The Alkaline Water Set to Cancel Convertible Debt Instrument
The Alkaline Water Company (OTCID:WTER) announced the cancellation of a $110,000 Convertible Note, preventing the potential issuance of approximately 110 million shares of common stock. This strategic move strengthens the company's equity structure and supports its capital markets strategy.
The debt cancellation delivers three key benefits: protection against share dilution, improved balance sheet through debt reduction, and progress toward anticipated uplisting to the OTCQB Venture Market. The company plans to announce additional developments in the coming weeks as it continues its efforts to enhance shareholder value.
La Alkaline Water Company (OTCID:WTER) ha annunciato l'annullamento di una nota convertibile da $110.000, evitando potenziali emissioni di circa 110 milioni di azioni ordinarie. Questa mossa strategica rafforza la struttura patrimoniale dell'azienda e sostiene la sua strategia nei mercati dei capitali.
La cancellazione del debito offre tre benefici chiave: protezione contro la diluizione delle azioni, miglioramento del bilancio tramite la riduzione del debito e progresso verso l'ipotetico uplisting al OTCQB Venture Market. L'azienda prevede di annunciare ulteriori sviluppi nelle prossime settimane mentre prosegue i suoi sforzi per aumentare il valore per gli azionisti.
La Alkaline Water Company (OTCID:WTER) anunció la cancelación de una nota convertible de $110,000, evitando la posible emisión de aproximadamente 110 millones de acciones ordinarias. Este movimiento estratégico fortalece la estructura de capital de la empresa y apoya su estrategia de mercados de capital.
La cancelación de la deuda ofrece tres beneficios clave: protección contra la dilución de acciones, mejoría del balance mediante la reducción de deuda y progreso hacia un potencial uplisting al OTCQB Venture Market. La empresa planea anunciar desarrollos adicionales en las próximas semanas mientras continúa sus esfuerzos para aumentar el valor para los accionistas.
알칼라인 워터 컴퍼니(OTCID:WTER)가 $110,000 전환사채의 취소를 발표하여 대략 1억 1천만 주의 보통주 발행 가능성을 예방했습니다. 이 전략적 조치는 회사의 지분 구조를 강화하고 자본시장의 전략을 뒷받침합니다.
채무의 취소는 세 가지 주요 이점을 제공합니다: 주식 희석으로부터의 보호, 부채 감소를 통한 대차대조표 개선, 그리고 OTCQB Venture Market으로의 상장 상향(D형 이전에 대한 기대)을 향한 진전. 회사는 주주가치를 높이기 위한 노력을 계속하는 가운데 향후 몇 주 내에 추가 개발 소식을 발표할 계획입니다.
La société Alkaline Water Company (OTCID:WTER) a annoncé l'annulation d'une obligation convertible de 110 000 USD, évitant potentiellement l'émission d'environ 110 millions d'actions ordinaires. Cette démarche stratégique renforce la structure patrimoniale de l'entreprise et soutient sa stratégie sur les marchés de capitaux.
L'annulation de la dette apporte trois avantages clés : protection contre la dilution des actions, amélioration du bilan grâce à la réduction de la dette et progression vers un éventuel uplisting vers le OTCQB Venture Market. L'entreprise prévoit d'annoncer d'autres développements dans les prochaines semaines alors qu'elle poursuit ses efforts pour accroître la valeur pour les actionnaires.
Die Alkaline Water Company (OTCID:WTER) kündigte die Stornierung einer Convertiblen Anleihe über 110.000 USD an, wodurch eine potenzielle Emission von ca. 110 Millionen Stammaktien verhindert wird. Dieser strategische Schritt stärkt die Eigenkapitalstruktur des Unternehmens und unterstützt seine Kapitalmarkstrategie.
Die Schuldenstreichung bietet drei zentrale Vorteile: Schutz vor Verwässerung der Aktien, Verbesserung der Bilanz durch Schuldenabbau und Fortschritt in Richtung eines erwarteten Uplifts auf dem OTCQB Venture Market. Das Unternehmen plant, in den kommenden Wochen weitere Entwicklungen bekanntzugeben, während es seine Bemühungen fortsetzt, den Aktionärswert zu erhöhen.
شركة المياه القلوية (OTCID:WTER) أعلنت عن إلغاء سند قابل للتحويل بقيمة 110,000 دولار، مما يمنع احتمال إصدار نحو 110 مليون سهم عادي. هذه خطوة استراتيجية تقوي هيكل حقوق الملكية للشركة وتدعم استراتيجيتها في أسواق رأس المال.
تقدم إلغاء الدين ثلاث فوائد رئيسية: حماية من تخفيض حصة المساهمين، تحسن في الميزانية من خلال تقليل الدين، وتقدم نحو إدراج مرتقب في OTCQB Venture Market. تخطط الشركة للإعلان عن تطورات إضافية في الأسابيع القادمة مع مواصلة جهودها لتعزيز قيمة المساهمين.
阿尔卡莱恩水业公司 (OTCID:WTER) 宣布取消一项 $110,000 可转换票据，从而避免大约 1.1亿股普通股 的潜在发行。这一战略举措加强了公司的股本结构，支持其资本市场策略。
这次债务取消带来三大关键好处：防止股权稀释、通过减债改善资产负债表，以及朝着预计进入 OTCQB Venture Market 而前进。公司计划在未来几周公布更多发展，以继续提升股东价值。
- Elimination of $110,000 in convertible debt
- Prevention of 110 million share dilution
- Progress toward OTCQB uplisting
- Improved balance sheet strength
- Company currently trades on lower-tier OTC market
GLENDALE, AZ / ACCESS Newswire / September 23, 2025 / The Alkaline Water Company, Inc. (OTCID:WTER) (hereinafter referred to as the "Company"), a leader in premium hydration solutions, today announced the cancellation of a
This step further strengthens the Company's equity structure and advances its capital markets strategy as it moves toward an anticipated uplisting to the OTCQB Venture Market.
Key Benefits of the Cancellation
1. Shareholder Protection - Prevents dilution from up to 110 million shares of common stock.
2. Balance Sheet Strength - Removes
3. Path to OTCQB - Moves the Company closer to meeting uplisting requirements, enhancing transparency, credibility, and potential liquidity for shareholders.
The Company expects to announce additional developments over the coming weeks as it continues its path toward uplisting and shareholder value enhancement.
About The Alkaline Water Company Inc.
Founded with a mission to deliver clean, balanced hydration, The Alkaline Water Company Inc. (OTC: 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. Under the leadership of 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 certain 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 the use of the words "could," "believe," "anticipate," "intend," "estimate," "expect," "may," "continue," "predict," "potential," "project" and similar expressions that are intended to identify forward-looking statements and include statements. All forward-looking statements speak only as of the date of this press release. You should not place undue reliance on these forward-looking statements. Although the Company believes that its plans, objectives, expectations and intentions reflected in or suggested by the forward-looking statements are reasonable, the Company can give no assurance that these plans, objectives, expectations or intentions will be achieved. Forward-looking statements involve significant risks and uncertainties (some of which are beyond the Company's control), assumptions and other factors that could cause actual results to differ materially from historical experience and present expectations or projections. Actual results may differ materially from those in the forward-looking statements and the trading price for the Company's common stock may fluctuate significantly. Forward-looking statements also are affected by the risk factors described in the Company's filings with the SEC. Except as required by law, the Company undertakes no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, after the date on which the statements are made or to reflect the occurrence of unanticipated events. The information in this release is provided only as of the date of this release, and we undertake no obligation to update any forward-looking statements contained in this release on account of new information, future events, or otherwise, 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 significance of WTER canceling its convertible debt?
How many shares of dilution did WTER prevent by canceling the convertible note?
What are the benefits of WTER's planned uplisting to OTCQB?
How will the debt cancellation affect WTER's balance sheet?
What is WTER's strategy for enhancing shareholder value?
