Brief: Audientes Says Reached Agreement With Existing Bridge Lenders To Refinance Existing Bridge Loans

Audientes A/S

30/09/2023 13:40

Sept 30 (Reuters) - Audientes A/S  AUDNTS.TE :
    * REFINANCES BRIDGE LOANS WITH LOANS WITH NO INTEREST AND
INSTALMENTS DUE FOR 12 MONTHS, WITH A RIGHT TO CONVERT TO MARKET
PRICE, AND CONVERT RECENT BRIDGE LOANS TO SHARES AT MARKET PRICE
    * NEW LOANS ARE MATURING BY END OF SEPTEMBER 2024, WITH NO
INTEREST AND NO INSTALMENTS DUE UNTIL THEN
    * AUDIENTES - AGREEMENT WITH EXISTING BRIDGE LENDERS
SELANDIA
ALPHA INVEST, RENEWABLE VENTURES NORDIC AB, GERHARD DAL TO
REFINANCE EXISTING BRIDGE LOANS
    * AUDIENTES - REFINANCED LOAN WILL AMOUNT TO DKK 5.85
MILLION, 
COMBINED WITH A RIGHT FOR LENDERS TO CONVERT LOANS TO SHARES AT
MARKET PRICE.

Source text for Eikon:  ID:nWkr9NWMgJ 
Further company coverage:  AUDNTS.TE 

 ((Reuters.Briefs@thomsonreuters.com;))