The Toronto Stock Exchange reports that Rogers Sugar Inc.'s seventh series 4.75 per cent convertible unsecured subordinated debentures (symbol RSI.DB.F) will be halted at the open and delisted at the close on June 30, 2025. According to the TSX, the debentures will mature on June 30, 2025, and the company will pay $1,023.75 per $1,000 principal amount, representing $1,000 principal amount and $23.75 of accrued and unpaid interest thereon to, but excluding, the maturity date.

The TSX reports that the debentures are convertible, at the option of the holder, into common shares of the company (symbol RSI) at any time prior to 5 p.m. Montreal time on June 27, 2025, at a conversion price of $8.85 per share, being a conversion rate of approximately 112.9944 common shares per $1,000 principal amount of debentures. Buyers of debentures who wish to exercise their conversion right should make their purchases sufficiently in advance of the deadline indicated in the relevant CDS bulletin, allowing for adequate time for settlement.

The TSX notes that as the debentures are held in the book-entry-only system of CDS, debentureholders need not take any action in order to receive the repayment price on maturity. Trades on June 17, 2025, will settle on the same day.