Brief: Cibox Inter@Ctive Setting Up Financing Line Maximum Amount EUR 2 Mln
15/12/2022 17:52
Dec 15 (Reuters) - Cibox Inter@ctive SA ALCIB.PA :
* SETTING UP OF A FINANCING LINE OF A MAXIMUM AMOUNT OF 2
MEUR
* THIS FINANCING TAKES PLACE VIA THE ISSUE OF BONDS WARRANTS
(THE
“WARRANTS”) GIVING THE RIGHT TO SUBSCRIBE TO BONDS REDEEMABLE IN
SHARES
* THE IMPLEMENTATION OF A FINANCING CONCLUDED ON DECEMBER
15, 2022
* COMPANY, AFTER ANALYZING ITS LIQUIDITY RISKS, CONSIDERS
THAT IT
WILL BE ABLE TO MEET ITS UPCOMING MATURITIES FOR THE NEXT 12
MONTHS
Source text for Eikon: ID:nACT77673
Further company coverage: ALCIB.PA
(Gdansk Newsroom)
((gdansk.newsroom@thomsonreuters.com))