NioCorp Developments Ltd. Enters Material Agreement

Ticker: NIOBW · Form: 8-K · Filed: Jan 6, 2025 · CIK: 1512228

Sentiment: neutral

Topics: material-agreement, financial-obligation, corporate-action

TL;DR

NioCorp just signed a big deal creating a financial obligation. Keep an eye on this.

AI Summary

On January 3, 2025, NioCorp Developments Ltd. entered into a material definitive agreement, creating a direct financial obligation. The company, formerly known as Quantum Rare Earth Developments Corp., is incorporated in British Columbia, Canada, and its principal executive offices are located in Centennial, Colorado.

Why It Matters

This filing indicates NioCorp has entered into a significant agreement that will create a financial obligation for the company, potentially impacting its financial standing and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce financial risks and operational complexities for a company.

Key Players & Entities

FAQ

What type of material definitive agreement did NioCorp Developments Ltd. enter into?

The filing does not specify the exact nature of the material definitive agreement, only that it was entered into on January 3, 2025, and creates a direct financial obligation.

What is the nature of the financial obligation created by this agreement?

The filing states that the agreement creates a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant,' but does not provide specific details on the amount or terms of the obligation.

When was NioCorp Developments Ltd. formerly known as?

NioCorp Developments Ltd. was formerly known as Quantum Rare Earth Developments Corp., with a date of name change on February 4, 2011.

Where is NioCorp Developments Ltd. incorporated?

NioCorp Developments Ltd. is incorporated in British Columbia, Canada.

What is the primary business of NioCorp Developments Ltd. according to its SIC code?

According to its Standard Industrial Classification (SIC) code, NioCorp Developments Ltd. is in the METAL MINING industry.

Filing Stats: 538 words · 2 min read · ~2 pages · Grade level 11.7 · Accepted 2025-01-06 16:00:48

Filing Documents

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On January 3, 2025, NioCorp Developments Ltd. ("NioCorp" or the "Company") entered into a consent and waiver (the "Consent") to the unsecured note (as previously modified, the "Note") issued and sold to YA II PN, Ltd. ("Yorkville") on April 12, 2024, pursuant to the securities purchase agreement (the "Purchase Agreement"). The Consent, among other things, defers the due date for the amounts that would otherwise have been due on January 1, 2025 to the maturity date and extends the maturity date of the Note to February 17, 2025, and prospectively waives any term of the Note that would otherwise be triggered upon a failure of the Company to pay the amounts due on January 1, 2025. Except as modified by the Consent, the terms of the Note as previously disclosed are unchanged. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information provided in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. NIOCORP DEVELOPMENTS LTD. DATE: January 6, 2025 By: /s/ Neal S. Shah Neal S. Shah Chief Financial Officer

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