North American Palladium Ltd. Announces an Offering of Convertible Notes and Common Share Purchase Warrants
04 March 2006 - 1:07AM
PR Newswire (US)
Trading Symbols TSX - PDL AMEX - PAL TORONTO, March 3
/PRNewswire-FirstCall/ -- North American Palladium Ltd. is pleased
to announce that it has entered into an arranged private placement
of convertible notes and common share purchase warrants. This
offering consists of up to US$58.5 million aggregate principal
amount of convertible notes (the "Notes") convertible into common
shares of the Company at a premium of 13 percent to the market
price (the "Conversion Price") on the date of closing (the "Closing
Date"). The offering is to an institutional investor, and the
Company's major shareholder, Kaiser Francis Oil Company ("KFOC").
Under the terms of the offering, the Company will issue US$35
million aggregate principal amount of Notes on the Closing Date
with each investor acquiring one-half of the offered securities.
The investors will have a right to acquire an additional US$10
million of the Notes on or before December 31, 2006, with each
investor entitled to acquire one-half of the offered securities. If
one investor does not acquire its entire allotment of the
additional US$10 million in Notes, the other investor may purchase
the balance. In addition, the Company, at its option, has the right
to sell to KFOC up to US$13.5 million in additional Notes on or
before June 30, 2006, in order to repay the then outstanding loan
under the existing KFOC standby loan facility. The Company plans to
use the proceeds from this offering to complete the underground
development at its Lac des Iles mine, to advance the work on the
Arctic Platinum Project in order to earn up to a 50% interest in
the Gold Fields Limited properties (see press release dated October
18, 2005) and general corporate purposes. The Notes will be
redeemed over an 18 month period commencing 12 months after the
date of issuance. Investors will earn interest on the Notes at a
rate of 6.5% per annum. The Notes will be redeemed at the issue
price, plus accrued and unpaid interest to the date of payment, in
nine equal bi-monthly (60 days) installments. The redemption amount
and/or interest payments may be paid to the investor, at the
investor's option, in any combination of cash and/or common shares.
Common shares issued as payment for a redemption or interest
payment will be issued at a 10 percent discount to the market price
at the time such payment is due. Each time, after the 15 month
anniversary of the date of issuance, that the weighted average
trading price for any 25 consecutive trading day period is 150% or
greater of the Conversion Price, the Company will have the right to
force the investors to convert all or any of the outstanding
principal amount of the Notes at the Conversion Price. Upon issuing
the Notes to the investors, the Company shall issue warrants (the
"Warrants") equal to 50% of the common shares issuable if such
Notes were converted by the holders at the Conversion Price
immediately following the Closing. The holder of the Warrants shall
be entitled, for a period of four years following the date of
issuance, to purchase one common share for each Warrant held at an
exercise price equal to 125 percent of the market price. The Notes
will contain customary covenants, including certain restrictions on
the Company incurring debt or obligations for or involving the
payment of money in excess of certain restricted amounts. The Notes
and Warrants will contain full-ratchet anti-dilution protection,
subject to certain restrictions pursuant to the rules of the TSX.
Market price is the weighted average trading price for the five
consecutive trading days immediately prior to the Closing Date. The
maximum aggregate number of common shares issuable on conversion of
the Notes, in satisfaction of a redemption or interest payment, and
on exercise of the Warrants, shall not exceed 19.9% of the common
shares currently issued and outstanding, unless the Company obtains
the necessary approvals such that such restriction is no longer
required. The completion of the transaction is subject to a number
of conditions including, investors' due diligence, mutual agreement
upon definitive documentation, no material adverse change affecting
the Company prior to Closing, receipt of all necessary regulatory
and third party consents and approvals, including the approval of
the Toronto Stock Exchange and the AMEX. The Company anticipates
the closing of this transaction will occur on or near March 15,
2006.
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North American Palladium's Lac des Iles Mine is Canada's only
primary producer of platinum group metals and is one of the largest
open pit bulk mineable palladium reserves in the world. The Company
also earns substantial revenue from by-product nickel, platinum,
gold and copper. In addition to operating Lac des Iles, the
Company's mandate is to expand its production profile through an
aggressive exploration campaign, designed to increase its exposure
to base and precious metals. Palladium use in the auto industry
continues to be an important component in controlling exhaust
emissions as mandated by more stringent hydrocarbon emissions
standards for cars, particularly in the United States, Europe and
Japan. Palladium is also used in the dental, electronics, jewellery
and chemical sectors. Forward-Looking Statements - Certain
statements included in this news release are forward-looking
statements which are made pursuant to the "safe harbor" provisions
of the United States Private Securities Litigation Reform Act of
1995. When used herein, words such as "expect", "plans",
"anticipated", "will" and other similar expressions are intended to
identify forward-looking statements. Such forward-looking
statements involve inherent risks and uncertainties and are subject
to factors, many of which are beyond our control that may cause
actual results or performance to differ materially from those
currently anticipated in such statements. See the Company's most
recent Annual Information Form and Annual Report on Form 40-F on
file with securities regulators for a comprehensive review of risk
factors. The Company disclaims any obligation to update or revise
any forward-looking statements whether as a result of new
information, events or otherwise. Readers are cautioned not to put
undue reliance on these forward-looking statements. DATASOURCE:
North American Palladium Ltd. CONTACT: James D. Excell - President
& CEO, Tel: (416) 360-2656, email: ; Ian MacNeily, Tel: (416)
360-2656, email:
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