The Deal Register
DatabaseEquity financing › Rogers Sugar Closes $57.5 Million Convertible Debenture Offering…

Equity financing

Rogers Sugar Closes $57.5 Million Convertible Debenture Offering, Including the Full Exercise of the…

Lane
Equity financing
Announced
12 Jan 2026
Province
Quebec
Industry
Unclassified
Status
Announced
What the filing says
Rogers Sugar Inc. (the " Company " or " Rogers Sugar ") (TSX: RSI ) is pleased to announce that it has completed today its previously announced bought deal public offering (the " Offering ") of $57,500,000 aggregate principal amount of Ninth Series convertible unsecured subordinated debentures (the " Debentures "), including the exercise in full of the over-allotment option granted to the Underwriters (as defined below), at a price of $1,000 per Debenture, pursuant to an underwriting agreement dated January 7, 2026 (the " Underwriting Agreement ") among the Company, Lantic Inc. (" Lantic ")…
Terms stated
conversion price, interest rate, price per security
Source

1 cited document, named and linked in the subscriber edition.

The terms are in the subscriber edition

This transaction carries 3 stated terms, with the value, unit and basis of each and the consideration.

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