Wildpack Faces Debenture Payment Challenges

Wildpack Beverage Inc. (TSXV:CANS)(OTC PINK:WLDPF) has announced it was unable to meet the June 30, 2025, repayment deadline for its 8% senior unsecured convertible debentures. The total outstanding principal amounts to C$20 million, with an additional C$2.4 million in accrued interest. Despite this, neither an extension nor a demand for payment from the trustee has been secured.

Additionally, Wildpack has other series of debentures due, totaling C$25.007 million in principal plus interest. These are scheduled for payment by November 23, 2025, and March 31, 2026, respectively. The company is actively engaging with stakeholders to explore debt restructuring options as part of financial strategies to alleviate current liabilities.

While these efforts continue, the success and timing of any resulting transactions remain uncertain, posing risks to Wildpack's financial restructuring objectives.