Libertystream increases placement to $12.5-million

Executive Summary

• Libertystream Infrastructure Partners Inc. upsized its non‑brokered private placement from $10 M to up to $12.5 M due to strong investor demand.
• Units are priced at $1.10 each and consist of one common share plus one whole‑share purchase warrant (exercise price $1.50, 36‑month term).
• Net proceeds will fund development of the company’s direct lithium extraction technology, scale‑up of lithium carbonate production in the Permian basin, sample provision to potential off‑takers, and general working capital.

Key Details

• Upsized Offering: Additional $2.5 M; total maximum aggregate proceeds now $12.5 M (previously $10 M).
• Unit Composition: 1 common share + 1 whole warrant per unit.
• Pricing: $1.10 per unit (unchanged from original announcement on Jan 16, 2026).
• Warrant Terms: Right to purchase one additional common share at $1.50 per share; exercisable for 36 months after closing of the offering.
• No Finders’ Fees: Company did not engage dealers or finders; no fees payable.
• Regulatory Framework: Offered under NI 45‑106 prospectus exemption (Part 5A) to purchasers in all Canadian provinces except Quebec.
• Trading: Underlying common shares and warrants expected to be freely tradeable immediately after purchase for investors residing in the eligible jurisdictions.
• Use of Proceeds:
• Develop direct lithium extraction (DLE) technology to improve operating efficiencies.

• Continue scale‑up of lithium carbonate production at the Permian basin field unit, moving toward commercial production.

• Provide lithium carbonate and other product samples to prospective customers/off‑takers.

• General working capital and corporate purposes.

• Closing Timeline: Expected to close in one or more tranches on or about Jan 23, 2026, subject to customary conditions including TSX Venture Exchange approval.
• Documentation: Amended and restated offering document available on SEDAR+ and the company’s website; investors urged to review before investing.