AMTE Power PLC AMTE Power signs convertible bond facility (3996F)
2022年11月4日 - 9:09PM
RNSを含む英国規制内ニュース (英語)
TIDMAMTE
RNS Number : 3996F
AMTE Power PLC
04 November 2022
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES
OF ARTICLE 7 OF THE UK VERSION OF REGULATION (EU) NO 596/2014 WHICH
IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT
2018, AS AMENDED. UPON THE PUBLICATION OF THIS ANNOUNCEMENT VIA A
REGULATORY INFORMATION SERVICE, THIS INSIDE INFORMATION IS NOW
CONSIDERED TO BE IN THE PUBLIC DOMAIN.
4 November 2022
AMTE POWER PLC
AMTE Power signs convertible bond facility
AMTE Power Plc (AIM: AMTE) ( "AMTE Power" or the "Company" ), a
leading developer and manufacturer of lithium-ion and sodium-ion
battery cells for specialist markets, is delighted to announce
that, following the passing of the Resolutions at the General
Meeting held yesterday, it has entered into Definitive Documents
relating to the convertible bond facility (the "Facility")
announced on 17 October 2022 (the "Previous Announcement"). The
terms of the Definitive Documents are in line with the description
of the Heads of Terms provided in the Previous Announcement.
The Company has today issued a tranche 1 drawdown notice in
respect of the first GBP3.0 million of the Facility. In accordance
with the terms of the Definitive Documents, the Company expects the
Tranche 1 Issue Date (as defined in the Definitive Documents) to be
within 5 Business Days of today's date. On such date, the Company
will, subject to the receipt of the necessary funds from Arena,
issue the convertible bonds required to be issued in respect of
tranche 1 of the Facility and 1,829,269 warrants to subscribe for
Ordinary Shares to drawdown gross proceeds of GBP3.0 million.
The maximum proceeds of the Facility (net of expenses and
Facility fees, excluding VAT) are expected to amount to c.GBP3.92
million.
Capitalised terms in this announcement shall have the same
meaning as in the Previous Announcement.
The person responsible for arranging the release of this
announcement on behalf of the Company is Alan Hollis Chief
Executive Officer of the Company.
ENDS
Enquiries
AMTE Power plc Tel: +44 (0)1847
867 200
Alan Hollis (Chief Executive Officer)
James Hobson (Chief Financial Officer)
WH Ireland (NOMAD and Joint Broker) Tel: +44 (0)207 220
1666
Chris Fielding / James Bavister / Ben Good
Panmure Gordon (UK) Limited (Joint Broker) Tel: +44 (0)207 886
2500
John Prior / James Sinclair-Ford (Corporate
Finance)
Hugh Rich (Corporate Broking)
Camarco (Financial PR) Tel: +44 (0)20 3757
4992
Ginny Pulbrook / Tom Huddart / Rosie Driscoll
Notes to Editors:
AMTE Power was founded in 2013 and is a leading developer and
manufacturer of lithium-ion and sodium-ion battery cells for
specialist markets. In March 2021, the Company was admitted to
trading on the AIM market of the London Stock Exchange. The Company
is focused on launching a series of next generation battery cells
based on new chemistries and cell structures that are designed to
solve key problems in power delivery, energy performance, and
safety. These new products are targeted at a range of specialist
markets including the electric vehicle industry and energy storage
sector.
AMTE Power's purpose-built cell manufacturing facility in
Thurso, Scotland has the second largest cell manufacturing capacity
in the UK and the Company also has a product development team based
in Oxford. AMTE's proposed state-of-the-art MegaFactory in Dundee,
Scotland is expected to be operational and in production by Q3 2025
and will be capable of producing over 25,000 high added value
batteries per day enabling the Company to rapidly scale up cell
production.
For further information visit the Company's website:
www.amtepower.com
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END
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(END) Dow Jones Newswires
November 04, 2022 08:09 ET (12:09 GMT)
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