Business

CALLAWAY CAPITAL MANAGEMENT COMPLETES ITS INITIAL US$10 MILLION CLOSING OF US$40 MILLION STRATEGIC FINANCING WITH REVOLVE RENEWABLE POWER CORP.

Callaway Capital Management, LLC ("Callaway" or the "Lender") is pleased to announce the initial closing (the "Initial Closing") of the $10 million in loans contemplated by that certain secured convertible credit agreement dated February 5, 2026 (the "Credit Agreement") with Revolve Renewable Power Corp. ("Revolve" or the "Company"), a North American owner, operator and developer of renewable energy projects. The Credit Agreement provides for up to US$40 million of financing from Callaway. The I

articleRevolve Renewable Power CorpFebruary 23, 20264/company/revolve-renewable-power-corp-1/news/callaway-capital-management-completes-its-initial-usdollar10-million-closing-of-usdollar40-million-strategic-financing-with-revolve-renewable-power-corp
CALLAWAY CAPITAL MANAGEMENT COMPLETES ITS INITIAL US$10 MILLION CLOSING OF US$40 MILLION STRATEGIC FINANCING WITH REVOLVE RENEWABLE POWER CORP.

About this update from Revolve Renewable Power Corp

[{"type":"text","content":"VANCOUVER, BC, Feb. 23, 2026 /CNW/ - Callaway Capital Management, LLC ("Callaway" or the "Lender") is pleased to announce the initial closing (the "Initial Closing") of the $10 million in loans contemplated by that certain secured convertible credit agreement dated February 5, 2026 (the "Credit Agreement") with Revolve Renewable Power Corp. ("Revolve" or the "Company"), a North American owner, operator and developer of renewable energy projects. The Credit Agreement provides for up to US$40 million of financing from Callaway. The Initial Closing consisted of a $10 million first tranche ("Tranche A") draw subject and pursuant to the terms and conditions set forth in the Credit Agreement.","length":775,"tagName":"p"},{"type":"text","content":"Strategic Financing Highlights","length":30,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"US$40 million secured Credit Agreement, structured in two tranches of US$20 million each.","length":89,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"The Tranche A consists of a US$10 million Initial Closing advance, with the remaining US$10 million drawable monthly as needed for qualified purposes, subject to customary conditions set out in the Credit Agreement.","length":220,"tagName":"p"}]},{"val":[{"type":"text","content":"The second tranche ("Tranche B") will be made available to the Company during the term subject to certain conditions specified in the Credit Agreement.","length":161,"tagName":"p"}]},{"val":[{"type":"text","content":"Tranche A is convertible, at the option of the Lender, into common shares of the Company (the "Common Shares") at a conversion price of CAD$0.28 per Common Share.","length":172,"tagName":"p"}]},{"val":[{"type":"text","content":"Tranche B is convertible, at the option of the Lender, into Common Shares at a conversion price of CAD$0.40 per Common Share.","length":125,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":678,"olType":false}]},{"val":[{"type":"text","content":"Four-year term.","length":15,"tagName":"p"}]},{"val":[{"type":"text","content":"15% payment in kind (PIK) interest, capitalized monthly and accrued until maturity or conversion, with PIK interest convertible at the Lender's option at...

More updates from Revolve Renewable Power Corp

credit agreementcommon sharesCallaway Capital ManagementCallaway