Rubicon Organics Secures $4 million in Financing to Support Strategic Growth Initiatives
Rubicon Organics (OTCQX: ROMJF / TSXV: ROMJ) announced it secured $4,000,000 in additional credit agreements with Community Savings Credit Union on Nov 10, 2025. The debt package includes a $3.0M capital loan (5-year term, 10-year amortization, 6.79% annual interest) and a $1.0M line of credit (CSCU Basic Lending Rate + 5.50% monthly). The Credit Agreements are secured against the Cascadia Facility and are expected to be finalized within the next month. The company said proceeds will fund margin-accretive projects at its Pacifica and Cascadia facilities to support strategic growth while preserving balance sheet flexibility.
Rubicon Organics (OTCQX: ROMJF / TSXV: ROMJ) ha annunciato di aver ottenuto ulteriori accordi di credito per 4.000.000 dollari con Community Savings Credit Union l'11 novembre 2025. Il pacchetto di debito comprende un prestito di capitale da 3,0 milioni di dollari (termine di 5 anni, ammortamento in 10 anni, tasso di interesse annuo del 6,79%) e una linea di credito da 1,0 milione di dollari (Tasso di Prestito di Base CSCU + 5,50% mensile). I Credit Agreements sono garantiti contro la Facilità Cascadia e dovrebbero essere finalizzati entro il prossimo mese. L'azienda ha dichiarato che i proventi finanzieranno progetti che incrementano il margine presso le sue strutture Pacifica e Cascadia per supportare la crescita strategica mantenendo la flessibilità del bilancio.
Rubicon Organics (OTCQX: ROMJF / TSXV: ROMJ) anunció que consiguió 4.000.000 dólares en acuerdos de crédito adicionales con Community Savings Credit Union el 10 de noviembre de 2025. El paquete de deuda incluye un préstamo de capital de 3,0 millones de USD (plazo de 5 años, amortización a 10 años, interés anual del 6,79%) y una línea de crédito de 1,0 millón de USD (Tasa de Préstamo Básica CSCU + 5,50% mensual). Los Acuerdos de Crédito están asegurados contra la Instalación Cascadia y se espera que se finalicen dentro del próximo mes. La empresa dijo que los ingresos financiarán proyectos que aumentan el margen en sus instalaciones Pacífica y Cascadia para apoyar el crecimiento estratégico manteniendo la flexibilidad del balance.
루비콘 오가닉스(OTCQX: ROMJF / TSXV: ROMJ)는 2025년 11월 10일 Community Savings Credit Union과 추가로 4,000,000달러의 신용계약을 체결했다고 발표했다. 부채 패키지는 3.0백만 달러 자본 대출(5년 기한, 10년 균등상환, 연 이자율 6.79%) 및 1.0백만 달러 신용한도(CSCU 기본 대출금리 + 5.50% 월간)을 포함한다. 신용계약은 Cascadia Facility를 담보로 하며, 다음 달 내에 확정될 예정이라고 한다. 회사는 수익이 Pacifica 및 Cascadia 시설의 마진 상승 프로젝트에 자금을 공급해 전략적 성장을 지원하고 대차대조표의 유연성을 유지할 것이라고 밝혔다.
Rubicon Organics (OTCQX: ROMJF / TSXV: ROMJ) a annoncé avoir sécurise 4 000 000 USD supplémentaires dans des accords de crédit avec Community Savings Credit Union le 10 novembre 2025. Le paquet d'endettement comprend un prêt de capital de 3,0 millions USD (durée de 5 ans, amortissement sur 10 ans, taux d'intérêt annuel de 6,79 %) et une ligne de crédit de 1,0 million USD (Taux de prêt de base CSCU + 5,50 % mensuel). Les accords de crédit sont garantis par la facilité Cascadia et devraient être finalisés au cours du mois prochain. L'entreprise a déclaré que les produits généreront des projets augmentant la marge sur ses installations Pacífica et Cascadia afin de soutenir une croissance stratégique tout en préservant la flexibilité du bilan.
Rubicon Organics (OTCQX: ROMJF / TSXV: ROMJ) gab bekannt, dass es am 10. November 2025 weitere Kreditverträge in Höhe von 4.000.000 USD mit der Community Savings Credit Union gesichert hat. Das Schuldpaket umfasst einen Kapitaldarlehen in Höhe von 3,0 Mio. USD (Laufzeit 5 Jahre, Tilgung über 10 Jahre, jährlicher Zinssatz 6,79 %) und eine Kreditlinie in Höhe von 1,0 Mio. USD (CSCU-Basisdarlehenssatz + 5,50% monatlich). Die Kreditverträge sind gegen die Cascadia Facility gesichert und voraussichtlich im nächsten Monat abgeschlossen. Das Unternehmen sagte, die Erlöse würden margensteigernde Projekte an seinen Pacífica- und Cascadia-Einrichtungen finanzieren, um das strategische Wachstum zu unterstützen und gleichzeitig die Bilanzflexibilität zu wahren.
روبيكون أوريجنس (OTCQX: ROMJF / TSXV: ROMJ) أعلنت أنها أمنت 4,000,000 دولار أمريكي إضافية بموجب اتفاقيات ائتمان مع اتحاد savings الائتماني Community Savings في 10 نوفمبر 2025. تتضمن حزمة الدين قرض رأس مال بقيمة 3,0 مليون دولار (فترة 5 سنوات، سداد على مدى 10 سنوات، نسبة فائدة سنوية 6.79%) وخط ائتمان بقيمة 1,0 مليون دولار (معدل الإقراض الأساسي CSCU + 5.50% شهرياً). وتُؤمَّن اتفاقيات الائتمان ضد مرفق Cascadia وسيتم الانتهاء منها خلال الشهر القادم. قالت الشركة أن العوائد ستُمول مشروعات تعزز الهامش في مرافقها Pacfica و Cascadia لدعم النمو الاستراتيجي مع الحفاظ على مرونة الميزانية.
- Provides $4.0M immediate liquidity for operations
- <$3.0M capital loan supports multi-year project funding
- Funding earmarked for margin-accretive projects at two facilities
- Credit agreements are secured against Cascadia Facility, creating encumbrance
- Weighted interest costs include a 6.79% fixed loan rate and variable LOC spread
VANCOUVER, British Columbia, Nov. 10, 2025 (GLOBE NEWSWIRE) -- Rubicon Organics Inc. (TSXV: ROMJ) (OTCQX: ROMJF) (“Rubicon Organics”, “Rubicon” or the “Company”), is Canada’s leading premium licensed producer focused on cultivating and selling organic certified, premium and super-premium cannabis products, announced today that it has entered into additional credit agreements (the “Credit Agreements”) pursuant to which it has borrowed up to an aggregate of
The Credit Agreements consist of a
The Credit Agreements, secured against the Cascadia Facility and expected to be finalized within the next month, will be used by the Company to fund margin accretive projects at its Pacifica and Cascadia Facilities.
"This financing provides us with capital and flexibility to execute on our growth plans while maintaining a strong balance sheet,” said Glen Ibbott, CFO. “We appreciate the continued support of our financial partners and their confidence in our vision."
ABOUT RUBICON ORGANICS INC.
Rubicon Organics is the Canadian leader in certified organic and premium cannabis. With a vertically integrated model and strong national distribution, the company is scaling a house of trusted, high-performing brands including Simply Bare™ Organics, 1964 Supply Co.™, Wildflower™, and Homestead Cannabis Supply™.
The Company’s production base is anchored by its Pacifica facility (Delta, BC) and is now complemented by the acquisition and licensing of its Cascadia facility (Hope, BC), which will expand production capacity by over
As the Canadian market continues to rationalize and global demand for high-quality cannabis increases, Rubicon Organics’ disciplined execution, brand equity, and consumer loyalty set it apart. The Company’s focus on premium quality, innovation, and operational execution has driven consistent revenue growth and positive Adjusted EBITDA.
Rubicon Organics represents a rare combination of category leadership, operational strength, and long-term growth potential.
CONTACT INFORMATION
Margaret Brodie
CEO
Phone: +1 (437) 929-1964
Email: ir@rubiconorganics.com
The TSX Venture Exchange, its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) does not accept responsibility for the adequacy or accuracy of this press release.
Cautionary Statement Regarding Forward Looking Information
This press release contains “forward-looking information” within the meaning of applicable securities laws, including, but not limited to, statements regarding the expected finalization and use of proceeds from the Credit Agreements, the Company’s strategic growth initiatives, and expected margin accretive projects at the Pacifica and Cascadia Facilities. Forward-looking information is based on management’s current expectations and assumptions, which are subject to known and unknown risks, uncertainties, and other factors that may cause actual results, performance, or achievements to differ materially from those expressed or implied by such forward-looking statements.
Forward-looking information is subject to known and unknown risks, uncertainties, and other factors that may cause actual results, performance, or achievements of the Company to differ materially from those expressed or implied by such forward-looking information. These risks and uncertainties include, but are not limited to, general economic conditions, changes in regulatory requirements, operational risks, market demand, competition, and the ability to obtain necessary approvals, including from the TSX Venture Exchange; and other risk factors set forth in the Company’s public filings available on SEDAR+ at www.sedarplus.ca.
Readers are cautioned not to place undue reliance on such forward-looking information. Although the Company has attempted to identify important risk factors that could cause actual results to differ materially from those contained in forward-looking information, there may be other risk factors not presently known to the Company or that the Company presently believes are not material that could also cause actual results or future events to differ materially from those expressed in such forward-looking information.
All forward-looking information in this press release is made as of the date hereof and is based on the beliefs, estimates, and opinions of management as of the date such statements are made. The Company undertakes no obligation to update or revise any forward-looking information, whether as a result of new information, future events, or otherwise, except as required by applicable law.
FAQ
What are the key terms of Rubicon Organics' $4M financing (ROMJF) announced Nov 10, 2025?
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