Silicon Investor (SI) -- The First Internet Community

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Gold/Mining/Energy : Canadian REITS, Trusts & Dividend Stocks -- Ignore unavailable to you. Want to Upgrade?

To: Cogito Ergo Sum who wrote (3651)	7/5/2002 4:13:30 PM
From: David Alon	Respond to of 11633

Swiss Water Decaffeinated Coffee Income Fund INITIAL PUBLIC OFFERING OF UNITS Not Pro Eligible Website: www.swisswater.com Issuer: Swiss Water Decaffeinated Coffee Income Fund (the "Fund"). Amount: Approximately $55 million. Offering: Approximately 5.5 million units of the Fund (the "Units"). Offering Price: $10.00 per Unit. Expected Yield: Expected cash-on-cash yield of 12% to 13%. Use of Proceeds: The net proceeds from the issue, will be used by the Fund to subscribe for all of the common shares of Acquisitionco and to purchase the subordinated notes of Swiss Water Decaffeinated Coffee Company Inc. (the "Company"). Acquisitionco and the Company will then amalgamate with the effect that the Fund will own all of its common shares and the notes of the Company. Distribution Policy: The Fund intends to make monthly distributions of approximately 90% of its available cash to the Unitholders to the maximum extent possible. Listing: Application will be made to list the Units on The Toronto Stock Exchange. Pricing: Week of July 15th Closing: Week of July 29th Syndicate: CIBC WORLD MARKETS INC. SCOTIA CAPITAL INC. RAYMOND JAMES LTD