I-Transat AT Inc. ibhengeze namhlanje ukuba ifikelele kwisivumelwano kunye neCanada Enterprise Emergency Funding Corporation, i-federal Crown corporation, ukufumana i-100 yezigidi zeedola kwi-liquidity eyongezelelweyo. Ngokunxulumene nokusekwa kwenkxaso-mali eyongezelelweyo, ngokusebenzisa i-Large Employer Emergency Financing Facility (LEEFF), iTransat ifikelele kwisivumelwano nabo bonke ababolekisi ukuba bahlehlise ukuvuthwa kuka-Aprili ka-2023 ukuya ku-Epreli ka-2024, kunye nokurhoxisa ukusuka ngo-Oktobha 2022 ukuya ku-Oktobha 2023. umhla ekufuneka iQumrhu lihlangabezane ngayo neminqophiso ethile yezemali.

Olo hlobo lokuhlawula amatyala longeza kwinkxaso-mali yokuqala ekhuselweyo nge-29 ka-Epreli, ngo-2021, nge-LEEFF ukunceda iQumrhu loyise iziphumo zobhubhane. Ngomhla we-10 kuMatshi ka-2022, iTransat nayo yafumana enye i-$43.3 yezigidi zeerandi zokubuyisela imali yabahambi kunye nothethathethwano oluncomekayo lokurhoxiswa kweenyanga ezingama-20 ngemigaqo ethile engundoqo yesivumelwano semali se-LEEFF esingakhuselekanga.

Njengoko kuchaziwe ngu-Annick Guérard, uMongameli kunye ne-CEO, "Le nkxaso-mali yongezelela kunye notshintsho kwizivumelwano ezikhoyo zomeleza isikhundla sethu se-treary kwaye zomeleza ukomelela kwethu kwezemali. Esi siganeko sibalulekileyo sezemali, sidityaniswe neentengiso ebeziqhuba kakuhle kwezi nyanga zidlulileyo, siza kusinika uguquko lwezemali lokusebenzisa isicwangciso sethu sobuchule ngethemba nangokuzithemba.”

Isibonelelo esongezelelweyo setyala elenziwe lifumaneke yi-Canada Enterprise Emergency Funding Corporation, apho iTransat iya kusebenzisa njengoko kufuneka kwiinyanga ezimbalwa ezizayo, yimali ye-100 yezigidi zeedola apho i-80% iphantsi kwemimiselo kunye neemeko ze-non-revolving and unsecured. Uncedo lwetyala olulungisiweyo kulo Matshi udlulileyo, kwaye i-20% iphantsi kwemigaqo nemiqathango yoncedo lwetyala olujikelezayo nolukhuselweyo.

Ngaphantsi kwenkxaso-mali ye-LEEFF, i-Transat ikhuphe i-4,687,500 izigunyaziso zokuthengwa kwenani elilinganayo lezabelo zeTransat ngexabiso lokusebenzisa i-$ 3.20 ngesabelo ngasinye kwisithuba seminyaka eyi-10.¹. Iziqinisekiso zixhomekeke kwimizobo eza kwenziwa, kodwa i-50% yeziqinisekiso eziqinisekisiweyo ziya kuhluthwa ukuba imali-mboleko ibiza kuhlawulwa ngokupheleleyo nge-31 kaDisemba, 2023.

Ulungiselelo lwezemali lukwabonelela iTransat ngesibonelelo esongezelelweyo sekhredithi kwisixa-mali esikhulu se-50 yezigidi zeedola, ngokuxhomekeke kwimiqathango ethile ekufuneka ihlangatyezwe ungadlulanga umhla wama-29 kaJulayi, 2023, kubandakanywa ukufumana inkxaso-mali eyongezelelweyo kumntu wesithathu. Oku kubonisa ukuzibophelela ngokutsha kweCrown corporation kwiTransat ekuphumezeni isicwangciso sayo sokubuyisela.

INTO ONOKUYITHATHA KWELI NQAKU:

Isibonelelo esongezelelweyo setyala elenziwe lifumaneke yi-Canada Enterprise Emergency Funding Corporation, apho iTransat iya kusebenzisa njengoko kufuneka kwiinyanga ezimbalwa ezizayo, yimali ye-100 yezigidi zeedola apho i-80% iphantsi kwemimiselo kunye neemeko ze-non-revolving and unsecured. Uncedo lwetyala olulungisiweyo kulo Matshi udlulileyo, kwaye i-20% iphantsi kwemigaqo nemiqathango yoncedo lwetyala olujikelezayo nolukhuselweyo.
In connection with the establishment of such additional funding, through the Large Employer Emergency Financing Facility (LEEFF), Transat has reached an agreement with all lenders to defer the April 2023 maturities to April 2024, as well as to defer from October 2022 to October 2023 the date by which the Corporation must meet certain financial covenants.
Under the LEEFF financing, Transat issued a total of 4,687,500 warrants for the purchase of an equivalent number of Transat shares at an exercise price of $3.