Business
Replenish Nutrients Expands Revolving Credit Facilities by $1.95 Million to Support Beiseker Scale-Up and Licensing Growth
Replenish Nutrients Holding Corp. (CSE: ERTH) (OTC: VVIVF) ("Replenish" or the "Company"), a leader in regenerative agriculture solutions, is pleased to announce that it has renewed and expanded its two existing revolving credit facilities increasing total available credit capacity by $1.95 million. Following the amendments, the combined authorized limit across both facilities is $5.45 million, providing additional working capital to support the Company's 2026 growth initiatives at its Beiseker,
About this update from Replenish Nutrients Holding Corp.
[{"type":"text","content":"OKOTOKS, AB, April 23, 2026 /CNW/ - Replenish Nutrients Holding Corp. (CSE: ERTH) (OTC: VVIVF) ("Replenish" or the "Company"), a leader in regenerative agriculture solutions, is pleased to announce that it has renewed and expanded its two existing revolving credit facilities increasing total available credit capacity by $1.95 million. Following the amendments, the combined authorized limit across both facilities is $5.45 million, providing additional working capital to support the Company's 2026 growth initiatives at its Beiseker, Alberta production facility and its expanding licensing programs with Farmers Union Enterprises and MJ Ag Solutions.","length":677,"tagName":"p"},{"type":"image","alt":"Replenish Nutrients Logo (CNW Group/Replenish Nutrients Holding Corp.)","displaySize":"","headline":null,"caption":"Replenish Nutrients Logo (CNW Group/Replenish Nutrients Holding Corp.)","className":"","disableSlideshowImg":false,"size":{"original":{"width":400,"height":198,"url":"https://media.zenfs.com/en/cnwgroup.com/0c5983da0914de650ea4e3aa07969744"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/rGbw7aWLYNI9Q_WML59t9w--/YXBwaWQ9aGlnaGxhbmRlcjt3PTcwNTtoPTM0OQ--/https://media.zenfs.com/en/cnwgroup.com/0c5983da0914de650ea4e3aa07969744","width":400,"height":198}},"href":"https://mma.prnewswire.com/media/2964784/Replenish_Nutrients_Holding_Corp__Replenish_Nutrients_Expands_Re.html","hrefExternal":true,"rel":"nofollow"},{"type":"text","content":"The two facilities, which were originally entered into in 2025, have been renewed with no change to the terms and conditions previously in place. The renewed facilities continue to be secured by specific assets of the Company and its subsidiaries, bear interest at the same rate, and retain the same one-year renewable term structure.","length":334,"tagName":"p"},{"type":"text","content":"Additional Capital to Support Growth at Beiseker","length":48,"tagName":"p"},{"type":"text","content":"The additional capacity is intended to provide Replenish with the working capital flexibility required to scale production throughput at the Beiseker facility, which recently achieved sustained production rates of 4–5 metric tonnes per hour and is targeting approximately 2,000 metric tonnes per month once final conveyance, load-out systems, and 24-hour operations are fully implemente...