Brief: Cybergun Announces Success Of Financial Debt Reduction Plan

Calibre SA

08/04/2020 07:44

April 8 (Reuters) - Cybergun SA  ALCYB.PA :
    * VERY STRONG ADHERENCE BY CREDITORS TO THE OPTION OF
STAGGERED
REPAYMENT OF THE BOND DEBT AND OTHER FINANCIAL DEBTS
    * MORE THAN 52% OF THE DEBT CONTRIBUTED TO THE EQUITIZATION
OPTION
    * RESTARTED INVESTMENT INJECTS AGAIN 2.5 MEUR
    * ISSUANCE OF WARRANT BSA( E) , BSA( K1) , BSA( K2A) AND
BSA(
K2B),  AND PAYMENT OF OPTION 2 ON APRIL 16, 2020
    * SUCCESS OF FINANCIAL DEBT REDUCTION PLAN BY REPAYMENT OF
BOND
DEBT AND OTHER FINANCIAL DEBTS FOR TOTAL AMOUNT OF EUR 11.8
MILLION

Source text for Eikon:  ID:nACT62886 
Further company coverage:  ALCYB.PA 

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