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Nouveau Monde to pay $343K interest in shares

Investissement Québec is a holder of more than 10% of NMG’s securities, making the interest settlement a related-party transaction.

(Neutral)

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Form Type
6-K

Rhea-AI Filing Summary

Nouveau Monde Graphite Inc. (NMG) says accrued interest of US$342,751 owed to Investissement Québec for the third quarter of 2026 will be deemed paid upon approval by the Toronto Stock Exchange and the New York Stock Exchange. NMG will issue 283,265 common shares at US$1.21 per share for interest due September 30, 2026; the shares and certificates are to be delivered at the note’s maturity, conversion or redemption. Investissement Québec holds more than 10% of NMG’s securities, making the payment a related-party transaction. Directors who voted determined that exemptions from the official valuation obligation and minority-holder approval may be invoked because neither the fair market value of the shares nor that of the consideration exceeds 25% of NMG’s market capitalization.

Filing Explained

If issued, the 283,265 shares used to settle accrued interest would increase NMG’s total share count and reduce existing holders’ percentage ownership, absent offsetting changes.

Common shares to be issued 283,265 shares Payment of third-quarter 2026 accrued interest
Price per common share US$1.21 per share Shares issued for accrued interest
Aggregate accrued interest US$342,751 Interest owed to Investissement Québec for the third quarter of 2026
Hold period Four months and one day Applies to the common shares when issued
Interest due date September 30, 2026 Accrued interest for the third quarter of 2026
Market capitalization threshold 25% of NMG’s market capitalization Directors cited this level in determining that exemptions may be invoked
unsecured convertible note financial
"under the unsecured convertible note, as amended and restated"
An unsecured convertible note is a loan a company takes from investors that has no collateral backing it and can later be exchanged for the company’s shares instead of being repaid in cash. Think of it as an IOU that can be swapped for ownership: it matters because lack of collateral raises the risk of loss if the company fails, while the conversion feature can lead to upside if the company’s value rises and to share dilution for existing owners.
official valuation obligation regulatory
"exemptions from the official valuation obligation"
hold period regulatory
"subject to a hold period of four (4) months and one day"
A hold period is a specific span of time during which an investor is required or expected to keep a security or asset and cannot freely sell it or realize its value. It matters because it limits liquidity and can affect tax treatment, risk exposure and timing of gains or losses—like a cooling-off or fixed-term commitment that prevents you from quickly cashing out even if market conditions change.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many shares will NMG issue to settle the accrued interest?

NMG will issue 283,265 common shares at US$1.21 per share, representing US$342,751 of accrued interest owed to Investissement Québec for the third quarter of 2026. The interest will be deemed paid upon approval by the Toronto Stock Exchange and the New York Stock Exchange, and the shares are to be issued at the note’s maturity, conversion or redemption.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

 

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934

 

For the month of October 2026
Commission File Number: 001-40416

 

Nouveau Monde Graphite Inc.
(Translation of registrant’s name into English)

 

481 rue Brassard
Saint-Michel-des-Saints, Quebec
Canada J0K 3B0

(Address of principal executive office)

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

 

Form 20-F ¨  Form 40-F x

 

 

 

 

 

 

DOCUMENTS TO BE FILED AS PART OF THIS FORM 6-K

 

99.1Press Release dated October 1, 2026

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, there unto duly authorized.

 

  Nouveau Monde Graphite Inc.
  (Registrant)
   
Date: October 1, 2026 /s/ Josée Gagnon
Josée Gagnon
  Vice President, Legal Affairs & Corporate Secretary

 

 

 

 

 

Exhibit 99.1

 

 

PRESS RELEASE

For immediate release

 

NMG Pays Accrued Interests

 

MONTRÉAL, CANADA, October 1, 2026 – Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE: NMG, TSX: NOU, FSE: NM9A) announces the payment of accrued interests as part of a previously announced private placement.

 

Settlement of Accrued Interests

 

Upon the approval of the Toronto Stock Exchange and the New York Stock Exchange (the “Exchanges”), the accrued interests owed to Investissement Québec (“Holder”) for the third quarter of 2026 under the unsecured convertible note, as amended and restated, (the “Note”) issued in connection with the private placement announced by press release dated November 8, 2022, will be deemed paid.

 

283,265 common shares at a price of US$1.21 (each, a “Common Share”) representing an aggregate amount of US$342,751 will be issued and share certificates will be delivered to the Holder at the maturity, conversion or redemption of the Note in payment of the accrued interests due on September 30, 2026, for the third quarter of the year. The issuance of Common Shares is subject to the approval of the Exchanges and, when issued, will be subject to a hold period of four (4) months and one day.

 

The payment of interest in the form of Common Shares of the Corporation takes place in favor of Investissement Québec, a holder of more than 10% of the securities of the Company, which constitutes a “transaction with a related party” within the meaning of Regulation 61-101 on measures to protect minority holders during specific transactions (“Regulation 61-101”). However, the directors of the Company, who voted, have determined that the exemptions from the official valuation obligation and the approval of minority holders, provided for in sections 5.5 a) and 5.7 1) a) of Regulation 61-101 respectively, may be invoked as neither the fair market value of the shares issued to this insider nor the fair market value of the consideration paid does not exceed 25% of the market capitalization of the Company. No director of the Company has expressed a contrary opinion or disagreement in connection with the foregoing.

 

About Nouveau Monde Graphite

 

Nouveau Monde Graphite is an integrated company developing responsible mining and advanced processing operations to supply the global economy with carbon-neutral advanced graphite materials. The Company is developing in Québec, Canada, a fully integrated ore-to-processed graphite value chain to serve tomorrow’s industries in energy, advanced technology, and manufacturing. With recognized ESG standards and structuring partnerships with major customers, NMG is set to become a strategic supplier of advanced materials to leading specialized manufacturers while promoting sustainability, innovation, and supply chain traceability. www.NMG.com

 

 

 

 

Contact

Media

Juliana Salaun

Director, communications and public relations

jsalaun@nmg.com

 

Investors

Marc Jasmin

Director, Investor relations

+1-450-757-8905 #993

mjasmin@nmg.com

 

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Cautionary Note Regarding Forward-Looking Information

 

This press release contains “forward-looking information” and “forward-looking statements” within the meaning of applicable securities laws (collectively, “forward-looking statements”). All statements other than statements of historical fact are forward-looking statements.

 

These statements include, but are not limited to, statements regarding the scheduled payment of interest on the Note, the Company’s ability to meet its obligations through the determined expiry date of the Note, the potential conversion of the Note into common equity, the Company’s future financial liquidity, cash flows, and operational performance.

 

Forward-looking statements are based on current estimates, assumptions, and beliefs of management. They involve known and unknown risks, uncertainties, and other factors that may cause actual results or events to differ materially from those expressed or implied.

 

Risk factors that could impact the Note and the interests payable under such Note include, among others, the Company’s ability to generate sufficient cashflow from operations to service the payment of the interest in cash or in common shares, the fluctuations in the market price of the Company’s common shares, which may prevent the conversion criteria from being met and force the debt to remain outstanding until maturity, and availability of sufficient cash reserves or refinancing options to repay the full principal and accrued interest, in cash or in common shares, upon the expiry date.

 

A further description of risks and uncertainties can be found in NMG’s Annual Information Form dated March 25, 2026, including in the section thereof captioned “Risk Factors”, which is available on SEDAR+ at www.sedarplus.ca and on EDGAR at www.sec.gov. Unpredictable or unknown factors not discussed in this Cautionary Note could also have material adverse effects on forward-looking statements.

 

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. Forward-looking statements are provided for the purpose of providing information about management’s expectations and plans relating to the future. The Company disclaims any intention or obligation to update or revise any forward-looking statements or to explain any material difference between subsequent actual events and such forward-looking statements, except to the extent required by applicable law.

 

Further information regarding the Company is available in the SEDAR+ database (www.sedarplus.ca), and for United States readers on EDGAR (www.sec.gov), and on the Company’s website at: www.NMG.com.

 

 

 

Filing Exhibits & Attachments

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