Neptune Explores Credit Facilities up to $25m USD to Maximize Shareholder Value, Embraces MicroStrategy Playbook
Neptune Digital Assets has initiated exploration of credit facilities up to $25m USD to acquire additional Bitcoin and cryptocurrency assets, including potential partnership with a Swiss banking institution. The company aims to implement a flexible financing strategy with no minimum balance requirement, allowing quick market opportunities without shareholder dilution. Following MicroStrategy's approach, Neptune plans to expand holdings in Bitcoin, Solana, and other digital assets to strengthen income and balance sheet. The company emphasizes its conservative risk management and disciplined capital management approach while seeking low-cost credit options.
Neptune Digital Assets ha avviato l'esplorazione di linee di credito fino a 25 milioni di dollari USD per acquisire ulteriori Bitcoin e asset criptovalutari, inclusa la possibilità di una partnership con un'istituzione bancaria svizzera. L'azienda punta a implementare una strategia di finanziamento flessibile senza requisiti di saldo minimo, consentendo opportunità rapide sul mercato senza diluizione per gli azionisti. Seguendo l'approccio di MicroStrategy, Neptune prevede di espandere le proprie partecipazioni in Bitcoin, Solana e altri asset digitali per rafforzare il reddito e il bilancio. L'azienda sottolinea il suo approccio conservativo nella gestione del rischio e una gestione disciplinata del capitale, cercando opzioni di credito a basso costo.
Neptune Digital Assets ha iniciado la exploración de facilidades crediticias de hasta 25 millones de dólares USD para adquirir Bitcoin y activos criptográficos adicionales, incluida la posible asociación con una institución bancaria suiza. La compañía tiene como objetivo implementar una estrategia de financiamiento flexible sin requisito de saldo mínimo, permitiendo aprovechar oportunidades rápidas en el mercado sin diluir la participación de los accionistas. Siguiendo el enfoque de MicroStrategy, Neptune planea ampliar sus tenencias en Bitcoin, Solana y otros activos digitales para fortalecer sus ingresos y balance. La empresa enfatiza su gestión conservadora del riesgo y un enfoque disciplinado en la gestión del capital, mientras busca opciones de crédito de bajo costo.
네ptune 디지털 자산은 추가 비트코인 및 암호화 자산을 인수하기 위해 최대 2500만 달러 USD의 신용 시설 탐색을 시작했으며, 스위스 은행 기관과의 파트너십 가능성을 포함하고 있습니다. 이 회사는 최소 잔액 요구 사항이 없는 유연한 금융 전략을 구현하여 주주 희석 없이 빠른 시장 기회를 허용하는 것을 목표로 하고 있습니다. 마이크로스트래티지의 접근 방식을 따르면서, 네프튠은 비트코인, 솔라나 및 기타 디지털 자산에 대한 보유를 확장하여 수익과 재무 상태를 강화할 계획입니다. 이 회사는 낮은 비용의 신용 옵션을 추구하면서 보수적인 위험 관리 및 규율 있는 자본 관리 접근 방식을 강조합니다.
Neptune Digital Assets a lancé l'exploration de facilités de crédit allant jusqu'à 25 millions de dollars USD pour acquérir des Bitcoins et des actifs cryptographiques supplémentaires, y compris un partenariat potentiel avec une institution bancaire suisse. L'entreprise vise à mettre en œuvre une stratégie de financement flexible sans exigence de solde minimum, permettant des opportunités rapides sur le marché sans dilution pour les actionnaires. Suivant l'approche de MicroStrategy, Neptune prévoit d'élargir ses participations en Bitcoin, Solana et d'autres actifs numériques pour renforcer ses revenus et son bilan. L'entreprise souligne sa gestion conservatrice des risques et son approche disciplinée de la gestion du capital tout en recherchant des options de crédit à faible coût.
Neptune Digital Assets hat die Erkundung von Kreditfazilitäten von bis zu 25 Millionen USD begonnen, um zusätzliche Bitcoin und Kryptowährungsassets zu erwerben, einschließlich möglicher Partnerschaften mit einer Schweizer Bankinstitution. Das Unternehmen zielt darauf ab, eine flexible Finanzierungsstrategie ohne Mindestguthabenanforderung umzusetzen, die schnelle Marktchancen ohne Verwässerung der Aktionäre ermöglicht. Nach dem Ansatz von MicroStrategy plant Neptune, die Bestände an Bitcoin, Solana und anderen digitalen Assets zu erweitern, um Einkommen und Bilanz zu stärken. Das Unternehmen betont sein konservatives Risikomanagement und einen disziplinierten Kapitalmanagementansatz, während es nach kostengünstigen Kreditoptionen sucht.
- Potential access to up to $25m USD in credit facilities
- No shareholder dilution in proposed financing strategy
- Flexible credit terms with no minimum balance requirement
- Low capital cost financing structure
- No guaranteed completion of credit facility agreements
- Potential exposure to cryptocurrency market volatility risks
Vancouver, British Columbia--(Newsfile Corp. - October 31, 2024) - Neptune Digital Assets Corp. (TSXV: NDA) (OTCQB: NPPTF) (FSE: 1NW) ("Neptune" or the "Company"), one of the first publicly traded blockchain companies in Canada, has commenced a process to explore, review and evaluate credit facilities to acquire additional Bitcoin and other cryptocurrency-related assets, including establishing a strategic credit and trade relationship with a Swiss banking institution specializing in services for crypto-native companies.
In any credit financing transaction Neptune would seek to retain flexibility, with no minimum balance requirement and the ability to draw funds as needed, positioning it to quickly seize high-value opportunities in a rapidly evolving market without any dilution to shareholders.
"We share MicroStrategy's vision for the potential of digital assets and believe now is the right time to expand our holdings in Bitcoin, Solana, and other key assets to further strengthen our income and balance sheet," commented Cale Moodie, Neptune's CEO. "With the global digital asset market continuing to mature and institutional interest on the rise, Neptune is positioned to capture value from these trends. Our conservative risk management principles and disciplined approach to capital management, combined with this flexible, low-cost credit facility, allow us to scale our exposure in the digital asset market while protecting shareholder investments. This credit facility has a very low capital cost without any shareholder dilution. We're committed to maintaining a robust capital structure as we capture new growth avenues and continue to build on Neptune's foundation as a leader in blockchain and digital assets."
The Company cautions that there are no assurances that the evaluation of potential credit facility options to maximize shareholder value will result in the approval or completion of any specific transaction or outcome. The Company does not intend to comment further unless and until a specific transaction or credit relationship is finalized.
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/228431
FAQ
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