The Alkaline Water Company Eliminates Convertible Debt in Advance of OTCQB Uplisting
The Alkaline Water Company (OTCID:WTER) has announced the complete cancellation of a $250,000 Convertible Note, marking a significant step in its capital markets strategy and planned uplisting to the OTCQB. The debt cancellation eliminates the potential issuance of up to 250 million shares of common stock, protecting shareholders from dilution.
The transaction will strengthen the company's balance sheet by removing long-term debt, with the impact reflected in the fiscal quarter ending September 30, 2025. The company, known for its flagship Alkaline88® brand of premium alkaline beverages, expects to announce additional material developments in the coming weeks.
La Alkaline Water Company (OTCID:WTER) ha annunciato la completa cancellazione di una nota convertibile da 250.000 dollari, segnando un passo significativo nella sua strategia sui mercati dei capitali e nel previsto uplisting al OTCQB. L'annullamento del debito elimina la potenziale emissione di fino a 250 milioni di azioni ordinarie, proteggendo gli azionisti dalla diluizione.
L'operazione rafforzerà il bilancio dell'azienda rimuovendo il debito a lungo termine, con l'impatto che si rifletterà nel trimestre fiscale che termina il 30 settembre 2025. L'azienda, nota per il suo marchio di punta Alkaline88® di bevande alcaline premium, prevede di annunciare ulteriori sviluppi materiali nelle prossime settimane.
La Alkaline Water Company (OTCID:WTER) ha anunciado la cancelación total de una nota convertible de 250.000 dólares, un paso significativo en su estrategia de mercados de capital y en su previsto listado en el OTCQB. La cancelación de la deuda elimina la posible emisión de hasta 250 millones de acciones ordinarias, protegiendo a los accionistas de la dilución.
La operación fortalecerá el balance de la empresa al retirar la deuda a largo plazo, con el impacto reflejado en el trimestre fiscal que termina el 30 de septiembre de 2025. La empresa, conocida por su marca insignia Alkaline88® de bebidas alcalinas premium, espera anunciar desarrollos materiales adicionales en las próximas semanas.
알칼라인 워터 컴퍼니(OTCID:WTER)는 250,000달러 전환사채의 완전 취소를 발표했으며, 이는 자본시장 전략과 OTCQB 상장 계획의 중요한 단계로, 부채 취소로 인해 2억 5천만 주의 보통주 발행 가능성이 사라져 주주 희석을 방지합니다.
거래는 장기 부채를 제거함으로써 회사의 대차대조표를 강화할 것이며, 그 영향은 2025년 9월 30일로 끝나는 회계분기에 반영될 예정입니다. 프리미엄 알칼라인 음료 브랜드인 Alkaline88®로 알려진 이 회사는 향후 몇 주 안에 추가적인 중요한 개발 소식을 발표할 것으로 기대합니다.
La Alkaline Water Company (OTCID:WTER) a annoncé l’annulation complète d’une obligation convertible de 250 000 dollars, marquant une étape importante dans sa stratégie des marchés de capitaux et son projet d’élévation vers l’OTCQB. L’annulation de la dette supprime la potentielle émission de jusqu’à 250 millions d’actions ordinaires, protégeant les actionnaires contre la dilution.
L’opération renforcera le bilan de l’entreprise en supprimant la dette à long terme, avec l’impact reflété dans le trimestre fiscal se terminant le 30 septembre 2025. L’entreprise, connue pour sa marque phare Alkaline88® de boissons alcalines premium, prévoit d’annoncer d’autres développements importants dans les semaines à venir.
Die Alkaline Water Company (OTCID:WTER) hat die vollständige Rückzahlung einer Kaufanleihe über 250.000 Dollar angekündigt, was einen bedeutenden Schritt in ihrer Kapitalmarktstrategie und dem geplanten Aufstieg auf OTCQB markiert. Die Schuldentilgung beseitigt die potenzielle Ausgabe von bis zu 250 Millionen Stammaktien, wodurch die Aktionäre vor Verwässerung geschützt werden.
Die Transaktion stärkt die Bilanz des Unternehmens, indem langfristige Verbindlichkeiten reduziert werden, und die Auswirkungen werden im am 30. September 2025 endenden Quartal ersichtlich sein. Das Unternehmen, bekannt durch seine Premiummarke Alkaline88® der alkalischen Getränke, erwartet in den kommenden Wochen weitere wesentliche Entwicklungen anzukündigen.
شركة الماء القلوي (OTCID:WTER) أعلنت الإلغاء الكامل لسند قابل للتحويل بقيمة 250,000 دولار، مما يمثل خطوة كبيرة في استراتيجيتها لسوق رأس المال وخططها للإدراج في OTCQB. إلغاء الدين يزيل احتمال إصدار حتى 250 مليون سهم عادي، ويحمي المساهمين من التخفيف.
ستقوّي الصفقة الميزانية من خلال إزالة الدين طويل الأجل، وسيظهر التأثير في الربع المالي المنتهي في 30 سبتمبر 2025. الشركة، المعروفة بعلامتها التجارية Alkaline88® للمشروبات القلوية الفاخرة، تتوقع الإعلان عن مزيد من التطورات الهامة خلال الأسابيع القادمة.
阿尔卡莱因水公司 (OTCID:WTER)宣布完全取消一笔 25万美元可转债，这标志着其资本市场战略和计划在OTCQB上市的重大一步。债务取消消除了高达 2.5亿股普通股的潜在发行，保护股东免受稀释。
此次交易通过消除长期债务来增强公司的资产负债表，其影响将在截至 2025年9月30日结束的财季中体现。该公司因其Alkaline88®高端碱性饮料品牌而闻名，预计在未来几周内宣布更多重要进展。
- Elimination of $250,000 convertible debt strengthens balance sheet
- Prevention of potential 250 million share dilution protects shareholder value
- Strategic progress towards OTCQB uplisting
- Current trading on OTC markets indicates lower tier market status
- Additional material developments pending suggests more corporate restructuring ahead
GLENDALE, AZ / ACCESS Newswire / September 22, 2025 / The Alkaline Water Company, Inc. (OTCID:WTER) (the "Company"), a leader in premium hydration solutions, today announced the full cancellation of a significant convertible debt instrument, marking an important step in its ongoing capital markets strategy and its planned uplisting to the OTCQB.
The Company has executed a definitive agreement with the holder of a
Key Benefits of the Debt Cancellation:
1. Protecting Shareholders from Dilution - The transaction eliminates the potential issuance of up to 250,000,000 shares of common stock, safeguarding shareholders from significant dilution.
2. Strengthening the Balance Sheet - The removal of
The Company expects to announce additional material developments over the coming weeks as part of its efforts to provide shareholders with transparency into all significant corporate actions.
About The Alkaline Water Company Inc.
Founded with a mission to deliver clean, balanced hydration, The Alkaline Water Company Inc. (OTCID: WTER) is a trusted name in premium alkaline beverages. Its flagship brand, Alkaline88®, is crafted using a proprietary electrolysis process that infuses purified water with Himalayan rock salt, electrolytes, and trace minerals-delivering a perfectly balanced 8.8 pH product with no added chemicals. Led by co-founder and CEO Ricky Wright, the Company is focused on sustainable growth, operational efficiency, and expanding its national and international footprint.
Disclaimer Regarding Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. These statements are identified by words such as "believe," "anticipate," "intend," "estimate," "expect," "may," "continue," "potential," "project," and similar expressions. Forward-looking statements are subject to significant risks and uncertainties that may cause actual results to differ materially from expectations, including the Company's ability to complete its uplisting, execute strategic transactions, and achieve its growth initiatives. Additional factors are detailed in the Company's filings with the SEC. The Company undertakes no obligation to update any forward-looking statements except as required by law.
Contact Information
The Alkaline Water Company Inc.
5524 North 51st Avenue
Glendale, Arizona 85301
Telephone: 480-582-3600
Website: www.thealkalinewaterco.com
Email: info@thealkalinewaterco.com
SOURCE: The Alkaline Water Company Inc.
View the original press release on ACCESS Newswire
FAQ
What is the impact of WTER's convertible debt cancellation on shareholders?
When will The Alkaline Water Company's debt cancellation be reflected in financial statements?
What is WTER's plan for uplisting from OTCID?
What are The Alkaline Water Company's main products?
