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NFI Group (TSX:NFI) closes over-allotment option on previous bought-deal offering

Renewable Energy, Transport
TSX:NFI
14 December 2021 09:30 (EST)
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NFI Group (NFI) has issued an additional C$38,000,000 of convertible unsecured debentures.

The additional debentures were issued in connection to the partial exercise of the over-allotment option granted with NFI’s previously announced bought deal financing that closed on December 2, 2021.

The gross proceeds from the offering, including the proceeds from the over-allotment option, are approximately $488 million.

The offering was led by a syndicate of underwriters including BMO Capital Markets, CIBC World Markets, National Bank Financial and Scotiabank.

The debentures have a coupon of 5 per cent per annum, and a conversion price of C$33.15 per common share of NFI. The debentures will mature on January 15, 2027. 

The net proceeds from the over-allotment option will be used to further reduce the outstanding balance under its senior credit facilities.

NFI Group is focused on the electrification of mass mobility with electric vehicles operating or on order in more than 80 cities in five countries.

NFI Group Inc. (NFI) opened trading at C$20.27 per share.

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