Libertystream files amended LIFE offering document

Executive Summary

• Libertystream Infrastructure Partners Inc. has filed an amended and restated listed issuer financing exemption offering document, effective December 10, 2025.
• The company is undertaking a non-brokered private placement offering units at 65 cents per unit, targeting aggregate proceeds between $6.5 million and $10 million.
• Proceeds are designated for the development of direct lithium extraction (DLE) technology, scaling up lithium carbonate production in Texas, customer sampling, and general working capital.

Key Details

• Offering Structure: Non-brokered private placement of units.
• Price: 65 cents per unit.
• Aggregate Proceeds: Minimum of $6.5 million up to a maximum of approximately $10 million.
• Unit Composition: Each unit consists of one common share and one whole common share purchase warrant.
• Warrant Terms: Each warrant entitles the holder to purchase one common share at an exercise price of $1.00 per warrant share.
• Warrant Expiry: 36 months following the completion of the offering.
• Regulatory Basis: Listed issuer financing exemption under Part 5A of National Instrument 45-106 (Prospectus Exemptions).
• Jurisdiction: Offered to purchasers in all Canadian provinces except Quebec.
• Share Status: Common shares and warrant shares are expected to be immediately freely tradable under applicable Canadian securities legislation for purchasers resident in Canadian selling jurisdictions.
• Use of Proceeds:
  • Develop direct lithium extraction (DLE) technology to improve operating efficiencies.
  • Continue scale-up of lithium carbonate production at the field unit in the Delaware Basin, Texas, moving toward commercial lithium production.
  • Create avenues to provide lithium carbonate and other lithium product samples to potential future customers and offtakers.
  • General working capital and corporate purposes.
• Closing Timeline: Expected to close in one or more tranches commencing on or about December 11, 2025.
• Conditions: Closing is subject to customary conditions, including receipt of all necessary approvals, specifically the approval of the TSX Venture Exchange.

Notable Quotes

• No direct quotes from management were included in the provided text.