IMI announces bought-deal private placement financing
August 18 2005 - 6:09PM
PR Newswire (US)
Enters into agreement for CDN$10 million/US$8.2 million TORONTO,
Aug. 18 /PRNewswire-FirstCall/ -- Predictive medicine company IMI
International Medical Innovations Inc. (TSX: IMI; Amex: IME) (the
"Company" or "IMI") today announced it has entered into an
engagement letter for a bought-deal private placement financing
with a syndicate of underwriters led by Orion Securities Inc. and
including Loewen Ondaatje McCutcheon Limited to issue
CDN$10,000,000 (US$8,210,000) of units (the "Units") of the
Company. Each Unit shall be comprised of a US$1,000 principal
amount 7% convertible debenture (the "Debentures") and 157 common
share purchase warrants (the "Warrants"), each convertible into one
common share of the Company. The transaction, which is subject to
the receipt of all necessary regulatory and stock exchange
approvals and satisfaction of certain conditions, is expected to
close on or about August 30, 2005. The Debentures mature four years
from the date of closing and will be convertible into common shares
of IMI at US$2.85 at any time following the closing date. The
Debentures bear interest at the rate of 7% per annum payable
quarterly in cash, or, provided certain conditions are met, at the
option of IMI, in common shares, or a combination thereof. Common
shares issued in satisfaction of interest payments will have an
issue price of 90% of the average of the volume weighted average
price of the common shares on the Toronto Stock Exchange for the
five trading days immediately prior to the applicable interest
payment date. Each Warrant shall have a term of five years and an
exercise price of US$2.93, payable by cashless exercise. Net
proceeds of the financing will be used for working capital
purposes, including to: - Accelerate the development of IMI's
cancer portfolio; - Expand the company's pipeline of technologies;
and - Pursue strategic growth opportunities. This news release
shall not constitute an offer to sell or the solicitation of an
offer to buy securities in any jurisdiction and shall not
constitute an offer, solicitation or sale in any jurisdiction in
which such offer, solicitation or sale is unlawful. Neither the
Debentures nor the Warrants have been registered under the United
States Securities Act of 1933, as amended, and may not be offered
or sold in the United States absent registration or an applicable
exemption from registration requirements. This press release
contains forward-looking statements. These statements involve known
and unknown risks and uncertainties, which could cause the
Company's actual results to differ materially from those in the
forward- looking statements. Such risks and uncertainties include,
among others, the lack of operating profit and availability of
funds and resources to pursue R&D projects, the successful and
timely completion of clinical studies, the successful development
or marketing of the Company's products, reliance on third-party
manufacturers, the competitiveness of the Company's products if
successfully commercialized, the ability of the Company to take
advantage of business opportunities, uncertainties related to the
regulatory process, and general changes in economic conditions. In
addition, while the Company routinely obtains patents for its
products and technology, the protection offered by the Company's
patents and patent applications may be challenged, invalidated or
circumvented by our competitors and there can be no guarantee of
our ability to obtain or maintain patent protection for our
products or product candidates. Investors should consult the
Company's quarterly and annual filings with the Canadian and U.S.
securities commissions for additional information on risks and
uncertainties relating to the forward-looking statements. Investors
are cautioned not to rely on these forward-looking statements. IMI
is providing this information as of the date of this press release
and does not undertake any obligation to update any forward-looking
statements contained in this press release as a result of new
information, future events or otherwise. DATASOURCE: IMI
International Medical Innovations Inc. CONTACT: Company Contacts:
Sarah Borg-Olivier, Director, Communications, T: (416) 222-3449, ;
Ron Hosking, Vice President, Finance & CFO, T : (416) 222-3449,
; U.S. Investor or Media Contacts: John Nesbett or Sally Martin,
The Investor Relations Group, T: (212) 825-3210, ,
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