IperionX Granted Up to US$150 Million in Tax-Exempt Private Activity Bond Issuance Capacity
IperionX (NASDAQ: IPX) has secured a significant financing opportunity through a US$150 million tax-exempt private activity bond (PAB) capacity reservation from Virginia's industrial development bond program. This non-dilutive financing option comes in addition to the company's Phase II titanium expansion program, which is separately funded by a US$42.1 million grant from the US Department of Defense.
The PAB reservation provides IperionX with enhanced funding flexibility, offering potentially lower-cost capital for future expansions. The company will evaluate the optimal terms and conditions throughout 2025 before deciding on any bond issuance. These tax-exempt bonds are designed to support projects that generate public benefits including job creation and regional economic growth.
IperionX (NASDAQ: IPX) ha ottenuto un'importante opportunit脿 di finanziamento grazie a una riserva di capacit脿 per obbligazioni private esenti da imposte (PAB) da 150 milioni di dollari nell'ambito del programma di obbligazioni per lo sviluppo industriale della Virginia. Questa opzione di finanziamento non diluitiva si aggiunge al programma di espansione in titanio di Fase II dell'azienda, finanziato separatamente da una concessione di 42,1 milioni di dollari del Dipartimento della Difesa degli Stati Uniti.
La riserva PAB offre a IperionX una maggiore flessibilit脿 finanziaria, consentendo l'accesso a capitale potenzialmente a costi inferiori per future espansioni. La societ脿 valuter脿 i termini e le condizioni ottimali durante il 2025 prima di decidere sull'emissione di obbligazioni. Queste obbligazioni esenti da imposte sono progettate per sostenere progetti che generano benefici pubblici, inclusa la creazione di posti di lavoro e la crescita economica regionale.
IperionX (NASDAQ: IPX) ha asegurado una oportunidad significativa de financiamiento mediante una reserva de capacidad para bonos privados exentos de impuestos (PAB) por 150 millones de d贸lares del programa de bonos para el desarrollo industrial de Virginia. Esta opci贸n de financiamiento no dilutiva se suma al programa de expansi贸n de titanio de Fase II de la compa帽铆a, financiado por separado con una subvenci贸n de 42,1 millones de d贸lares del Departamento de Defensa de EE. UU.
La reserva PAB proporciona a IperionX mayor flexibilidad financiera, ofreciendo capital potencialmente a menor costo para futuras expansiones. La empresa evaluar谩 los t茅rminos y condiciones 贸ptimos durante 2025 antes de decidir sobre la emisi贸n de bonos. Estos bonos exentos de impuestos est谩n dise帽ados para apoyar proyectos que generan beneficios p煤blicos, incluyendo la creaci贸n de empleo y el crecimiento econ贸mico regional.
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IperionX (NASDAQ : IPX) a obtenu une opportunit茅 de financement importante gr芒ce 脿 une r茅servation de capacit茅 pour des obligations priv茅es d'activit茅 exon茅r茅es d'imp么t (PAB) de 150 millions de dollars dans le cadre du programme d'obligations pour le d茅veloppement industriel de Virginie. Cette option de financement non dilutive s'ajoute au programme d'expansion en phase II du titane de l'entreprise, financ茅 s茅par茅ment par une subvention de 42,1 millions de dollars du D茅partement de la D茅fense des 脡tats-Unis.
La r茅servation PAB offre 脿 IperionX une flexibilit茅 accrue en mati猫re de financement, offrant un capital potentiellement moins co没teux pour les expansions futures. La soci茅t茅 茅valuera les conditions optimales tout au long de 2025 avant de d茅cider d'une 茅mission d'obligations. Ces obligations exon茅r茅es d'imp么t sont con莽ues pour soutenir des projets g茅n茅rant des b茅n茅fices publics, notamment la cr茅ation d'emplois et la croissance 茅conomique r茅gionale.
IperionX (NASDAQ: IPX) hat eine bedeutende Finanzierungsm枚glichkeit durch eine Steuerbefreite Private Activity Bond (PAB)-Kapazit盲tsreservierung in H枚he von 150 Millionen US-Dollar aus dem Industrieentwicklungsanleihenprogramm von Virginia gesichert. Diese nicht verw盲ssernde Finanzierungsoption erg盲nzt das Phase-II-Titan-Ausbauprogramm des Unternehmens, das separat durch einen 42,1 Millionen US-Dollar Zuschuss vom US-Verteidigungsministerium finanziert wird.
Die PAB-Reservierung bietet IperionX eine verbesserte Finanzierungsspielraum und erm枚glicht potenziell kosteng眉nstigeres Kapital f眉r zuk眉nftige Erweiterungen. Das Unternehmen wird im Laufe des Jahres 2025 die optimalen Bedingungen pr眉fen, bevor es eine Anleiheemission entscheidet. Diese steuerbefreiten Anleihen sind darauf ausgelegt, Projekte zu unterst眉tzen, die 枚ffentliche Vorteile wie die Schaffung von Arbeitspl盲tzen und regionales Wirtschaftswachstum f枚rdern.
- Secured exclusive US$150 million PAB capacity reservation
- Non-dilutive financing option with potentially lower funding costs
- Tax-exempt status offers reduced borrowing costs compared to taxable debt
- Existing US$42.1 million DoD funding remains independent of PAB issuance
- Final bond issuance terms and conditions still subject to due diligence
- No guarantee of actual bond issuance despite reservation
CHARLOTTE, N.C., Aug. 07, 2025 (GLOBE NEWSWIRE) -- IperionX Limited (IperionX) (NASDAQ: IPX, ASX: IPX), a leading advanced materials company, has received a reservation of up to US
Highlights:
- Exclusive US
$150 million PAB reservation: Reservation of up to聽US$150 million 聽of tax-exempt PAB capacity, exclusively for IperionX. - Non-dilutive financing option for accelerated growth: Offers a potential low-cost, non-dilutive capital source聽to fund expansions beyond the current Phase II titanium expansion program, which is underpinned by US
$42.1 million from the US Department of Defense and is entirely independent of any future PAB issuance. - Increases funding optionality: Over the rest of 2025, IperionX will complete due diligence on pricing, tenor and bond terms in order to determine if tax-exempt PABs provide the optimal funding route prior to any debt issuance. Reservation of PAB capacity does not obligate IperionX to issue PABs. Any potential future issue of PABs remains subject to the agreement and execution of binding聽documentation.
Tax-exempt private activity bonds are issued by state or local authorities to finance private projects that deliver public benefits such as job creation, supply-chain resilience and regional economic growth. Interest paid to investors is federally - and often state - income tax exempt, allowing issuers to access capital at materially lower funding costs than taxable debt.
About IperionX
IperionX is a leading American titanium metal and critical materials company 鈥� using patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy, cost and carbon emissions.
Our Titan critical minerals project is the largest JORC-compliant mineral resource of titanium, rare earth and zircon minerals sands in the United States.
IperionX鈥檚 titanium metal and critical minerals are essential for advanced U.S. industries including space, aerospace, defense, consumer electronics, hydrogen, automotive and additive manufacturing.
Contacts
Anastasios (Taso) Arima, Founder and CEO
Toby Symonds, President
Dominic Allen, Chief Commercial Officer
Investors:
Media:
+1 980 237 8900
www.iperionx.com
FAQ
What is the value of IperionX's (IPX) private activity bond reservation?
How will IperionX use the PAB financing?
Is IperionX required to issue the full US$150 million in private activity bonds?
What are the advantages of tax-exempt private activity bonds for IperionX?
How does the PAB reservation affect IperionX's Phase II titanium expansion program?
