CHARBONE annonce la cloture d'un placement prive sans intermediaire de 3,1 M$

Executive Summary

• CHARBONE closed a non‑brokered private placement raising $3.1 million in gross proceeds.
• Proceeds will fund Phase 1B of the Sorel‑Tracy UHP hydrogen plant, increasing production capacity ~4.5× to about 1 tonne per day.
• The offering consisted of 23,614,286 units at $0.13125 per unit, each unit comprising one common share and a subscription warrant (exercise price $0.18, 24‑month term, acceleration clause).

Key Details

• Units Issued: 23,614,286 units @ $0.13125 = $3,100,000 gross proceeds.
• Unit Composition: 1 common share + 1 subscription warrant per unit.
• Warrant Terms: Right to purchase an additional common share at $0.18 for 24 months after closing; acceleration if TSX‑V price ≥ $0.30 for ten consecutive trading days (exercise required within 30 days).
• Use of Proceeds: Primarily for purchase and installation of hydrogen equipment for Phase 1B at the Sorel‑Tracy site and general working capital.
• Intermediary Commission Paid: $247,950.
• Additional Warrants Issued to Intermediaries: 1,889,143 warrants issued to qualified subscribers (mainly a single institutional investor in Germany).
• Closing Conditions: Subject to TSX‑V approval and customary closing conditions.

Notable Quotes

“We are delighted to start 2026 with a markedly stronger balance sheet and the long‑term support of investors through this private placement,” said Benoit Veilleux, CFO & Corporate Secretary of CHARBONE.
“The financing enables us to move forward with Phase 1B at Sorel‑Tracy, boosting our clean UHP hydrogen capacity roughly 4.5‑fold to near one tonne per day.”