Business
Transfer of Loan Notes at Regal Funds
Transfer of Loan Notes at Regal Funds.
About this update from Cleantech Lithium Plc
[{"type":"text","content":"\n\n27 August 2024\nCleanTech Lithium PLC (\"CleanTech Lithium\" or the \"Company\")\nTransfer of Loan Notes at Regal Funds\n \nCleanTech Lithium PLC (AIM: CTL, Frankfurt:T2N, OTCQX:CTLHF), an exploration and development company advancing sustainable lithium projects in Chile, announces the transfer of AUD Loan Notes (Loan Notes) from one Regal Funds1 associate to another Regal Funds associate.\nOn 1 July 2024, the Company announced that Regal Tactical Credit Fund (RTCF), of which Regal Funds Management Pty Ltd (RFM) is a trustee, subscribed for A$3,000,000 of the Loan Notes. The Company has recently received a request by RFM to transfer the beneficial ownership of the Loan Notes and Warrants held by RTCF to Regal Emerging Companies Opportunities Fund Pty Ltd (RECOF), of which RFM is also a trustee, to which it has consented\nThere are no other changes to the terms of the Loan Notes and/or any other matters referred to in the announcement on 1 July 2024. \n \n1Regal Funds comprise Regal Funds Management Pty Limited and its associates (including Regal Partners Limited, of which Regal Funds Management Pty Limited is a wholly owned subsidiary) which act as trustee and investment advisor for certain funds including Regal Tactical Credit Fund and Regal Emerging Companies Opportunities Fund Pty Ltd\n\n\n\n\n \nFor further information contact:\n\n\n\n\n\n\n\nCleanTech Lithium PLC\n\n\n\n\n\n\n\nSteve Kesler/Gordon Stein/Nick Baxter\n\n\nJersey office: +44 (0) 1534 668 321\nChile office: +562-32239222\n\n\n\n\n\n\n\nOr via Celicourt\n\n\n\n\nCelicourt Communications\nFelicity Winkles/Philip Dennis/Ali AlQahtani\n\n\n+44 (0) 20 7770 6424\[email protected]\n\n\n\n\nBeaumont Cornish Limited (Nominated Adviser)\nRoland Cornish/Asia Szusciak\n\n\n+44 (0) 20 7628 3396\n\n\n\n\nFox-Davies Capital Limited (Joint Broker)\nDaniel Fox-Davies\n\n\n+44 (0) 20 3884 8450\[email protected]\n\n\n\n\nCanaccord Genuity (Joint Broker)\nJames Asensio\n\n\n+44 (0) 20 7523 4680\n\n\n\n\nBeaumont Cornish Limited (\"Beaumont Cornish\") is the Company's Nominated Adviser and is authorised and regulated by the FCA. Beaumont Cornish's responsibilities as the Company's Nominated Adviser, including a responsibility to advise and guide the Company on its responsibilities under the AIM Rules for Companies and AIM Rules for No...