ConvertibleActive
5.75% Convertible Notes due 2027
FOOD-Mar27
BTC Holdings
25 BTC
Total Debt
C$42.67M
Leverage
1255.5%
mNAV
8.05x
Outstanding
C$30.00M
Insufficient history
Issue date
2022-02-11
Principal
C$30.00M
Coupon
5.75%
Maturity
2027-03-31
Conversion price
C$4.6
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Subordinated unsecured
- Settlement
- Shares
- Payment frequency
- Semi-annual
- Payment dates
- Mar 31, Sep 30
- Rate type
- Fixed
- Call provision
- Redeemable on or after Mar 31, 2025 in certain circumstances
- Use of proceeds
- Accelerate on-demand grocery and meal solutions micro-fulfillment network
Sources(1)
- $30M 5.75% Convertible De…Press Release$30M 5.75% Convertible Debentures due 2027Goodfood Market Corp. — 2022-02-11
Outstanding History
Outstanding history(1)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2022-02-11 | Issuance | C$30.00M | $30M 5.75% Convertible De… |
- 2022-02-11 — C$30,000,000press_release — Goodfood Market Corp.Source