Lithium Argentina issues convertible debenture to GFL International at 4.0% interest rate

By Public Technologies
  • Lithium Argentina issued an unsecured convertible debenture to GFL International with a 4.0% annual coupon, payable semiannually from Jan. 15, 2027.
  • Principal repaid in cash at maturity unless earlier converted or redeemed under the debenture’s change-of-control, default, or issuer-call provisions.
  • Holder conversion right starts at the earliest of a change of control notice, a 30-day uncured default, or Sept. 15, 2027.
  • Conversion price set at USD 12.50 per common share, subject to anti-dilution adjustments and caps tied to listing rules and 19.99% ownership.
  • Net proceeds earmarked to purchase, refinance, or repay existing Convertible Notes.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lithium Argentina AG published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001062993-26-005085), on September 28, 2026, and is solely responsible for the information contained therein.

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