26/10/21 - TSX Venture Exchange Bulletins
TSX VENTURE COMPANIES
BULLETIN V2026-3276
ATICO MINING CORPORATION ("ATY")
BULLETIN TYPE: Private Placement-Non-Brokered, Convertible Debenture; Private Placement-Non-Brokered, Convertible Debenture
BULLETIN DATE: October 21, 2026
TSX Venture Tier 2 Company
Private Placement-Non-Brokered, Convertible Debenture
Financing Type: Non-Brokered Private Placement
Offering: US$12,871,538.06 (C$17,694,618.20) principal amount of convertible debenture, convertible into 58,506,991 Listed Shares
Conversion Price: $0.22 (C$0.312136) per Listed Share
Maturity date: October 16, 2031
Interest rate: Prime plus 7% per annum, if paid in cash, or
Prime plus 10.0% per annum, if paid in Common Shares
Warrant Exercise Terms: N/A
Commissions in Securities: Shares Warrants
Finders (Aggregate) 1,589,147 N/A
Private Placement-Non-Brokered, Convertible Debenture
Financing Type: Non-Brokered Private Placement
Offering: US$3,528,461.94 (C$5,006,181.80) principal amount of convertible debenture, convertible into 16,038,463 Listed Shares
Conversion Price: US$0.22 (C$0.312136) per Listed Share
Maturity date: October 16, 2031
Interest rate: Prime plus 7% per annum, if paid in cash, or
Prime plus 10.0% per annum, if paid in Common Shares
Warrant Exercise Terms: N/A
Commissions in Securities: N/A
Additional details: The loan conversion does not yield new cash proceeds to the Corporation. It was issued in settlement of approximately US$3,528,461.94 in existing principal and accrued liabilities owed under the credit agreement with Trafigura Pte. Ltd., dated February 8, 2022 (as amended).
For more information, please refer to the company's news releases dated September 29, 2026 and October 15, 2026.
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