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Neptune Approved for up to US$20 Million (28.6M CAD) Credit Facility for Growth

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Neptune Digital Assets (TSXV: NDA) (OTCQB: NPPTF) has secured approval for a credit facility of up to US$20 million (28.6M CAD) through a strategic partnership with Sygnum, a global digital asset banking group. The company plans to utilize these funds to expand its operations, purchase Bitcoin and other crypto-related assets, and support strategic investments.

The loan will be secured against Neptune's Bitcoin holdings and is structured to provide flexibility while maintaining Swiss banking protections over the collateral. This financing approach allows Neptune to strengthen its balance sheet and expand its digital asset portfolio without diluting shareholder value through equity issuance.

Neptune Digital Assets (TSXV: NDA) (OTCQB: NPPTF) ha ottenuto l'approvazione per una linea di credito fino a 20 milioni di dollari USA (28,6 milioni di CAD) tramite una partnership strategica con Sygnum, un gruppo bancario globale nel settore degli asset digitali. L'azienda prevede di utilizzare questi fondi per espandere le proprie operazioni, acquistare Bitcoin e altri asset legati alle criptovalute, e supportare investimenti strategici.

Il prestito sarà garantito dalle partecipazioni in Bitcoin di Neptune ed è strutturato per offrire flessibilità mantenendo al contempo le protezioni bancarie svizzere sul collaterale. Questo approccio finanziario consente a Neptune di rafforzare il proprio bilancio e ampliare il proprio portafoglio di asset digitali, senza diluire il valore per gli azionisti attraverso l'emissione di azioni.

Neptune Digital Assets (TSXV: NDA) (OTCQB: NPPTF) ha conseguido la aprobación para una línea de crédito de hasta 20 millones de dólares estadounidenses (28.6 millones de CAD) a través de una asociación estratégica con Sygnum, un grupo bancario global de activos digitales. La compañía planea utilizar estos fondos para expandir sus operaciones, comprar Bitcoin y otros activos relacionados con criptomonedas, y apoyar inversiones estratégicas.

El préstamo estará garantizado contra las tenencias de Bitcoin de Neptune y está estructurado para proporcionar flexibilidad, manteniendo al mismo tiempo las protecciones bancarias suizas sobre el colateral. Este enfoque financiero permite a Neptune fortalecer su balance y expandir su cartera de activos digitales sin diluir el valor de los accionistas mediante la emisión de acciones.

넵튠 디지털 자산 (TSXV: NDA) (OTCQB: NPPTF)는 글로벌 디지털 자산 은행 그룹인 Sygnum과의 전략적 파트너십을 통해 최대 2천만 달러의 신용 시설 (2860만 CAD)의 승인을 받았습니다. 이 회사는 이러한 자금을 이용하여 운영을 확장하고, 비트코인 및 기타 암호화폐 관련 자산을 구매하며, 전략적 투자 지원을 계획하고 있습니다.

대출은 넵튠의 비트코인 보유량에 대해 담보로 제공되며, 담보에 대한 스위스 은행 보호를 유지하면서 유연성을 제공합니다. 이러한 자금 조달 방식은 넵튠이 주식 발행을 통해 주주 가치를 희석하지 않으면서 재무 상태를 강화하고 디지털 자산 포트폴리오를 확장할 수 있도록 합니다.

Neptune Digital Assets (TSXV: NDA) (OTCQB: NPPTF) a obtenu l'approbation d'un prêt de jusqu'à 20 millions de dollars US (28,6 millions de CAD) grâce à un partenariat stratégique avec Sygnum, un groupe bancaire mondial d'actifs numériques. L'entreprise prévoit d'utiliser ces fonds pour étendre ses opérations, acheter du Bitcoin et d'autres actifs liés aux cryptomonnaies, et soutenir des investissements stratégiques.

Le prêt sera garanti par les avoirs en Bitcoin de Neptune et est structuré pour offrir de la flexibilité tout en maintenant les protections bancaires suisses sur le collatéral. Cette approche de financement permet à Neptune de renforcer son bilan et d'élargir son portefeuille d'actifs numériques sans diluer la valeur pour les actionnaires par l'émission d'actions.

Neptune Digital Assets (TSXV: NDA) (OTCQB: NPPTF) hat die Genehmigung für eine Kreditlinie von bis zu 20 Millionen US-Dollar (28,6 Millionen CAD) durch eine strategische Partnerschaft mit Sygnum, einer globalen Bankengruppe für digitale Vermögenswerte, erhalten. Das Unternehmen plant, diese Mittel zu nutzen, um seine Aktivitäten auszubauen, Bitcoin und andere kryptowährungsbezogene Vermögenswerte zu kaufen und strategische Investitionen zu unterstützen.

Der Kredit wird durch die Bitcoin-Bestände von Neptune gesichert und ist so strukturiert, dass er Flexibilität bietet, während die Schweizer Banken-Schutzmaßnahmen über das Sicherheiten aufrechterhalten werden. Dieser Finanzierungsansatz ermöglicht es Neptune, seine Bilanz zu stärken und sein Portfolio digitaler Vermögenswerte zu erweitern, ohne den Wert für die Aktionäre durch die Ausgabe von Aktien zu verwässern.

Positive
  • Secured US$20M (28.6M CAD) credit facility for growth and expansion
  • Non-dilutive financing preserves shareholder value
  • Strategic partnership with established digital asset banking group
  • Flexibility in loan structure with Swiss banking protections
Negative
  • Additional debt liability on balance sheet
  • Bitcoin holdings locked as collateral

Vancouver, British Columbia--(Newsfile Corp. - January 21, 2025) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), one of the first publicly traded blockchain companies in Canada, is pleased to announce that it has established a strategic borrowing relationship with Sygnum, a global digital asset banking group. Neptune has been approved for a credit facility of up to US$20 million.

The Company intends to use the funds to expand and purchase Bitcoin and other crypto-related assets, in addition to supporting strategic investments. The loan will be secured against the Company's Bitcoin holdings.

"We are thrilled to secure this growth capital through our collaboration with Sygnum Bank. The loan is structured to give us ample flexibility while maintaining Swiss banking protections over the Bitcoin collateral. At this pivotal stage in our development, the US$20 million positions us to expand our digital asset portfolio, pursue strategic investments, and strengthen our balance sheet - without diluting shareholders through equity issuance," stated Cale Moodie, Neptune's CEO.

"We are excited to support Neptune in expanding its broad digital asset portfolio" said Benedikt Koedel, Head of Credit and Lending at Sygnum Bank. "With this collaboration, we continue to support the growth of the crypto ecosystem in a secure and regulated environment."

For more information on Neptune Digital Assets, please visit: www.neptunedigitalassets.com

About Sygnum

Sygnum is a global digital asset banking group, founded on Swiss and Singapore heritage. Sygnum empowers professional and institutional investors, banks, corporates and digital ledger technology (DLT) foundations to invest in digital assets with complete trust. The team enables this through our institutional-grade security, expert personal service and a portfolio of regulated digital asset banking, asset management, tokenization and B2B services. In Switzerland, Sygnum holds a banking licence and has CMS and Major Payment Institution Licences in Singapore. The group is also regulated in the established global financial hubs of Abu Dhabi and Luxembourg and is registered in Liechtenstein. Sygnum's crypto-native team of banking, investment and digital asset technology professionals are building a trusted gateway between the traditional and digital asset economies that they call Future Finance. Learn more at www.sygnum.com, X (@Sygnumofficial) or LinkedIn (@Sygnumofficial).

Media contact: media@sygnum.com, Sygnum Bank AG, Uetlibergstrasse 134a, 8045 Zurich, Switzerland

Please see the Sygnum disclaimer here.

About Neptune Digital Assets Corp.

Neptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) is one of the first publicly traded blockchain companies in Canada and is at the forefront of the cryptocurrency and blockchain landscape. Neptune engages in operations across the digital asset ecosystem including Bitcoin mining, proof-of-stake mining, blockchain nodes, decentralized finance (DeFi), and other associated cutting-edge technology. Our unwavering commitment to innovation and strategic growth enables us to continually explore new opportunities and maximize value for our shareholders. For more information about Neptune Digital Assets Corp., please visit our website at www.neptunedigitalassets.com or follow us on X (@NeptuneDAC).

ON BEHALF OF THE BOARD

Cale Moodie, President and CEO
Neptune Digital Assets Corp.
1-800-545-0941
www.neptunedigitalassets.com

Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX ‎Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.‎

Forward-Looking Statements

This release contains certain "forward looking statements" and certain "forward-looking information" as defined under applicable Canadian securities laws. Forward-looking statements and information can generally be identified by the use of forward-looking terminology such as "may", "will", "expect", "intend", "estimate", "anticipate", "believe", "continue", "plans", "proposes" or similar terminology. Forward-looking statements and information are based on forecasts of future results, estimates of amounts not yet determinable and assumptions that, while believed by management to be reasonable, are inherently subject to significant business, economic and competitive uncertainties, and contingencies. Forward-looking statements and information are subject to various known and unknown risks and uncertainties, many of which are beyond the ability of the Company to control or predict, that may cause the Company's actual results, performance or achievements to be materially different from those expressed or implied thereby, and are developed based on assumptions about such risks, uncertainties and other factors set out herein, including but not limited to: the auditors completing the remining auditing items with respect to the Annual Filings; the inherent risks involved in the cryptocurrency and general securities markets; the Company may not be able to profitably liquidate its current digital currency inventory, or at all; a decline in digital currency prices may have a significant negative impact on the Company's operations; the volatility of digital currency prices; uncertainties relating to the availability and costs of financing needed in the future; the inherent uncertainty of production and cost estimates and the potential for unexpected costs and expenses, currency fluctuations; regulatory restrictions, liability, competition, loss of key employees and other related risks and uncertainties.

The Company does not undertake any obligation to update forward-looking information except as required by applicable law. Such forward-looking information represents management's best judgment based on information currently available. No forward-looking statement can be guaranteed and actual future results may vary materially. Accordingly, readers are advised not to place undue reliance on forward-looking statements or information.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/237876

FAQ

How much is Neptune Digital Assets' (NPPTF) new credit facility worth?

Neptune Digital Assets has been approved for a credit facility of up to US$20 million (28.6M CAD) through Sygnum bank.

What will Neptune Digital Assets (NPPTF) use the US$20M credit facility for?

The company plans to use the funds to expand operations, purchase Bitcoin and other crypto-related assets, and support strategic investments.

What type of collateral is Neptune Digital Assets (NPPTF) using for the credit facility?

The loan will be secured against Neptune's Bitcoin holdings with Swiss banking protections.

How does the credit facility impact NPPTF shareholders?

The credit facility allows Neptune to expand without diluting shareholders through equity issuance, as it's a debt-based financing solution.

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