Metaguest.AI Announces Closing of Additional $224,000 Tranche Under $1,000,000 Secured Loan Facility
Metaguest.AI (OTCQB: MGSTF), an AI technology company in the hospitality sector, has closed a second tranche of $224,000 under its previously announced $1,000,000 secured loan facility. Combined with the initial $193,000 tranche from May 14, 2025, total funding now reaches $417,000.
The facility features a 12% annual interest rate and includes a 12% loan advance fee payable in Class A Common Shares at $0.10 per share, resulting in the issuance of 268,800 shares. Each tranche has a 12-month term, extendable by six months, and is secured by the company's assets. The funds will support working capital needs.
Metaguest.AI (OTCQB: MGSTF), società di tecnologia AI nel settore dell’ospitalità, ha chiuso una seconda tranche di 224.000$ nell’ambito della linea di credito garantita da 1.000.000$ precedentemente annunciata. Sommate alla prima tranche di 193.000$ del 14 maggio 2025, le risorse complessive ammontano ora a 417.000$.
La linea prevede un tasso d’interesse annuo del 12% e una commissione di erogazione del 12% pagabile in azioni ordinarie di Classe A al prezzo di 0,10$ per azione, con l’emissione di 268.800 azioni. Ogni tranche ha una durata di 12 mesi, prorogabile di sei mesi, ed è garantita dagli asset della società. I fondi saranno destinati al capitale circolante.
Metaguest.AI (OTCQB: MGSTF), empresa de tecnología de IA en el sector hotelero, ha cerrado una segunda tranche de 224.000$ dentro de su facilidad de préstamo garantizado de 1.000.000$ anunciada anteriormente. Sumada a la primera tranche de 193.000$ del 14 de mayo de 2025, la financiación total alcanza ahora 417.000$.
La facilidad tiene un tipo de interés anual del 12% e incluye una comisión de adelanto del 12% pagadera en acciones ordinarias Clase A a 0,10$ por acción, resultando en la emisión de 268.800 acciones. Cada tranche tiene un plazo de 12 meses, prorrogable seis meses, y está garantizada por los activos de la compañía. Los fondos se emplearán para necesidades de capital de trabajo.
Metaguest.AI (OTCQB: MGSTF), 호스피탈리티 분야의 AI 기술 회사가 이전에 공지한 100만 달러 담보 대출 시설의 두 번째 트런치 224,000달러를 마감했습니다. 2025년 5월 14일의 첫 트런치 193,000달러를 합하면 총 자금은 이제 417,000달러입니다.
해당 시설은 연 12% 이자율이 적용되며, 12% 대출 선지급 수수료는 주당 0.10달러의 클래스 A 보통주로 지급되어 268,800주가 발행됩니다. 각 트런치는 12개월 만기이며 6개월 연장이 가능하고, 회사 자산으로 담보됩니다. 자금은 운전자본 지원에 사용될 예정입니다.
Metaguest.AI (OTCQB: MGSTF), société de technologie IA dans l’hôtellerie, a finalisé une deuxième tranche de 224 000$ au titre de sa facilité de prêt garantie de 1 000 000$ annoncée précédemment. Avec la première tranche de 193 000$ du 14 mai 2025, le financement total s’élève désormais à 417 000$.
La facilité comporte un taux d’intérêt annuel de 12% et inclut des frais d’avance de prêt de 12% payables en actions ordinaires de catégorie A à 0,10$ par action, entraînant l’émission de 268 800 actions. Chaque tranche a une durée de 12 mois, prorogeable de six mois, et est garantie par les actifs de la société. Les fonds financeront les besoins en fonds de roulement.
Metaguest.AI (OTCQB: MGSTF), ein KI-Technologieunternehmen im Gastgewerbe, hat eine zweite Tranche über 224.000$ im Rahmen der zuvor angekündigten besicherten Kreditfazilität von 1.000.000$ abgeschlossen. Zusammen mit der ersten Tranche von 193.000$ vom 14. Mai 2025 beläuft sich die Gesamtfinanzierung nun auf 417.000$.
Die Fazilität sieht einen jährlichen Zinssatz von 12% vor und beinhaltet eine 12%ige Vorfinanzierungsgebühr, zahlbar in Class-A-Stammaktien zu 0,10$ pro Aktie, wodurch 268.800 Aktien ausgegeben werden. Jede Tranche hat eine Laufzeit von 12 Monaten, verlängerbar um sechs Monate, und ist durch die Vermögenswerte des Unternehmens besichert. Die Mittel dienen dem Betriebskapital.
- Successfully secured additional $224,000 in funding
- Flexible loan terms with 6-month extension option
- Secured total funding of $417,000 to date under the facility
- High 12% annual interest rate on the loan facility
- Additional share dilution through 12% loan advance fee paid in shares
- Company requiring ongoing debt financing for working capital
Toronto, Ontario--(Newsfile Corp. - September 9, 2025) - Metaguest.AI Incorporated (CSE: METG) (OTCQB: MGSTF) ("Metaguest" or the "Company") an AI technology company transforming the hospitality sector through intelligent guest engagement, is pleased to announce the closing of an additional tranche of its secured loan facility of up to
The Company has closed on
A trust, for which a director of the Company is one of several trustees, participated in the tranche. The participation does not constitute a related party transaction under applicable securities laws. The Company has also commenced work toward closing its third tranche. Proceeds from the financing are being put towards working capital requirements.
About Metaguest.AI Incorporated
Metaguest.AI is a next-generation technology company focused on enhancing the guest experience through advanced AI solutions. Its flagship platform provides an end-to-end guest engagement ecosystem, covering everything from pre-arrival to post-departure. Features include on-property e-commerce with digital payments, real-time service requests, mobile check-out, personalized in-room controls, local experience and event bookings, and a multilingual virtual concierge-all accessible without downloading an app or visiting a website. Hotels, resorts, and short-term rental operators use Metaguest to boost efficiency, drive incremental revenue, and elevate customer satisfaction.
For more information about investing with Metaguest.AI, please contact Colin Keddy, Director at colin@metaguest.ai.
For more information about Metaguest and its innovative digital concierge services, please visit http://www.metaguest.ai or please contact:
Antonio Comparelli, Chief Executive Officer
Email: investors@metaguest.ai
Tel: 416-720-8677
Robert Lelovic, Chief Financial Officer
Email: robert@metaguest.ai
Tel: 416-302-0779
Neither the CSE nor its Regulation Services Provider (as that term is defined in the policies of the CSE) accepts responsibility for the adequacy or accuracy of this release.
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/265730
FAQ
How much has Metaguest.AI (MGSTF) raised in their latest funding tranche?
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