Transat AT Inc. yalengeza lero kuti yachita mgwirizano ndi Canada Enterprise Emergency Funding Corporation, bungwe la federal Crown, kuti ipeze $ 100 miliyoni mu ndalama zowonjezera. Pokhudzana ndi kukhazikitsidwa kwa ndalama zowonjezera zotere, kudzera mu Large Employer Emergency Financing Facility (LEEFF), Transat yachita mgwirizano ndi onse obwereketsa kuti achedwetse kukhwima kwa Epulo 2023 mpaka Epulo 2024, komanso kuyimitsa kuyambira Okutobala 2022 mpaka Okutobala 2023. tsiku lomwe Bungwe liyenera kukwaniritsa mapangano ena azachuma.

Ndalama zotere ndikuphatikiza ndi ndalama zoyambilira zomwe zidaperekedwa pa Epulo 29, 2021, kudzera ku LEEFF kuthandiza bungwe kuthana ndi zovuta za mliriwu. Pa Marichi 10, 2022, Transat idalandiranso ndalama zokwana $43.3 miliyoni zobweza ndalama zapaulendo ndikukambirana kuti zibwezedwe kwa miyezi 20 pazifukwa zina zazikulu za mgwirizano wandalama wa LEEFF wopanda chitetezo.

Monga adanenera Annick Guérard, Purezidenti ndi CEO, "Ndalama zowonjezera izi komanso kusintha kwa mapangano omwe alipo kumalimbitsa udindo wathu wachuma ndikulimbitsa mphamvu zathu zachuma. Chofunikira kwambiri pazachuma ichi, kuphatikiza ndi malonda omwe akhala akuyenda bwino m'miyezi yaposachedwa, atithandiza kuti titha kugwiritsa ntchito njira yathu mwachiyembekezo komanso chidaliro. ”

Ngongole yowonjezereka yoperekedwa ndi Canada Enterprise Emergency Funding Corporation, yomwe Transat idzagwiritse ntchito pakafunika miyezi ingapo ikubwerayi, ndi ndalama zokwana $100 miliyoni zomwe 80% yake ili pansi pazikhalidwe za omwe sali ozungulira komanso osatetezedwa. Ngongole zomwe zasinthidwa mwezi wa Marichi wapitawu, ndipo 20% ili pansi pa zikhalidwe za njira yobwereketsa komanso yotetezedwa.

Pansi pa ndalama za LEEFF, Transat idapereka zilolezo zokwana 4,687,500 zogulira chiwerengero chofanana cha magawo a Transat pamtengo wochitira $3.20 pagawo lililonse pazaka 10.¹. Zilolezo zikuyenera kukhala zogwirizana ndi zojambula zomwe zidzapangidwe, koma 50% ya zilolezo zoperekedwa zidzalandidwa ngati ngongoleyo ibwezeredwa mokwanira pofika Disembala 31, 2023.

Dongosolo lazachuma limapatsanso Transat chiwongola dzanja chowonjezera chandalama zokwana $50 miliyoni, malinga ndi zinthu zina zomwe siziyenera kukwaniritsidwa pasanafike pa Julayi 29, 2023, kuphatikiza kupeza ndalama zina kuchokera kwa munthu wina. Izi zikuwonetsa kudzipereka kwatsopano kwa bungwe la Crown ku Transat pakukhazikitsa dongosolo lawo lobwezeretsa.

ZOMWE MUNGACHITE PA NKHANIYI:

Ngongole yowonjezereka yoperekedwa ndi Canada Enterprise Emergency Funding Corporation, yomwe Transat idzagwiritse ntchito pakafunika miyezi ingapo ikubwerayi, ndi ndalama zokwana $100 miliyoni zomwe 80% yake ili pansi pazikhalidwe za omwe sali ozungulira komanso osatetezedwa. Ngongole zomwe zasinthidwa mwezi wa Marichi wapitawu, ndipo 20% ili pansi pa zikhalidwe za njira yobwereketsa komanso yotetezedwa.
In connection with the establishment of such additional funding, through the Large Employer Emergency Financing Facility (LEEFF), Transat has reached an agreement with all lenders to defer the April 2023 maturities to April 2024, as well as to defer from October 2022 to October 2023 the date by which the Corporation must meet certain financial covenants.
Under the LEEFF financing, Transat issued a total of 4,687,500 warrants for the purchase of an equivalent number of Transat shares at an exercise price of $3.