millones con un banco canadiense autorizado, lo que, según la dirección, apoyará conjuntamente los ingresos nuevos previstos de los programas anunciados recientemente.
iFabric Corp (OTCQX:IFABF, TSX:IFA)는 2025년 10월 27일에 Ebury Partners Canada Ltd.와 250만 달러의 무담보 무역금융 facility를 확보했다고 발표했다. 이 시설은 추가 운전 자본을 제공하고 성장 및 확장 이니셔티브를 지원하기 위한 것이다.
회사는 또한 Ebury의 외환 전문 지식과 유연한 위험 관리 도구를 활용해 통화 노출을 더 잘 관리하겠다고 밝혔다. 이 무담보 시설은 캐나다 인가 은행과의 기존 최대 1,200만 달러의 담보 신용 한도를 보완하게 되며, 경영진은 최근 발표된 프로그램들로부터 예상되는 신규 수익을 함께 뒷받침할 것으로 기대한다고 말했다.
iFabric Corp (OTCQX:IFABF, TSX:IFA) a annoncé le 27 octobre 2025 avoir obtenu une nouvelle facilité de financement commercial non garantie de 2,5 millions de dollars avec Ebury Partners Canada Ltd. Cette facilité vise à fournir des liquidités de travail supplémentaires et à soutenir les initiatives de croissance et d’expansion.
La société a déclaré qu’elle utiliserait également l’expertise en devises d’Ebury et des outils flexibles de gestion des risques pour mieux gérer l’exposition aux devises. Cette facilité non garantie viendra compléter l’actuelle facilité de crédit garantie d’un montant pouvant atteindre 12,0 millions de dollars avec une banque canadienne agréée, ce qui, selon la direction, devrait soutenir conjointement les revenus prévus issus des programmes récemment annoncés.
iFabric Corp (OTCQX:IFABF, TSX:IFA) kündigte am 27. Oktober 2025 an, dass es eine neue, unbesicherte Handelsfinanzierungsfazilität in Höhe von 2,5 Mio. USD mit Ebury Partners Canada Ltd. gesichert hat. Die Fazilität soll zusätzliches Betriebskapital bereitstellen und Wachstums- sowie Expansionsinitiativen unterstützen.
Das Unternehmen sagte, es werde zudem die FX-Expertise von Ebury und flexible Instrumente zur Risikosteuerung nutzen, um die Währungsabsorption besser zu steuern. Diese unbesicherte Fazilität wird die bestehende besicherte Kreditfazilität von bis zu 12,0 Mio. USD bei einer kanadischen Geschäftsbank ergänzen, die das Management zusammen mit den angekündigten Programmen voraussichtlich neue Umsätze unterstützen wird.
iFabric Corp (OTCQX:IFABF, TSX:IFA) أعلنت في 27 أكتوبر 2025 أنها أمنت تسهيلاً ماليًا تجاريًا غير مضمون بقيمة 2.5 مليون دولار مع Ebury Partners Canada Ltd. الهدف من التسهيل هو توفير رأس مال تشغيلي إضافي ودعم مبادرات النمو والتوسع.
وقالت الشركة إنها ستستخدم أيضًا خبرة التبادل الأجنبي من Ebury وأدوات إدارة مخاطر مرنة لإدارة التعرض للعملة بشكل أفضل. هذا التسهيل غير المضمون سيُكمِّل تسهيل الائتمان المضمون الحالي للشركة حتى 12.0 مليون دولار مع بنك كندي مرخّص، وهو ما تتوقع الإدارة أن يدعم معًا إيرادات جديدة متوقعة من البرامج التي أُعلنت مؤخرًا.
iFabric Corp (OTCQX:IFABF, TSX:IFA) 于 2025年10月27日 宣布，它已与 Ebury Partners Canada Ltd. 取得新的 250万美元 无担保贸易融资便利，旨在提供额外的周转资金并支持增长与扩张计划。
公司表示，它还将利用 Ebury 的 外汇专业知识 与灵活的风险管理工具来更好地管理货币敞口。该无担保便利将补充 iFabric 现有的 高达1200万美元的有担保信贷额度，由一家加拿大特许银行提供，管理层预计这两者将共同支持最近宣布计划所带来的新收入。
- $2.5M unsecured trade finance facility secured
- Supplemental to existing $12.0M secured credit facility
- Access to Ebury's FX expertise and risk-management tools
- Incremental liquidity is modest: $2.5M vs $12.0M secured facility
MARKHAM, ON / ACCESS Newswire / October 27, 2025 / iFabric Corp. or the Company (TSX:IFA)(OTCQX:IFABF) today announced that it has secured a new
This new unsecured
"We are extremely pleased to have secured this facility with Ebury," stated Hilton Price, CFO of iFabric. "This will provide the Company with an additional resource to finance the new revenues anticipated from recently announced programs and initiatives. In addition, we look forward to working with Ebury to develop ongoing strategies to mitigate our currency risks, in a current foreign exchange environment that is challenging to predict," concluded Mr. Price.
About iFabric Corp.:
Headquartered in Markham, Ontario, iFabric, www.ifabriccorp.com, is listed on the TSX and currently has 30.3 million shares issued and outstanding. Its two strategic divisions offer a variety of products and services through wholly-owned subsidiaries, namely, Intelligent Fabric Technologies (North America) Inc. ("IFTNA") and Coconut Grove Pads Inc. ("Coconut Grove").
IFTNA is focused on development and sale of high-performance sports apparel, medical protective apparel, consumer protective apparel, and proprietary treatments that provide "intelligent" properties to fabrics, foams, plastics, and numerous other surfaces, thereby improving the safety and well-being of the user. Such intelligent properties include antiviral and antibacterial characteristics, water-repellence and UV protection, among others.
Coconut Grove, operating as Coconut Grove Intimates, is a designer, manufacturer, distributor, licensor and licensee of ladies' intimate apparel products and accessories.
About Ebury:
Ebury is a leading payments specialist that helps small- and medium-sized businesses (SMEs) operate and grow internationally. Based in London, UK, it is a global fintech company with a comprehensive and tailored offering to enable businesses to make and collect cross-border payments, manage currency risk, and access business lending.
Founded in 2009 by Juan Lobato and Salvador GarciaEbury now has over 1,800 employees serving more than 21,000 customers across 40+ offices in over 29 markets. We have capabilities in 130+ currencies. Ebury Partners Canada Ltd. is registered as a Money Services Business ("MSB") with the Financial Transactions and Reports Analysis Centre and backed by top-tier investors, including Banco Santander, which has a majority share ownership.
FORWARD LOOKING STATEMENTS
Forward-looking statements provide an opinion as to the effect of certain events and trends on the business. Certain statements contained in this news release constitute forward looking statements, including but not limited to discussion of the incremental trade finance facility and Ebury. The use of any words such as "anticipate", "continue", "plans", "estimate", "expect", "may", "will", "project", "should", "believe" and similar expressions are intended to identify forward-looking statements. Forward-looking information is subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Company to be materially different from those expressed or implied by such forward-looking information. Such risks and other factors may include, but are not limited to: the extent and impact of health pandemic outbreaks on our business; general business, economic, competitive, political and social uncertainties; general capital market conditions and market prices for securities; the actual results of the Company's future operations; competition; changes in legislation affecting the Company; the ability to obtain and maintain required permits and approvals, the timing and availability of external financing on acceptable terms; lack of qualified, skilled labour or loss of key individuals.
A description of additional risk factors that may cause actual results to differ materially from forward-looking information can be found in the Company's annual information form dated March 28, 2025 and other filings with the Canadian securities regulators available under the Company's profile on SEDAR+ at www.sedarplus.ca. Although the Company has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking information, there may be other factors that cause results not to be as anticipated, estimated or intended.
Forward-looking statements are based on the opinions and estimates of management as of the date such statements are made. Readers are cautioned not to place undue reliance on these statements as the Company's actual results, performance, or achievements may differ materially from any future results, performance or achievements expressed or implied by such forward-looking statements if known or unknown risks, uncertainties or other factors affect the Company's business, or if the Company's estimates or assumptions prove inaccurate. Therefore, the Company cannot provide any assurance that forward-looking statements will materialize. Such information, although considered reasonable by management at the time of preparation, may prove to be incorrect and actual results may differ materially from those anticipated.
Any financial outlook or future oriented financial information in this news release, as defined by applicable securities legislation, has been approved by management of iFabric. Such financial outlook or future oriented financial information is provided for the purpose of providing information about management's reasonable expectations as to the anticipated results of its proposed business activities. Readers are cautioned that reliance on such information may not be appropriate for other purposes. The Company assumes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or any other reason except as required by applicable securities laws.
FOR FURTHER INFORMATION please contact:
Hylton Karon, President and CEO
Tel: 647.297.9815
Email: hyltonk@ifabriccorp.com
Hilton Price, CFO
Tel: 647.465.6161
Email: hilton.price@rogers.com
Website: www.ifabriccorp.com
Neither the TSX Exchange nor its Regulations Services Provider (as that term is defined in the policies of the TSX Exchange) accepts responsibility for the adequacy or accuracy of this press release.
SOURCE: iFabric Corp
View the original press release on ACCESS Newswire
FAQ
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