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Associated Press
4 days ago
- Business
- Associated Press
VIQ Solutions Announces Amendments to Credit Agreement
MISSISSAUGA, Ontario--(BUSINESS WIRE)--Aug 8, 2025-- VIQ Solutions Inc. (' VIQ ', ' VIQ Solutions ' or the ' Company ') (TSX: VQS), a global provider of secure, AI-driven, digital voice and video capture technology and transcription services, today announces that it has entered into an eighth amendment agreement (the ' Eighth Amendment Agreement ') with Beedie Investments Ltd. (the ' Lender ') in order to amend certain terms of the credit agreement dated January 13, 2023 between the Company and the Lender, as amended, (the ' Credit Agreement ') governing the Company's US$15,000,000 senior secured loan with the Lender (the ' Original Loan ') as well as a US$1,500,000 term loan with the Lender, of which US$1,250,000 has been drawn (the ' Bridge Loan '). The Eighth Amendment Agreement is designed to support the Company's recapitalization and long-term business objectives. Pursuant to the Eighth Amendment Agreement, the Company has established a Finance Committee to lead a targeted refinancing of its obligations under the Original Loan and Bridge Loan by April 30, 2026 (the ' Refinancing Period '). Building on sustained positive adjusted EBITDA momentum, this initiative reflects the Company's commitment to strengthening the balance sheet, reducing leverage, and enhancing long-term financial flexibility as it advances toward its next phase of growth. Subject to the continued satisfaction of certain revised financial covenants, the Eighth Amendment Agreement provides that the Lender will not demand or accelerate the repayment of indebtedness outstanding under the Original Loan and the Bridge Loan during the Refinancing Period. The Lender is a 'related party' of the Company as such term is defined under applicable securities laws and, as a result, the entering into the Eighth Amendment Agreement is considered a related party transaction (as defined under Multilateral Instrument 61-101 – Protection of Minority Security Holders in Special Transactions (' MI 61-101 ')). The Company has relied on certain exemptions from the requirement to obtain a formal valuation and minority shareholder approval, namely sections 5.5(a) and 5.7(1)(a) of MI 61-101, as neither the fair market value of the subject matter of, nor the fair market value of the consideration for the Eighth Amendment Agreement exceeds 25% of the Company's market capitalization. A copy of the Credit Agreement is available, and a copy of the Eighth Amendment Agreement will be available, under the Company's profile on SEDAR+ at For more information about VIQ, please visit About VIQ Solutions VIQ Solutions is a global provider of secure, AI-driven, digital voice and video capture technology and transcription services. VIQ offers a seamless, comprehensive solution suite that delivers intelligent automation, enhanced with human review, to drive transformation in the way content is captured, secured, and repurposed into actionable information. The cyber-secure, AI technology and services platform are implemented in the most rigid security environments including criminal justice, legal, insurance, government, corporate finance, media, and transcription service provider markets, enabling them to improve the quality and accessibility of evidence, to easily identify predictive insights and to achieve digital transformation faster and at a lower cost. Forward-looking Statements Certain statements included in this press release constitute forward-looking statements or forward-looking information (collectively, 'forward-looking statements') under applicable securities legislation. Such forward- looking statements or information are provided for the purpose of providing information about management's current expectations and plans relating to the future. Readers are cautioned that reliance on such information may not be appropriate for other purposes. Forward-looking statements (typically contain statements with words such as 'anticipate', 'believe', 'expect', 'plan', 'intend', 'estimate', 'propose', 'project' or similar words, including negatives thereof, suggesting future outcomes or that certain events or conditions 'may' or 'will' occur). These statements are only predictions. Forward-looking statements in this press release include but are not limited to statements with respect to the Company's ability to observe the revised financial covenants during the Refinancing Period, any potential outcome of the Company's refinancing efforts; and the Company's current and future growth prospects. Forward-looking statements are based on several factors and assumptions which have been used to develop such statements, but which may prove to be incorrect. Although VIQ believes that the expectations reflected in such forward-looking statements are reasonable, undue reliance should not be placed on forward-looking statements because VIQ can give no assurance that such expectations will prove to be correct. Forward-looking statements are necessarily based on a number of opinions, assumptions and estimates that while considered reasonable by the Company as of the date of this press release, are subject to known and unknown risks, uncertainties, assumptions, and other factors that may cause the actual results, level of activity, performance or achievements to be materially different from those expressed or implied by such forward-looking statements, including but not limited to the factors described in greater detail in the 'Risk Factors' section of the Company's annual information form and in the Company's other materials filed on SEDAR+ at These factors are not intended to represent a complete list of the factors that could affect the Company; however, these factors should be considered carefully. Such estimates and assumptions may prove to be incorrect or overstated. The forward-looking statements contained in this press release are made as of the date of this press release and the Company expressly disclaims any obligations to update or alter such statements, or the factors or assumptions underlying them, whether as a result of new information, future events or otherwise, except as required by law. View source version on CONTACT: Jacob Manning VIQ Solutions Email:[email protected] KEYWORD: NORTH AMERICA CANADA INDUSTRY KEYWORD: SECURITY TECHNOLOGY VOIP AUDIO/VIDEO SOFTWARE ARTIFICIAL INTELLIGENCE SOURCE: VIQ Solutions Inc. Copyright Business Wire 2025. PUB: 08/08/2025 09:32 PM/DISC: 08/08/2025 09:32 PM
Yahoo
4 days ago
- Business
- Yahoo
VIQ Solutions Announces Amendments to Credit Agreement
MISSISSAUGA, Ontario, August 09, 2025--(BUSINESS WIRE)--VIQ Solutions Inc. ("VIQ", "VIQ Solutions" or the "Company") (TSX: VQS), a global provider of secure, AI-driven, digital voice and video capture technology and transcription services, today announces that it has entered into an eighth amendment agreement (the "Eighth Amendment Agreement") with Beedie Investments Ltd. (the "Lender") in order to amend certain terms of the credit agreement dated January 13, 2023 between the Company and the Lender, as amended, (the "Credit Agreement") governing the Company's US$15,000,000 senior secured loan with the Lender (the "Original Loan") as well as a US$1,500,000 term loan with the Lender, of which US$1,250,000 has been drawn (the "Bridge Loan"). The Eighth Amendment Agreement is designed to support the Company's recapitalization and long-term business objectives. Pursuant to the Eighth Amendment Agreement, the Company has established a Finance Committee to lead a targeted refinancing of its obligations under the Original Loan and Bridge Loan by April 30, 2026 (the "Refinancing Period"). Building on sustained positive adjusted EBITDA momentum, this initiative reflects the Company's commitment to strengthening the balance sheet, reducing leverage, and enhancing long-term financial flexibility as it advances toward its next phase of growth. Subject to the continued satisfaction of certain revised financial covenants, the Eighth Amendment Agreement provides that the Lender will not demand or accelerate the repayment of indebtedness outstanding under the Original Loan and the Bridge Loan during the Refinancing Period. The Lender is a "related party" of the Company as such term is defined under applicable securities laws and, as a result, the entering into the Eighth Amendment Agreement is considered a related party transaction (as defined under Multilateral Instrument 61-101 – Protection of Minority Security Holders in Special Transactions ("MI 61-101")). The Company has relied on certain exemptions from the requirement to obtain a formal valuation and minority shareholder approval, namely sections 5.5(a) and 5.7(1)(a) of MI 61-101, as neither the fair market value of the subject matter of, nor the fair market value of the consideration for the Eighth Amendment Agreement exceeds 25% of the Company's market capitalization. A copy of the Credit Agreement is available, and a copy of the Eighth Amendment Agreement will be available, under the Company's profile on SEDAR+ at For more information about VIQ, please visit About VIQ Solutions VIQ Solutions is a global provider of secure, AI-driven, digital voice and video capture technology and transcription services. VIQ offers a seamless, comprehensive solution suite that delivers intelligent automation, enhanced with human review, to drive transformation in the way content is captured, secured, and repurposed into actionable information. The cyber-secure, AI technology and services platform are implemented in the most rigid security environments including criminal justice, legal, insurance, government, corporate finance, media, and transcription service provider markets, enabling them to improve the quality and accessibility of evidence, to easily identify predictive insights and to achieve digital transformation faster and at a lower cost. Forward-looking Statements Certain statements included in this press release constitute forward-looking statements or forward-looking information (collectively, "forward-looking statements") under applicable securities legislation. Such forward- looking statements or information are provided for the purpose of providing information about management's current expectations and plans relating to the future. Readers are cautioned that reliance on such information may not be appropriate for other purposes. Forward-looking statements (typically contain statements with words such as "anticipate", "believe", "expect", "plan", "intend", "estimate", "propose", "project" or similar words, including negatives thereof, suggesting future outcomes or that certain events or conditions "may" or "will" occur). These statements are only predictions. Forward-looking statements in this press release include but are not limited to statements with respect to the Company's ability to observe the revised financial covenants during the Refinancing Period, any potential outcome of the Company's refinancing efforts; and the Company's current and future growth prospects. Forward-looking statements are based on several factors and assumptions which have been used to develop such statements, but which may prove to be incorrect. Although VIQ believes that the expectations reflected in such forward-looking statements are reasonable, undue reliance should not be placed on forward-looking statements because VIQ can give no assurance that such expectations will prove to be correct. Forward-looking statements are necessarily based on a number of opinions, assumptions and estimates that while considered reasonable by the Company as of the date of this press release, are subject to known and unknown risks, uncertainties, assumptions, and other factors that may cause the actual results, level of activity, performance or achievements to be materially different from those expressed or implied by such forward-looking statements, including but not limited to the factors described in greater detail in the "Risk Factors" section of the Company's annual information form and in the Company's other materials filed on SEDAR+ at These factors are not intended to represent a complete list of the factors that could affect the Company; however, these factors should be considered carefully. Such estimates and assumptions may prove to be incorrect or overstated. The forward-looking statements contained in this press release are made as of the date of this press release and the Company expressly disclaims any obligations to update or alter such statements, or the factors or assumptions underlying them, whether as a result of new information, future events or otherwise, except as required by law. View source version on Contacts Jacob Manning VIQ SolutionsEmail: marketing@ Sign in to access your portfolio
National Post
4 days ago
- Business
- National Post
VIQ Solutions Announces Amendments to Credit Agreement
Article content MISSISSAUGA, Ontario — VIQ Solutions Inc. (' VIQ ', ' VIQ Solutions ' or the ' Company ') (TSX: VQS), a global provider of secure, AI-driven, digital voice and video capture technology and transcription services, today announces that it has entered into an eighth amendment agreement (the ' Eighth Amendment Agreement ') with Beedie Investments Ltd. (the ' Lender ') in order to amend certain terms of the credit agreement dated January 13, 2023 between the Company and the Lender, as amended, (the ' Credit Agreement ') governing the Company's US$15,000,000 senior secured loan with the Lender (the ' Original Loan ') as well as a US$1,500,000 term loan with the Lender, of which US$1,250,000 has been drawn (the ' Bridge Loan '). The Eighth Amendment Agreement is designed to support the Company's recapitalization and long-term business objectives. Article content Pursuant to the Eighth Amendment Agreement, the Company has established a Finance Committee to lead a targeted refinancing of its obligations under the Original Loan and Bridge Loan by April 30, 2026 (the ' Refinancing Period '). Building on sustained positive adjusted EBITDA momentum, this initiative reflects the Company's commitment to strengthening the balance sheet, reducing leverage, and enhancing long-term financial flexibility as it advances toward its next phase of growth. Subject to the continued satisfaction of certain revised financial covenants, the Eighth Amendment Agreement provides that the Lender will not demand or accelerate the repayment of indebtedness outstanding under the Original Loan and the Bridge Loan during the Refinancing Period. Article content The Lender is a 'related party' of the Company as such term is defined under applicable securities laws and, as a result, the entering into the Eighth Amendment Agreement is considered a related party transaction (as defined under Multilateral Instrument 61-101 – Protection of Minority Security Holders in Special Transactions (' MI 61-101 ')). The Company has relied on certain exemptions from the requirement to obtain a formal valuation and minority shareholder approval, namely sections 5.5(a) and 5.7(1)(a) of MI 61-101, as neither the fair market value of the subject matter of, nor the fair market value of the consideration for the Eighth Amendment Agreement exceeds 25% of the Company's market capitalization. Article content A copy of the Credit Agreement is available, and a copy of the Eighth Amendment Agreement will be available, under the Company's profile on SEDAR+ at Article content About VIQ Solutions Article content VIQ Solutions is a global provider of secure, AI-driven, digital voice and video capture technology and transcription services. VIQ offers a seamless, comprehensive solution suite that delivers intelligent automation, enhanced with human review, to drive transformation in the way content is captured, secured, and repurposed into actionable information. The cyber-secure, AI technology and services platform are implemented in the most rigid security environments including criminal justice, legal, insurance, government, corporate finance, media, and transcription service provider markets, enabling them to improve the quality and accessibility of evidence, to easily identify predictive insights and to achieve digital transformation faster and at a lower cost. Article content Forward-looking Statements Article content Certain statements included in this press release constitute forward-looking statements or forward-looking information (collectively, 'forward-looking statements') under applicable securities legislation. Such forward- looking statements or information are provided for the purpose of providing information about management's current expectations and plans relating to the future. Readers are cautioned that reliance on such information may not be appropriate for other purposes. Article content Forward-looking statements (typically contain statements with words such as 'anticipate', 'believe', 'expect', 'plan', 'intend', 'estimate', 'propose', 'project' or similar words, including negatives thereof, suggesting future outcomes or that certain events or conditions 'may' or 'will' occur). These statements are only predictions. Forward-looking statements in this press release include but are not limited to statements with respect to the Company's ability to observe the revised financial covenants during the Refinancing Period, any potential outcome of the Company's refinancing efforts; and the Company's current and future growth prospects. Article content Forward-looking statements are based on several factors and assumptions which have been used to develop such statements, but which may prove to be incorrect. Although VIQ believes that the expectations reflected in such forward-looking statements are reasonable, undue reliance should not be placed on forward-looking statements because VIQ can give no assurance that such expectations will prove to be correct. Article content Forward-looking statements are necessarily based on a number of opinions, assumptions and estimates that while considered reasonable by the Company as of the date of this press release, are subject to known and unknown risks, uncertainties, assumptions, and other factors that may cause the actual results, level of activity, performance or achievements to be materially different from those expressed or implied by such forward-looking statements, including but not limited to the factors described in greater detail in the 'Risk Factors' section of the Company's annual information form and in the Company's other materials filed on SEDAR+ at Article content These factors are not intended to represent a complete list of the factors that could affect the Company; however, these factors should be considered carefully. Such estimates and assumptions may prove to be incorrect or overstated. The forward-looking statements contained in this press release are made as of the date of this press release and the Company expressly disclaims any obligations to update or alter such statements, or the factors or assumptions underlying them, whether as a result of new information, future events or otherwise, except as required by law. Article content Article content
Yahoo
18-07-2025
- Business
- Yahoo
BuildDirect Announces Non-Brokered Private Placement of up to $7 million
Vancouver, British Columbia--(Newsfile Corp. - July 18, 2025) - Technologies Inc. (TSXV: BILD) ("BuildDirect" or the "Company"), a leading omnichannel building material retailer, is pleased to announce a non-brokered private placement of common shares (the "Offering"). All references to dollars herein are in Canadian dollars ($) unless otherwise specified. BuildDirect is pleased to announce the Offering of up to 6,100,000 common shares (each, a "Common Share") at a price of $1.15 per Common Share for total gross proceeds of up to approximately $7 million. The Company will use the net proceeds from the Offering to continue to advance BuildDirect's growth strategy and for general working capital purposes. Closing of the Offering is subject to various conditions, including approval of the TSX Venture Exchange. No finder's fee is payable in connection with this financing. The Company's three largest shareholders, Pelecanus Investments Ltd., Lyra Growth Partners Inc. and Beedie Investments Ltd. will participate in the Offering. Participation by these parties in the private placement constitutes a related party transaction as defined under Multilateral Instrument 61-101 Protection of Minority Security Holders in Special Transactions ("MI 61-101"). The Company is exempt from the formal valuation and minority approval requirements under MI 61-101 as the fair market value of these insiders' participation in the private placement will not exceed 25 per cent of the Company's market capitalization, as set forth in Sections 5.5(a) and 5.7(1)(a) of MI 61-101. None of the securities issued in the private placement will be registered under the United States Securities Act of 1933, as amended (the "1933 Act"), and none of them may be offered or sold in the United States or to, or for the account or benefit of, U.S. persons absent registration or an applicable exemption from the registration requirements of the 1933 Act and applicable state securities laws. This press release shall not constitute an offer to sell or a solicitation of an offer to buy nor shall there be any sale of the securities in any state where such an offer, solicitation, or sale would be unlawful. Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release. About BuildDirect: BuildDirect (TSXV: BILD) is an expanding omnichannel building materials retailer, specializing in Pro Centers-strategic distribution hubs designed to serve professional contractors and trades. The company is actively scaling its footprint through a combination of organic growth and strategic acquisitions, driving efficiency and market expansion. For more information, visit Forward-Looking Information: This press release contains statements which constitute "forward-looking statements" and "forward-looking information" within the meaning of applicable securities laws (collectively, "forward-looking statements"), including statements regarding the plans, intentions, beliefs and current expectations of the Company with respect to future business activities and operating performance. Forward-looking statements are often identified by the words "may", "would", "could", "should", "will", "intend", "plan", "anticipate", "believe", "estimate", "expect" or similar expressions. These statements reflect management's current beliefs and expectations and are based on information currently available to management as at the date hereof. Forward-looking statements in this press release included, without limitation, statements regarding participation by major shareholders in the private placement, the expected closing and use of proceeds of the private placement, and the Company's growth plans. Forward-looking statements involve significant risk, uncertainties and assumptions. Many factors could cause actual results, performance or achievements to differ materially from the results discussed or implied in the forward-looking statements. Among those factors are changes in consumer spending, availability of mortgage financing and consumer credit, changes in the housing market, changes in trade policies, tariffs or other applicable laws and regulations both locally and in foreign jurisdictions, availability and cost of goods from suppliers, fuel prices and other energy costs, interest rate and currency fluctuations and changes in general economic, business and political conditions. These forward-looking statements may be affected by risks and uncertainties in the business of the Company and general market conditions. Should one or more of these risks or uncertainties materialize, or should assumptions underlying the forward-looking statements prove incorrect, actual results may vary materially from those described herein as intended, planned, anticipated, believed, estimated or expected. These factors should be considered carefully and readers should not place undue reliance on the forward-looking statements. Although the forward-looking statements contained in this press release reflect the Company's expectations, estimates or projections concerning future results or events based on the opinions, assumptions and estimates of management considered reasonable at the date the statements are made, the Company cannot assure readers that actual results will be consistent with these forward-looking statements. There may be other risks, uncertainties and factors that cause results not to be as anticipated, estimated or intended and such changes could be material. These forward-looking statements are made as of the date of this press release, and BuildDirect assumes no obligation to update or revise them to reflect new events or circumstances, except as required by law. For further information: Shawn Wilson, CEOshawnwilson@ BuildDirect Investor Relationsir@ /NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/ To view the source version of this press release, please visit
Yahoo
25-06-2025
- Business
- Yahoo
METALLA ANNOUNCES REVOLVING CREDIT FACILITY OF UP TO $75 MILLION AND RETIREMENT OF BEEDIE FACILITY
(All dollar amounts are in United States dollars unless otherwise indicated) TSXV: MTANYSE AMERICAN: MTA VANCOUVER, BC, June 25, 2025 /CNW/ - Metalla Royalty & Streaming Ltd. ("Metalla" or the "Company") (NYSE American: MTA) (TSXV: MTA) is pleased to announce it has entered into an agreement with Bank of Montreal ("BMO") and National Bank Financial ("NBF") for a revolving credit facility that allows the Company to borrow up to $40 million (the "Facility" or "RCF") with an accordion feature for an additional $35 million of availability (the "Accordion"), subject to satisfaction of certain conditions. Concurrent with entering into the Facility, the Company has also fully repaid and retired its existing C$50.0 million convertible loan facility (the "Convertible Facility") with Beedie Investments Ltd. ("Beedie"). "We are pleased to announce this new revolving credit facility, which meaningfully lowers our cost of capital and enhances our financial flexibility—without any equity dilution," commented Brett Heath, CEO of Metalla. "The $40 million RCF, combined with a $35 million accordion feature, equips us with the balance sheet strength to pursue larger, accretive transactions as we continue to scale Metalla's business." "We're grateful to both BMO and NBF for their support and partnership, and we look forward to working closely with them as we build Metalla into a leading emerging mid-tier royalty and streaming company. We would also like to extend our sincere thanks to Beedie for their longstanding support over the past six years as our principal lender and a major shareholder. We're pleased to have them remain one of our largest shareholders going forward." REVOLVING CREDIT FACILITY On June 24, 2025, Metalla entered into a definitive agreement with BMO and NBF for a revolving credit facility of $40 million, with an option, subject to certain conditions, to increase the facility to $75 million. Key terms of the Facility include: Purpose – the Facility will be available for general corporate purposes and to finance acquisitions and investments; Maturity date – the Facility will have an initial term of 3 years, which is extendable annually for one year on the mutual agreement of Metalla, BMO, and NBF; Availability – the Facility may be drawn in USD Base Rate Advances or Term Benchmark Advances. Interest rate – USD Base Rate Advances will bear an interest rate equal to a base rate plus applicable margin; and Term Benchmark Advances will bear an interest rate equal to the Secured Overnight Financing Rate ("SOFR") plus 2.50% to 3.50% per annum depending on the Company's leverage ratio; Standby fee – the undrawn portion of the Facility is subject to standby fee of 0.56% to 0.79% per annum depending on the Company's leverage ratio; Financial Covenants – the Facility require the Company to meet certain financial covenants including a net leverage ratio, an interest coverage ratio, and minimum liquidity amount; and Security – the Facility is secured by certain assets of the Company and its material subsidiaries. BMO is the administrative agent of the Facility, and BMO and NBF are co-lead arrangers and joint bookrunners. Upon close, the Company drew down $13.1 million from the Facility which was used to settle in its entirety the outstanding loan principal together with all accrued and unpaid interest and standby fees owed under the Convertible Facility. BEEDIE FACILITY On June 18, 2025, concurrently with closing of the Facility, the Company fully repaid and retired the Convertible Facility with Beedie. The final payments to Beedie included a repayment of the principal loan balance of C$16.4 million plus C$0.7 million in accrued interest and standby fees. In connection with the retirement of the Convertible Facility, certain assets secured by Beedie were released and there are no further amounts due to Beedie under the Convertible Facility. ABOUT METALLA Metalla provides shareholders with leveraged gold, silver, and copper exposure by acquiring royalties and streams. Our goal is to increase share value by accumulating a diversified portfolio of royalties and streams with attractive returns. Our strong foundation of current and future cash-generating asset base, combined with an experienced team, gives Metalla a path to become one of the leading royalty companies. For further information, please visit our website at ON BEHALF OF METALLA ROYALTY & STREAMING LTD. (signed) "Brett Heath" Chief Executive Officer Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the Exchange) accept responsibility for the adequacy or accuracy of this alert. CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This press release contains forward-looking statements and forward-looking information (collectively, "forward-looking statements") within the meaning of applicable securities legislation. Often, but not always, forward-looking statements can be identified by the use of words such as "plans", "expects", "is expected", "budgets", "scheduled", "estimates", "forecasts", "predicts", "projects", "intends", "targets", "aims", "anticipates" or "believes" or variations (including negative variations) of such words and phrases or may be identified by statements to the effect that certain actions "may", "could", "should", "would", "might" or "will" be taken, occur, or be achieved. Forward-looking statements include, but are not limited to, the statements of the expected benefits under the Facility including the Company's ability to pursue, and success in pursuing, external growth opportunities; use of proceeds from the Facility, as well as the potential for the Facility to unlock new acquisition opportunities; the applicable interest rate under the Facility; the ability of the Company to exercise the Accordion option; the term and expected maturity of the Facility; developments in respect of the Company's portfolio of royalties and streams and related interests and those developments at certain of the mines, projects or properties that underlie the Company's interests; and Metalla having a path to becoming a leading gold and silver royalty company. Forward-looking statements and information are based on forecasts of future results, estimates of amounts not yet determinable and assumptions that, while believed by management to be reasonable, are inherently subject to significant business, economic and competitive uncertainties, and contingencies. Forward-looking statements and information are subject to various known and unknown risks and uncertainties, many of which are beyond the ability of Metalla to control or predict, that may cause Metalla's actual results, performance or achievements to be materially different from those expressed or implied thereby, and are developed based on assumptions about such risks, uncertainties and other factors set out herein, including but not limited to: that the Facility will not be advanced within the expected timeframe, the ability of the Company to carry out its growth plans; the absence of control over mining operations from which Metalla will purchase precious metals or from which it will receive stream or royalty payments and risks related to those mining operations, including risks related to international operations, government and environmental regulation, delays in mine construction and operations, actual results of mining and current exploration activities, conclusions of economic evaluations and changes in project parameters as plans are refined; problems related to the ability to market precious metals or other metals; industry conditions, including commodity price fluctuations, interest and exchange rate fluctuations; interpretation by government entities of tax laws or the implementation of new tax laws; regulatory, political or economic developments in any of the countries where properties in which Metalla holds a royalty, stream or other interest are located or through which they are held; risks related to the operators of the properties in which Metalla holds a royalty or stream or other interest, including changes in the ownership and control of such operators; risks related to global pandemics, including the current novel coronavirus (COVID-19) global health pandemic, and the spread of other viruses or pathogens; influence of macroeconomic developments; business opportunities that become available to, or are pursued by Metalla; reduced access to debt and equity capital; litigation; title, permit or license disputes related to interests on any of the properties in which Metalla holds a royalty, stream or other interest; the volatility of the stock market; competition; future sales or issuances of debt or equity securities; use of proceeds; dividend policy and future payment of dividends; liquidity; market for securities; enforcement of civil judgments; and risks relating to Metalla potentially being a passive foreign investment company within the meaning of U.S. federal tax laws; and the other risks and uncertainties disclosed under the heading "Risk Factors" in the Company's most recent annual information form, annual report on Form 40-F and other documents filed with or submitted to the Canadian securities regulatory authorities on the SEDAR website at and the U.S. Securities and Exchange Commission on the EDGAR website at Metalla undertakes no obligation to update forward-looking information except as required by applicable law. Such forward-looking information represents management's best judgment based on information currently available. No forward-looking statement can be guaranteed, and actual future results may vary materially. Accordingly, readers are advised not to place undue reliance on forward-looking statements. View original content to download multimedia: SOURCE Metalla Royalty & Streaming Ltd. View original content to download multimedia: Sign in to access your portfolio
