-- Replenish Nutrients (ERTH.CN) renewed and expanded its two existing revolving credit facilities increasing total available credit capacity by $1.95 million, it said overnight Thursday.
The combined authorized limit across both facilities is $5.45 million. This provides additional working capital to support its 2026 growth initiatives at its Beiseker, Alberta production facility and its expanding licensing programs with Farmers Union Enterprises and MJ Ag Solutions, said the company.
The renewed facilities continue to be secured by specific assets of the company and its units, bear interest at the same rate, and retain the same one-year renewable term structure.
Shares of the company were last seen down $0.01 to $0.15 on the Canadian Securities Exchange.
Price: $0.15, Change: $-0.01, Percent Change: -6.25%