Nepra Foods Announces Closing of Second and Third Tranche of a Non-Brokered Private Placement
Nepra Foods (OTCQB:NPRFF) has completed the second and third tranches of its non-brokered private placement offering. The second tranche closed on September 2, 2025, raising US$76,660 through 1,277,667 units at US$0.06 per unit. The third tranche closed on September 10, 2025, raising US$146,341 through 2,439,024 units.
Each unit consists of one common share and one purchase warrant. The warrants allow holders to acquire additional shares at US$0.12 per share until September 2, 2027. The proceeds will be used for general working capital purposes. The securities are subject to a four-month hold period under Canadian securities laws.
Nepra Foods (OTCQB:NPRFF) ha completato la seconda e la terza tranche della sua offerta privata non collocata tramite intermediari. La seconda tranche si 猫 chiusa il 2 settembre 2025, raccogliendo US$76.660 mediante 1.277.667 unit脿 al prezzo di US$0,06 per unit脿. La terza tranche si 猫 chiusa il 10 settembre 2025, raccogliendo US$146.341 tramite 2.439.024 unit脿.
Ogni unit脿 comprende una azione ordinaria e un warrant di acquisto. I warrant consentono ai titolari di acquisire azioni aggiuntive a US$0,12 per azione fino al 2 settembre 2027. I proventi saranno impiegati per il capitale circolante generale. I titoli sono soggetti a un periodo di lock-up di quattro mesi ai sensi delle leggi sui valori mobiliari canadesi.
Nepra Foods (OTCQB:NPRFF) ha concluido la segunda y la tercera tranche de su colocaci贸n privada no intermediada. La segunda tranche se cerr贸 el 2 de septiembre de 2025, recaudando US$76,660 mediante 1.277.667 unidades a US$0,06 por unidad. La tercera tranche se cerr贸 el 10 de septiembre de 2025, recaudando US$146,341 mediante 2.439.024 unidades.
Cada unidad consta de una acci贸n com煤n y un warrant de compra. Los warrants permiten a sus titulares adquirir acciones adicionales a US$0,12 por acci贸n hasta el 2 de septiembre de 2027. Los fondos se destinar谩n a necesidades generales de capital de trabajo. Los valores est谩n sujetos a un periodo de retenci贸n de cuatro meses seg煤n la normativa canadiense sobre valores.
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Nepra Foods (OTCQB:NPRFF) a finalis茅 la deuxi猫me et la troisi猫me tranche de son placement priv茅 sans interm茅diaire. La deuxi猫me tranche s'est cl么tur茅e le 2 septembre 2025, levant US$76,660 gr芒ce 脿 1 277 667 unit茅s au prix de US$0,06 par unit茅. La troisi猫me tranche s'est cl么tur茅e le 10 septembre 2025, levant US$146,341 via 2 439 024 unit茅s.
Chaque unit茅 comprend une action ordinaire et un warrant d'achat. Les warrants permettent 脿 leurs d茅tenteurs d'acqu茅rir des actions suppl茅mentaires 脿 US$0,12 par action jusqu'au 2 septembre 2027. Les produits seront utilis茅s pour le fonds de roulement g茅n茅ral. Les titres sont soumis 脿 une p茅riode de blocage de quatre mois en vertu des lois canadiennes sur les valeurs mobili猫res.
Nepra Foods (OTCQB:NPRFF) hat die zweite und dritte Tranche ihres nicht 眉ber Makler vermittelten Privatangebots abgeschlossen. Die zweite Tranche wurde am 2. September 2025 abgeschlossen und brachte US$76.660 durch 1.277.667 Einheiten zum Preis von US$0,06 pro Einheit ein. Die dritte Tranche wurde am 10. September 2025 abgeschlossen und erzielte US$146.341 durch 2.439.024 Einheiten.
Jede Einheit besteht aus einer Stammaktie und einem Kaufwarrant. Die Warrants berechtigen die Inhaber, bis zum 2. September 2027 weitere Aktien zu US$0,12 pro Aktie zu erwerben. Die Erl枚se werden zur allgemeinen Betriebskapitaldeckung verwendet. Die Wertpapiere unterliegen gem盲脽 kanadischem Wertpapierrecht einer viermonatigen Haltefrist.
- Secured total financing of US$223,001 through second and third tranches
- Warrants provide potential for additional future capital at US$0.12 per share
- Offering price of US$0.06 per unit indicates relatively low valuation
- Dilution of existing shareholders through issuance of new shares
- Reliance on private placement for working capital suggests potential cash flow challenges
NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES
VANCOUVER, BC / / September 11, 2025 / Nepra Foods Inc. (CSE:NPRA)(FSE:2P6)(OTCQB:NPRFF) ("Nepra Foods" or the "Company"), is pleased to announce that it has closed the second and third tranche of its previously announced non-brokered private placement (the "Offering"). The second tranche of the Offering consisted of 1,277,667 units of the Company (the "Units") at US
Each Unit consists of one common share in the capital of the Company (each, a "Share") and one Share purchase warrant (each, a "Warrant"). Each Warrant entitles the holder thereof to acquire one additional share (each, a "Warrant Share"), at an exercise price of US
Proceeds from the Offering will be used for general working capital purposes. The securities issued pursuant to the Offering are subject to a four-month hold period ending under applicable Canadian securities laws and are "restricted securities" as defined in Rule 144(a)(3) under the United States Securities Act of 1933, as amended (the "U.S. Securities Act").
The Shares, Warrants and Warrant Shares (collectively, the "Securities") have not been and will not be registered under the U.S. Securities Act or any state securities laws. Accordingly, the Securities of the Company may not be offered or sold in the United States or to, or for the account or benefit of, "U.S. persons" (as defined in Regulation S under the U.S. Securities Act) absent registration or an applicable exemption from the registration requirements of the U.S. Securities Act and applicable state securities laws. This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the securities in any jurisdiction in which such offer, solicitation or sale would be unlawful.
About Nepra Foods
Nepra Foods is a specialty food company focused on innovative and proprietary allergen and gluten-free food ingredient technologies. The company supports food manufacturers globally with formulations, ingredients and technical support for the production of the next generation of healthy, nutritious foods. For more information on the company, visit
ON BEHALF OF THE BOARD OF DIRECTORS
William Hogan, CEO & Director
[email protected]
1-844-566-1917
The CSE has neither approved nor disapproved the contents of this news release. The CSE does not accept responsibility for the adequacy or accuracy of this release.
Forward-Looking Statements
This news release contains statements and information that, to the extent that they are not historical fact, constitute "forward-looking information" within the meaning of applicable securities legislation. Forward-looking information is based on the reasonable assumptions, estimates, analysis and opinions of management made in light of its experience and its perception of trends, current conditions and expected developments, as well as other factors that management believes to be relevant and reasonable in the circumstances at the date that such statements are made, but which may prove to be incorrect.
Forward-looking information involves known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of the Company to differ materially from any future results, performance or achievements expressed or implied by the forward-looking information, including, but not limited to, statements relating to the Company's financial performance, business development, results of operations, and those listed in filings made by the Company with the Canadian securities regulatory authorities (which may be viewed at ). Accordingly, readers should not place undue reliance on any such forward-looking information. Further, any forward-looking statement speaks only as of the date on which such statement is made. New factors emerge from time to time, and it is not possible for the Company's management to predict all of such factors and to assess in advance the impact of each such factor on the Company's business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statements. The Company does not undertake any obligation to update any forward-looking information to reflect information, events, results, circumstances or otherwise after the date hereof or to reflect the occurrence of unanticipated events, except as required by law including securities laws.
SOURCE: Nepra Foods
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