THIS NEWS RELEASE IS INTENDED FOR DISTRIBUTION
IN CANADA ONLY AND IS NOT INTENDED FOR DISTRIBUTION TO UNITED
STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED
STATES.
Vecima Networks Inc. (TSX:VCM) (“Vecima” or the
“Company”) is pleased to announce the successful closing of
the previously announced financing of 1,309,390 subscription
receipts of the company (the “Subscription Receipts”)
at a price of C$21.00 per Subscription Receipt (the “Issue
Price”) for gross proceeds of C$27,497,190, of which 833,200
Subscription Receipts were issued pursuant to a brokered private
placement for gross proceeds of C$17,497,200 (the “Brokered
Private Placement”) and 476,190 Subscription Receipts were
issued pursuant to a non-brokered private placement for gross
proceeds of C$9,999,990 (the “Non-Brokered Private
Placement”). Vecima anticipates closing an additional 215,300
Subscription Receipts (the “Additional Commitments” and
together with the Brokered Private Placement and Non-Brokered
Private Placement, the “Financing”) for gross proceeds of
C$4,521,300 on May 31, 2024. The Additional Commitments would bring
the total Financing to C$32,018,490. The Additional Commitments are
scheduled to close on May 31, 2024. Raymond James Ltd. (“Raymond
James” or the “Underwriter”) is acting as sole
bookrunner and sole underwriter on the Brokered Private Placement
and the Additional Commitments.
Subject to closing, the Company intends to use the net proceeds
of the Financing (including the Additional Commitments) to finance
a portion of the previously announced proposed acquisition of the
Cable Business assets of Casa Systems, Inc. (“Casa”) and
certain of Casa’s subsidiaries (the "Proposed Acquisition").
If the transaction value of the Proposed Acquisition exceeds the
proceeds of the Financing, the Company will fund the remainder of
the transaction value with cash on hand and potential additional
financing, as needed.
Each Subscription Receipt shall, upon satisfaction of the Escrow
Release Conditions (as defined below) and without the payment of
any additional consideration, automatically convert into one common
share of the Company (a "Common Share").
The “Escrow Release Conditions” are, collectively:
- the United States Bankruptcy Court for the District of Delaware
having approved at a hearing the Bid Procedures Order and Sales
Order, all as provided for in the asset purchase agreement among
Vecima, Casa and Casa’s subsidiaries, without the occurrence of a
Termination Event; and
- the Corporation and Underwriter having delivered a notice and
direction to the Subscription Receipt Agent confirming that the
conditions set forth in (i) above have been met or waived.
A “Termination Event” includes any of the following: (i)
the Escrow Release Conditions and delivery of the notice and
direction having not occurred on or before June 30, 2024, (ii) the
asset purchase agreement among Vecima, Casa and Casa’s subsidiaries
being terminated in accordance with its terms, or (iii) Vecima
having advised Computershare Trust Company of Canada (the
“Subscription Receipt Agent”) or Raymond James by way of
notice, or formally announced to the public by way of press release
or otherwise, that it does not intend to proceed with the Proposed
Acquisition.
684739 BC Ltd is an Insider (as such term is defined in the TSX
Company Manual) of the Company and is considered a “related party”
of the Company and, accordingly, its participation in the Financing
constitutes a “related party transaction” within the meaning of
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 shareholder
approval requirements under MI 61-101 as neither the fair market
value of the Subscription Receipts issued to the Insider, nor the
consideration received for those Subscription Receipts, exceeds 25%
of the Company’s market capitalization. The Company did not file a
material change report more than 21 days before the closing date of
the Brokered Private Placement and Non-Brokered Private Placement
due to the limited time between the launch and closing date, and as
the details of the Brokered Private Placement and Non-Brokered
Private Placement were not settled until shortly prior to closing
of the Brokered Private Placement and Non-Brokered Private
Placement.
The Company has entered into an underwriting agreement dated May
29, 2024 between the Company and Raymond James (the
“Underwriting Agreement”) that sets forth the terms and
conditions of the Brokered Private Placement and the Additional
Commitments.
Pursuant to the Underwriting Agreement, Raymond James is
entitled to receive a cash commission equal to 5.5% of the
aggregate gross proceeds raised from the Brokered Private Placement
and the Additional Commitments (the “Underwriting
Commission”). At today’s closing, Raymond James received a cash
commission of $349,944, representing 2% of the gross proceeds of
the Brokered Private Placement and the upfront portion of the
Underwriting Commission payable pursuant to the Brokered Private
Placement. Raymond James will also be entitled to receive 2% of the
gross proceeds of the Additional Commitments upon its close,
representing the upfront portion of the Underwriting Commission
payable pursuant to the Additional Commitments. The balance of the
Underwriting Commission, being 3.5% of aggregate gross proceeds of
the Brokered Private Placement and the Additional Commitments,
shall be payable to Raymond James upon satisfaction of the Escrow
Release Conditions.
The Proposed Acquisition is expected to close on June 6, 2024,
and the escrow release deadline is 5:00pm (Toronto time) on June
30, 2024.
The Subscription Receipts are subject to the four-month hold
period in accordance with applicable Canadian securities laws. The
Financing is subject to receipt of approval of the Toronto Stock
Exchange.
About Vecima Networks
Vecima Networks Inc. (TSX: VCM) is leading the global evolution
to the multi-gigabit, content-rich networks of the future. Our
talented people deliver future-ready software, services, and
integrated platforms that power broadband and video streaming
networks, monitor and manage transportation, and transform
experiences in homes, businesses, and everywhere people connect. We
help our customers evolve their networks with cloud-based solutions
that deliver ground- breaking speed, superior video quality, and
exciting new services to their subscribers. There is power in
connectivity – it enables people, businesses, and communities to
grow and thrive. Learn more at www.vecima.com.
Forward Looking Statements
This news release contains “forward-looking information” within
the meaning of applicable securities laws. Forward-looking
information is generally identifiable by use of the words
“believes”, “may”, “plans”, “will”, “anticipates”, “intends”,
“could”, “estimates”, “expects”, “forecasts”, “projects” and
similar expressions, and the negative of such expressions.
Forward looking information in this news release includes, but
is not limited to, any statements respecting: the closing of the
Additional Commitments; the aggregate gross proceeds to be received
pursuant to the Financing; the acquisition by Vecima of
substantially all the assets of Casa’s Cable Business; Vecima's bid
being the highest or otherwise best bid for Casa’s Cable Business
assets; the Proposed Acquisition receiving approval from the United
States Bankruptcy Court for District of Delaware; the closing of
Vecima’s purchase of Casa’s Cable Business assets; no Termination
event shall have occurred; the expected timing of closing of the
Additional Commitments and the satisfaction and timing of all
closing conditions and approvals required by law; and the
satisfaction of the Escrow Release Conditions prior to June 30,
2024.
The forward-looking statements are based on the current
expectations of the management of Vecima and are inherently subject
to uncertainties and changes in circumstances and their potential
effects and speak only as of the date of such statement. There can
be no assurance that future developments will be those that have
been anticipated.
A more complete discussion of the risks and uncertainties facing
Vecima is disclosed under the heading “Risk Factors” in the
Company’s Annual Information Form dated September 21, 2023, as well
as the Company’s continuous disclosure filings with Canadian
securities regulatory authorities available at www.sedarplus.ca.
All forward-looking information herein is qualified in its entirety
by this cautionary statement, and Vecima disclaims any obligation
to revise or update any such forward-looking information or to
publicly announce the result of any revisions to any of the
forward-looking information contained herein to reflect future
results, events, or developments, except as required by law.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240528137811/en/
Investor Relations: 250-881-1982, invest@vecima.com Media
Relations: bernadette.dunn@vecima.com
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