Novo Integrated Sciences and RC Consulting Consortium Group Amend $70,000,000 Promissory Note
03 Giugno 2024 - 9:00PM
Business Wire
Novo Integrated Sciences, Inc. (NASDAQ: NVOS) (the “Company” or
“Novo”) announced today the Company and RC Consulting Consortium
Group LLC, in favor of SCP Tourbillion Monaco (“RC”), have amended
the prepayment terms and conditions of the previously disclosed
$70,000,000 promissory note, dated April 26, 2023 (the “RC Note”)
to provide that, at any time after 12 months and no later than 60
months from the commencement of the term of the RC Note and prior
to an event of default, if the Company’s listed common stock closes
over $15 per share for a period of five consecutive trading days,
the Company may prepay up to 50% of the outstanding RC Note in
restricted shares, at a value equal to 15% greater than the average
closing price of the Company’s common stock.
In addition, in the event the Company elects to prepay any
outstanding amount in restricted shares of the Company’s common
stock, upon the removal of the restriction RC (or its designates)
will be limited to selling no more than one-sixth of the amount of
shares available from the lifting of the Rule 144 restriction over
a single 30-day period.
Except as set forth in the Amendment, all other provisions and
conditions of the Note remain in full force and effect, including
the Company’s right, on 15 days’ prior written notice, to prepay
the Note at any time prior to an event of default.
Robert Mattacchione, the Company’s CEO and Board Chairman,
stated, “The opportunity to equitize up to 50% of the debt
represented by the RC Note at a significant premium further
reinforces the significance of this funding potential to the
Company. It is clear that RC believes strongly in the Company’s
growth objectives, as well as in the Company as a long-term
investment opportunity. The exclusive nature of the conversion
right held by the Company preserves the non-dilutive benefit of the
RC Note present from the onset. This amendment leaves the Company
in a strategically advantageous position, both short and long term,
post closing of the RC Note transaction.”
About Novo Integrated Sciences,
Inc.
Novo Integrated Sciences, Inc. is pioneering a holistic approach
to patient-first health and wellness through a multidisciplinary
healthcare ecosystem of services and product innovation. Novo
offers an essential and differentiated solution to deliver, or
intend to deliver, these services and products through the
integration of medical technology, advanced therapeutics, and
rehabilitative science.
We believe that “decentralizing” healthcare, through the
integration of medical technology and interconnectivity, is an
essential solution to the rapidly evolving fundamental
transformation of how non-catastrophic healthcare is delivered both
now and in the future. Specific to non-critical care, ongoing
advancements in both medical technology and inter-connectivity are
allowing for a shift of the patient/practitioner relationship to
the patient’s home and away from on-site visits to primary medical
centers with mass-services. This acceleration of “ease-of-access”
in the patient/practitioner interaction for non-critical care
diagnosis and subsequent treatment minimizes the degradation of
non-critical health conditions to critical conditions as well as
allowing for more cost-effective healthcare distribution.
The Company’s decentralized healthcare business model is
centered on three primary pillars to best support the
transformation of non-catastrophic healthcare delivery to patients
and consumers:
- First Pillar: Service Networks. Deliver multidisciplinary
primary care services through (i) an affiliate network of clinic
facilities, (ii) small and micro footprint sized clinic facilities
primarily located within the footprint of box-store commercial
enterprises, (iii) clinic facilities operated through a franchise
relationship with the Company, and (iv) corporate operated clinic
facilities.
- Second Pillar: Technology. Develop, deploy, and integrate
sophisticated interconnected technology, interfacing the patient to
the healthcare practitioner thus expanding the reach and
availability of the Company’s services, beyond the traditional
clinic location, to geographic areas not readily providing
advanced, peripheral based healthcare services, including the
patient’s home.
- Third Pillar: Products. Develop and distribute effective,
personalized health and wellness product solutions allowing for the
customization of patient preventative care remedies and ultimately
a healthier population. The Company’s science-first approach to
product innovation further emphasizes our mandate to create and
provide over-the-counter preventative and maintenance care
solutions.
Innovation through science combined with the integration of
sophisticated, secure technology assures Novo Integrated Sciences
of continued cutting-edge advancement in patient-first
platforms.
For more information concerning Novo Integrated Sciences, please
visit www.novointegrated.com.
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Forward-Looking
Statements
This press release contains forward-looking statements within
the meaning of Section 27A of the Securities Act of 1933, as
amended, Section 21E of the Securities Exchange Act of 1934, as
amended, or the Private Securities Litigation Reform Act of 1995.
All statements other than statements of historical facts included
in this press release are forward-looking statements. In some
cases, forward-looking statements can be identified by words such
as "believe," “intend,” "expect," "anticipate," "plan,"
"potential," "continue," or similar expressions. Such
forward-looking statements include risks and uncertainties, and
there are important factors that could cause actual results to
differ materially from those expressed or implied by such
forward-looking statements. These factors, risks, and uncertainties
are discussed in Novo’s filings with the Securities and Exchange
Commission. Investors should not place any undue reliance on
forward-looking statements since they involve known and unknown
uncertainties and other factors which are, in some cases, beyond
Novo’s control which could, and likely will, materially affect
actual results, levels of activity, performance or achievements.
Any forward-looking statement reflects Novo’s current views with
respect to future events and is subject to these and other risks,
uncertainties and assumptions relating to operations, results of
operations, growth strategy and liquidity. Novo assumes no
obligation to publicly update or revise these forward-looking
statements for any reason, or to update the reasons actual results
could differ materially from those anticipated in these
forward-looking statements, even if new information becomes
available in the future. The contents of any website referenced in
this press release are not incorporated by reference herein.
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version on businesswire.com: https://www.businesswire.com/news/home/20240603808659/en/
Chris David, COO & President Novo Integrated Sciences, Inc.
chris.david@novointegrated.com (888) 512-1195
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