Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
DIRTT ENVIRONMENTAL SOLUTIONS LTD incurred loan of up to C$15.0 million with Business Development Bank of Canada at BDC's Floating Base Rate (currently 6.55% per annum) minus 0.75% maturing April 30, 2032.
- Instrument
- loan
- Principal
- up to C$15.0 million
- Counterparty
- Business Development Bank of Canada
- Rate
- BDC's Floating Base Rate (currently 6.55% per annum) minus 0.75%
- Maturity
- April 30, 2032
- Event
- incurrence
Exact text from the filing
On December 11, 2025, DIRTT Environmental Solutions Ltd. (the “Company”) entered into a letter of offer (the “Letter”) with Business Development Bank of Canada (“BDC”) pursuant to which BDC committed to lending the Company up to C$15.0 million (the “Loan”) subject to the satisfaction of certain conditions.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DIRTT ENVIRONMENTAL SOLUTIONS LTD entered into Letter with Business Development Bank of Canada valued at C$15.0 million (effective 2025-12-11).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Business Development Bank of Canada
- Value
- C$15.0 million
- Effective
- 2025-12-11
Exact text from the filing
On December 11, 2025, DIRTT Environmental Solutions Ltd. (the “Company”) entered into a letter of offer (the “Letter”) with Business Development Bank of Canada (“BDC”) pursuant to which BDC committed to lending the Company up to C$15.0 million (the “Loan”) subject to the satisfaction of certain conditions.
View on SEC.gov