I don't think this has anything to do with a potential loan but it does mention debt securities.
We may offer and sell, from time to time, common shares, without par value (“Common Shares”), Common Share purchase warrants (“Warrants”), or debt securities, as well as units that include any of these securities, or any combination thereof. We may sell any combination of these securities in one or more offerings in amounts, at prices and on terms that we determine at the time of the offering.
Market Data 
Markets 
