Financings

StorageVault Announces Repayment at Maturity of its 5.75% Senior Unsecured Hybrid Debentures Due January 31, 2026

By The Northwire Desk — AI Analysis Jan 30, 2026 · 08:40 SVI · 5.05 STORAGEVAULT CANADA INC.

SVI · Price

StorageVault Canada Inc. announced it will fully repay its 5.75% senior unsecured hybrid debentures on February 2, 2026, the first business day after the January 31, 2026 maturity date.
The repayment will be made in cash for 100% of the outstanding principal plus accrued interest up to (but excluding) the maturity date; no further interest will accrue thereafter.
The debentures (SVI.DB) will be delisted from the Toronto Stock Exchange on February 2, 2026 following the repayment.

Debt Instrument: 5.75% senior unsecured hybrid debentures due January 31, 2026 (the “Debentures”).
Repayment Date: Full repayment scheduled for February 2, 2026 (first business day after maturity).
Payment Amount: 100% of the aggregate outstanding principal plus accrued and unpaid interest up to, but excluding, the Maturity Date (“Maturity Date Payment”).
Funding Source: Cash on hand; no new financing required.
Interest Termination: Interest on the debentures will cease after the Maturity Date.
Delisting: The debentures (ticker SVI.DB) will be removed from TSX trading facilities on February 2, 2026 concurrent with repayment.
Beneficial Owner Guidance: Owners are advised to contact their investment dealers for any questions regarding the repayment process.

(No executive quotes were provided in the release.)

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