Ua hoʻolaha ʻo Transat AT Inc. i kēia lā ua loaʻa iā ia kahi kuʻikahi me Canada Enterprise Emergency Funding Corporation, kahi hui aupuni federal, no ka loaʻa ʻana o $100 miliona ma ke kālā hou. Ma ka pili ʻana i ka hoʻokumu ʻia ʻana o ia kālā hou, ma o ka Large Employer Emergency Financing Facility (LEEFF), ua loaʻa ʻo Transat i kahi ʻaelike me nā mea hāʻawi kālā āpau e hoʻopaneʻe i nā makahiki o ʻApelila 2023 a hiki i ʻApelila 2024, a me ka hoʻopaneʻe ʻana mai ʻOkakopa 2022 a ʻOkakopa 2023 ka lā e hui ai ka Hui i kekahi mau kuʻikahi kālā.

Hoʻohui ʻia kēlā ʻano wai i ke kālā mua i hoʻopaʻa ʻia ma ʻApelila 29, 2021, ma o LEEFF e kōkua i ka Hui e lanakila i nā hopena o ka maʻi maʻi. Ma Malaki 10, 2022, ua loaʻa pū ʻo Transat i $43.3 miliona hou no ka hoʻihoʻi ʻana o ka poʻe huakaʻi a ua kūkākūkā i nā hoʻopanee 20 mau mahina maikaʻi no kekahi mau huaʻōlelo koʻikoʻi o ka ʻaelike kālā LEEFF i hoʻopaʻa ʻole ʻia.

E like me ka ʻōlelo ʻana e Annick Guérard, Pelekikena a me Luna Nui, "ʻO kēia kālā hoʻohui a me nā hoʻololi i nā ʻaelike e kū nei e hoʻoikaika i ko mākou kūlana waihona a hoʻoikaika i kā mākou ʻoihana kālā. ʻO kēia koʻikoʻi koʻikoʻi koʻikoʻi, i hui pū ʻia me nā kūʻai aku e hana maikaʻi nei i nā mahina i hala iho nei, e hāʻawi iā mākou i ka hiki ke hoʻololi kālā e hoʻokau i kā mākou hoʻolālā hoʻolālā me ka manaʻolana a me ka hilinaʻi.

ʻO ka hale hōʻaiʻē hou i loaʻa e ka Canada Enterprise Emergency Funding Corporation, e hoʻohana ai ʻo Transat e like me ka mea e pono ai i nā mahina e hiki mai ana, no ka huina o $ 100 miliona a ʻo 80% aia ma lalo o nā ʻōlelo a me nā kūlana o ka non-revolving a me ka palekana. Ua hoʻololi ʻia ka hale hōʻaiʻē i kēia Malaki i hala, a ʻo 20% aia ma lalo o nā ʻōlelo a me nā kūlana o ka hale hōʻaiʻē hoʻololi a paʻa.

Ma lalo o ke kālā LEEFF, ua hoʻopuka ʻo Transat i ka huina o 4,687,500 mau palapala hōʻoia no ke kūʻai ʻana i kahi helu like o nā ʻāpana Transat ma ke kumukūʻai hoʻokō o $3.20 no kēlā me kēia ʻāpana ma kahi o 10 mau makahiki.¹. E hāʻawi ʻia nā palapala kauoha e like me nā kaha kiʻi e hana ʻia, akā e hoʻopau ʻia ka 50% o nā palapala hōʻaiʻē inā e uku piha ʻia ka hōʻaiʻē ma mua o Dekemaba 31, 2023.

Hāʻawi pū ka hoʻonohonoho kālā iā Transat me kahi keʻena hōʻaiʻē hou no ka nui o $50 miliona, ma muli o kekahi mau kūlana pono e hoʻokō ʻia ma mua o Iulai 29, 2023, me ka loaʻa ʻana o ke kālā hou mai kahi ʻaoʻao ʻekolu. Hōʻike kēia i ka manaʻo hou o ka hui Crown iā Transat i ka hoʻokō ʻana i kāna hoʻolālā hoʻolaʻa.

He aha e lawe ʻia mai kēia ʻatikala:

ʻO ka hale hōʻaiʻē hou i loaʻa e ka Canada Enterprise Emergency Funding Corporation, e hoʻohana ai ʻo Transat e like me ka mea e pono ai i nā mahina e hiki mai ana, no ka huina o $ 100 miliona a ʻo 80% aia ma lalo o nā ʻōlelo a me nā kūlana o ka non-revolving a me ka palekana. Ua hoʻololi ʻia ka hale hōʻaiʻē i kēia Malaki i hala, a ʻo 20% aia ma lalo o nā ʻōlelo a me nā kūlana o ka hale hōʻaiʻē hoʻololi a paʻa.
In connection with the establishment of such additional funding, through the Large Employer Emergency Financing Facility (LEEFF), Transat has reached an agreement with all lenders to defer the April 2023 maturities to April 2024, as well as to defer from October 2022 to October 2023 the date by which the Corporation must meet certain financial covenants.
Under the LEEFF financing, Transat issued a total of 4,687,500 warrants for the purchase of an equivalent number of Transat shares at an exercise price of $3.