Organto Foods Arranges New Financing and Foreign Exchange Facilities with Rabobank
Organto Foods (TSX-V:OGO; OTCQX:OGOFF) announced on November 24, 2025 a new integrated financing and foreign exchange solution with Rabobank.
The package includes a €4 million flexible funding facility drawn against a percentage of qualified accounts receivable, with potential expansion as the business grows. Borrowings carry interest at one‑month EURIBOR plus a pre‑established margin and an annual standby fee applies on the average unused portion. The agreement also provides access to Rabobank’s Easy FX platform for foreign exchange hedging without the need for immediate margin calls.
Organto Foods (TSX-V:OGO; OTCQX:OGOFF) ha annunciato il 24 novembre 2025 una nuova soluzione integrata di finanziamento e copertura valutaria con Rabobank.
Il pacchetto comprende una linea di finanziamento flessibile di 4 milioni di euro prelevabile contro una percentuale di crediti verso clienti qualificati, con potenziale espansione man mano che l’attività cresce. I prestiti hanno interesse al tasso EURIBOR a un mese più un margine prestabilito e una commissione annuale di standby si applica sulla porzione media inutilizzata. L’accordo prevede inoltre l’accesso alla piattaforma Easy FX di Rabobank per la copertura valutaria senza la necessità di margin calls immediati.
Organto Foods (TSX-V:OGO; OTCQX:OGOFF) anunció el 24 de noviembre de 2025 una nueva solución integrada de financiamiento y cobertura cambiaria con Rabobank.
El paquete incluye una facilidad de financiación flexible de 4 millones de euros que se desembolsa en función de un porcentaje de las cuentas por cobrar calificadas, con posible expansión a medida que el negocio crezca. Los préstamos conllevan un interés a un mes EURIBOR más un margen preestablecido y se aplica una tarifa anual de standby sobre la porción promedio no utilizada. El acuerdo también ofrece acceso a la plataforma Easy FX de Rabobank para la cobertura de divisas sin necesidad de llamadas de margen inmediatas.
Organto Foods (TSX-V:OGO; OTCQX:OGOFF)는 2025년 11월 24일에 Rabobank과 함께 새로운 통합 재무 및 외환 솔루션을 발표했습니다.
이 패키지에는 유로 4백만의 유연한 자금조달 facility가 포함되어 있으며, 이는 적격 매출채권의 일정 비율에 따라 인출되며 비즈니스 성장에 따라 확장 가능성이 있습니다. 차입은 1개월 EURIBOR + 미리 설정된 마진의 이자를 적용받고, 사용하지 않은 평균 잔액에 대해 연간 대기 수수료가 적용됩니다. 이 계약은 또한 즉시 마진 콜 없이 외환 헤징을 위한 Rabobank의 Easy FX 플랫폼에 대한 접근을 제공합니다.
Organto Foods (TSX-V:OGO; OTCQX:OGOFF) a annoncé le 24 novembre 2025 une nouvelle solution intégrée de financement et de couverture des changes avec Rabobank.
Le package comprend une facilité de financement flexible de 4 millions d'euros mobilisable contre un pourcentage des comptes clients qualifiés, avec possibilité d'expansion à mesure que l'entreprise se développe. Les emprunts portent intérêt au EURIBOR d'un mois plus une marge prédéfinie et des frais annuels de standby s'appliquent sur la portion moyenne non utilisée. L'accord prévoit également l'accès à la plateforme Easy FX de Rabobank pour la couverture des changes sans nécessité d'appels de marge immédiats.
Organto Foods (TSX-V:OGO; OTCQX:OGOFF) gab am 24. November 2025 eine neue integrierte Finanzierungs- und Devisenlösung mit Rabobank bekannt.
Das Paket umfasst eine flexible Finanzierungslinie von 4 Millionen Euro, die gegen einen Prozentsatz der qualifizierten Forderungen abgerufen wird, mit möglicher Expansion, wenn das Geschäft wächst. Die Darlehen tragen Zinsen zu ein Monat EURIBOR zuzüglich eines vordefinierten Spreads und eine jährliche Standby-Gebühr wird auf den durchschnittlich ungenutzten Anteil angewendet. Die Vereinbarung ermöglicht außerdem den Zugriff auf Rabobanks Easy FX-Plattform für Devisenabsicherung ohne die Notwendigkeit sofortiger Margin Calls.
Organto Foods (TSX-V:OGO; OTCQX:OGOFF) أعلنت في 24 نوفمبر 2025 عن حل تمويل متكامل وتغطية تقلب العملات مع Rabobank.
يشمل الحزمة تسهيلاً للتمويل المرن بقيمة 4 ملايين يورو يُسحب مقابل نسبة من الذمم المدينة المؤهلة، مع إمكانية التوسع مع نمو العمل. تحمل القروض فائدة بمقدار EURIBOR لمدة شهر زائد هامش محدد سابقاً وتطبق رسوم احتياطية سنوية على الجزء المتوسط غير المستخدم. كما يتيح الاتفاق الوصول إلى منصة Rabobank Easy FX لتغطية تقلب العملات بدون الحاجة إلى مطالبات هامش فورية.
- Flexible working capital facility of €4 million
- Borrowing tied to a percentage of qualified accounts receivable
- Facility structured for potential expansion as business grows
- Access to Rabobank Easy FX platform for hedging
- No immediate margin calls required for FX hedging
- Borrowings subject to variability of one‑month EURIBOR
- Annual standby fee charged on unused facility portion
- Utilization limited to qualified accounts receivable
VANCOUVER, BC / ACCESS Newswire / November 24, 2025 / Organto Foods Inc. (TSX-V:OGO)(OTCQXC:OGOFF)(FSE:OGF0) ("Organto" or the "Company"), an integrated provider of branded, organic, and value-added organic and fairtrade fruit and vegetable products, is pleased to announce that its European foods operations have entered into an integrated financial and foreign exchange solution with COÖPERATIEVE RABOBANK U.A. ("Rabobank"), based in the Netherlands.
Steve Bromley, Co-Chair and Chief Executive Officer commented, "We are extremely pleased to have entered into these facilities with a premier bank who has deep roots in the agricultural and foods sectors. We have experienced significant growth in our business as we serve fast-growing healthy eating and healthy living markets, and we believe there are significant opportunities to further accelerate this growth into the future. These new financial and foreign exchange facilities will help fund this future growth, and together with our current strong balance sheet, further positions our Company for an exciting future."
The new financial and foreign exchange facilities include a
Rabobank is a leading Dutch cooperative bank with deep roots in the agricultural and food sectors. The bank serves clients globally, focusing on sustainability and providing a full suite of financial services, including commercial and rural banking, as well as asset management. Driven by the mission of "growing a better world together," Rabobank partners with innovative, future-focused businesses throughout the food and agribusiness value chain.
"This new facility with Rabobank is an important milestone as this provides resources to continue to fuel our rapid growth and manage a key operational risk as we enter one of the most important contracting seasons of the year for our business. Securing a flexible working capital facility combined with an enhanced foreign exchange hedging facility allows us to continue to strengthen our position as a premier supplier of organic and fairtrade fresh produce, utilizing our integrated capital efficient supply platform. As demand for fresh, sustainably produced, and organic food products continues to grow, these facilities, combined with our current balance sheet strength, are key to ensuring we are well-equipped to meet customer expectations, deepen supplier relationships in origin countries and capitalize on new growth opportunities", commented Bob Kouw, Chief Operating Officer, Global Operations.
ON BEHALF OF THE BOARD
Steve Bromley
Co-Chair and CEO
Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this news release.
For more information, contact:
John Rathwell, Senior Vice President Corporate Development
647 629 0018
info@organto.com
ABOUT ORGANTO FOODS
Organto is an integrated provider of branded, private label, and distributed organic, fairtrade, and non-GMO fruit and vegetable products using a strategic asset-efficient business model to serve a growing socially responsible and health-conscious consumer around the globe. Organto's business model is rooted in its commitment to sustainable business practices focused on environmental responsibility and a commitment to the communities where it operates, its people, and its shareholders.
FORWARD LOOKING STATEMENTS
This news release may include certain forward-looking information and statements, as defined by law, including, without limitation, Canadian securities laws and the "safe harbor" provisions of the US Private Securities Litigation Reform Act ("forward-looking statements"). In particular, and without limitation, this news release contains forward-looking statements including the Company's belief that is has experienced significant growth in its business as it serves fast-growing heathy eating and healthy living markets, and the Company's belief that there are significant opportunities to further accelerate this growth into the future; the Company's belief that these new financial and foreign exchange facilities will play a role in funding future growth, and when combined with the Company's current strong balance sheet, positions the Company for an exciting future; the Company's belief that the facility with Rabobank is an important milestone as the facility provides resources to continue to fuel rapid growth as it enters one of the most important contracting seasons of the year; the Company's belief that securing a flexible working capital facility combined with an enhanced foreign exchange hedging facility allows the Company to continue to strengthen its position as a premier supplier of organic and fairtrade fresh produce, utilizing its integrated supply platform; and the Company's belief that demand for fresh, transparent, and organic food products continues to grow, and the new financing facilities when combined with its current balance sheet strength are key to ensuring the Company is well-equipped to meet customer expectations, deepen supplier relationships and position the Company for future growth. There can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking statements. Factors that could cause actual results to differ materially from those anticipated in forward-looking statements in this news release include, among others, regulatory risks; risks related to market volatility and economic conditions; risks related to unforeseen delays; and risks that necessary financing will be unavailable when needed. For further information on these and other risks and uncertainties that may affect the Company's business, see the "Risks and Uncertainties" and "Forward-Looking Statements" sections of the Company's annual and interim management's discussion and analysis filings with the Canadian securities regulators, which are available under the Company's profile at www.sedarplus.ca. Except as required by law, Organto does not assume any obligation to release publicly any revisions to forward-looking statements contained in this news release to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated events.
SOURCE: Organto Foods, Inc.
View the original press release on ACCESS Newswire
FAQ
What financing did Organto (OGOFF) secure on November 24, 2025?
How is the €4 million Rabobank facility for OGOFF funded and used?
What interest and fees apply to Organto’s Rabobank facility (OGOFF)?
Does the Rabobank deal include foreign exchange hedging for OGOFF?
Can the Rabobank facility for Organto (OGOFF) grow over time?
What limits Organto’s ability to draw under the Rabobank facility (OGOFF)?
