Nepra Foods Announces Closing of First Tranche of a Non-Brokered Private Placement
Nepra Foods (OTCQB:NPRFF) has completed the first tranche of its non-brokered private placement, raising US$274,000 through the issuance of 4,566,667 units at US$0.06 per unit. Each unit comprises one common share and one warrant, with warrants exercisable at US$0.12 per share until June 27, 2027.
The company expects to close a second tranche around July 11th, 2025. The proceeds will be used for general working capital purposes. The securities are subject to a four-month hold period ending October 26, 2025.
Nepra Foods (OTCQB:NPRFF) ha completato la prima tranche della sua collocazione privata non intermedia, raccogliendo 274.000 USD tramite l'emissione di 4.566.667 unità al prezzo di 0,06 USD per unità. Ogni unità comprende una azione ordinaria e una warrant, con le warrant esercitabili a 0,12 USD per azione fino al 27 giugno 2027.
L'azienda prevede di chiudere una seconda tranche intorno al 11 luglio 2025. I proventi saranno utilizzati per esigenze generali di capitale circolante. I titoli sono soggetti a un periodo di blocco di quattro mesi che termina il 26 ottobre 2025.
Nepra Foods (OTCQB:NPRFF) ha completado la primera tanda de su colocación privada sin intermediarios, recaudando 274.000 USD mediante la emisión de 4.566.667 unidades a 0,06 USD por unidad. Cada unidad consta de una acción común y una warrant, con warrants ejercitables a 0,12 USD por acción hasta el 27 de junio de 2027.
La compañía espera cerrar una segunda tanda alrededor del 11 de julio de 2025. Los fondos se usarán para capital de trabajo general. Los valores están sujetos a un período de retención de cuatro meses que finaliza el 26 de octubre de 2025.
Nepra Foods (OTCQB:NPRFF)는 중개인 없이 진행하는 비공개 배정의 첫 번째 분할을 완료하여 274,000 미국 달러를 조달했으며, 0.06 미국 달러에 4,566,667 단위를 발행했습니다. 각 단위는 보통주 1주와 워런트 1주로 구성되며, 워런트는 2027년 6월 27일까지 주당 0.12 미국 달러에 행사할 수 있습니다.
회사는 2025년 7월 11일경 두 번째 분할을 마감할 예정입니다. 조달 자금은 일반 운영 자금으로 사용됩니다. 증권은 2025년 10월 26일까지 4개월간의 보유 기간이 적용됩니다.
Nepra Foods (OTCQB:NPRFF) a finalisé la première tranche de son placement privé sans intermédiaire, levant 274 000 USD grâce à l'émission de 4 566 667 unités au prix de 0,06 USD par unité. Chaque unité comprend une action ordinaire et un warrant, ces derniers étant exerçables à 0,12 USD par action jusqu'au 27 juin 2027.
La société prévoit de clôturer une seconde tranche aux alentours du 11 juillet 2025. Les fonds seront utilisés pour des besoins généraux de fonds de roulement. Les titres sont soumis à une période de blocage de quatre mois se terminant le 26 octobre 2025.
Nepra Foods (OTCQB:NPRFF) hat die erste Tranche seiner nicht über einen Broker vermittelten Privatplatzierung abgeschlossen und dabei 274.000 USD durch die Ausgabe von 4.566.667 Einheiten zu je 0,06 USD pro Einheit eingenommen. Jede Einheit besteht aus einer Stammaktie und einem Warrant, wobei die Warrants bis zum 27. Juni 2027 zum Preis von 0,12 USD pro Aktie ausgeübt werden können.
Das Unternehmen plant, eine zweite Tranche um den 11. Juli 2025 abzuschließen. Die Erlöse werden für allgemeine Betriebskapitalzwecke verwendet. Die Wertpapiere unterliegen einer viermonatigen Haltefrist, die am 26. Oktober 2025 endet.
- None.
- Dilutive share offering at a low price point of US$0.06 per unit
- Need for working capital suggests potential cash flow concerns
NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES
VANCOUVER, BC / ACCESS Newswire / June 27, 2025 / Nepra Foods Inc. (CSE:NPRA)(FSE:2P6)(OTCQB:NPRFF) ("Nepra Foods" or the "Company"), is pleased to announce that it has closed the first tranche of its previously announced non-brokered private placement (the "Offering"). The first tranche of the Offering consisted of 4,566,667 units of the Company (the "Units") at US
Each Unit consists of one common share in the capital of the Company (each, a "Share") and one Share purchase warrant (each, a "Warrant"). Each Warrant entitles the holder thereof to acquire one additional share (each, a "Warrant Share"), at an exercise price of US
Proceeds from the Offering will be used for general working capital purposes. The securities issued pursuant to the Offering are subject to a four-month hold period ending on October 26, 2025 under applicable Canadian securities laws and are "restricted securities" as defined in Rule 144(a)(3) under the United States Securities Act of 1933, as amended (the "U.S. Securities Act").
The Shares, Warrants and Warrant Shares (collectively, the "Securities") have not been and will not be registered under the U.S. Securities Act or any state securities laws. Accordingly, the Securities of the Company may not be offered or sold in the United States or to, or for the account or benefit of, "U.S. persons" (as defined in Regulation S under the U.S. Securities Act) absent registration or an applicable exemption from the registration requirements of the U.S. Securities Act and applicable state securities laws. This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the securities in any jurisdiction in which such offer, solicitation or sale would be unlawful.
About Nepra Foods
Nepra Foods is a specialty food company focused on innovative and proprietary allergen and gluten-free food ingredient technologies. The company supports food manufacturers globally with formulations, ingredients and technical support for the production of the next generation of healthy, nutritious foods. For more information on the company, visit www.neprafoods.com.
ON BEHALF OF THE BOARD OF DIRECTORS
William Hogan, CEO & Director
investors@neprafoods.com
844-566-1917
The CSE has neither approved nor disapproved the contents of this news release. The CSE does not accept responsibility for the adequacy or accuracy of this release.
Forward-Looking Statements
This news release contains statements and information that, to the extent that they are not historical fact, constitute "forward-looking information" within the meaning of applicable securities legislation. Forward-looking information is based on the reasonable assumptions, estimates, analysis and opinions of management made in light of its experience and its perception of trends, current conditions and expected developments, as well as other factors that management believes to be relevant and reasonable in the circumstances at the date that such statements are made, but which may prove to be incorrect.
Forward-looking information involves known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the Company to differ materially from any future results, performance or achievements expressed or implied by the forward-looking information, including, but not limited to, statements relating to the Company's financial performance, business development, results of operations, and those listed in filings made by the Company with the Canadian securities regulatory authorities (which may be viewed at www.sedarplus.ca). Accordingly, readers should not place undue reliance on any such forward-looking information. Further, any forward-looking statement speaks only as of the date on which such statement is made. New factors emerge from time to time, and it is not possible for the Company's management to predict all of such factors and to assess in advance the impact of each such factor on the Company's business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements. The Company does not undertake any obligation to update any forward-looking information to reflect information, events, results, circumstances or otherwise after the date hereof or to reflect the occurrence of unanticipated events, except as required by law including securities laws.
SOURCE: Nepra Foods
View the original press release on ACCESS Newswire
FAQ
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