Brief: Cinis Fertilizer Says Agreement With Bondholders Providing Cash Strengthening Of Approx SEK 228 Mln

Cinis Fertilizer AB

15/04/2025 16:36

Refiles to tweak headline, include details of share capital increase, bondholder agreement in bullets 2-6

April 16 (Reuters) - Cinis Fertilizer AB CINIS.ST:

SAID ON TUESDAY THAT EUROPEAN INDUSTRY EXPERT INVESTS IN CINIS FERTILIZER IN CONNECTION WITH A CAPITAL RAISING

RESOLVES ON DIRECTED ISSUE TO ADAM NAWROCKI OF SEK 7.2 MLN

RESOLVES ON DIRECTED ISSUE II TO ADAM NAWROCKI OF SEK 9.0 MLN

RESOLVES ON RIGHTS ISSUE OF OF UP TO ABOUT SEK 145.1 MLN

SUBSCRIPTION PRICE OF SEK 1.0 PER SHARE

RESOLVES ON DIRECTED ISSUE OF CONVERTIBLE DEBENTURES WITH A TOTAL NOMINAL AMOUNT OF SEK 10.8 MLN TO VAN IPEREN

SIGNS AGREEMENT IN PRINCIPLE WITH BONDHOLDERS RESULTING IN  LIQUIDITY BOOST OF ABOUT SEK 56 MLN UNTIL Q2 2026

SHARES ISSUE, AGREEMENT WITH BONDHOLDERS TO PROVIDE A MAXIMUM CASH STRENGTHENING OF ABOUT SEK 228 MLN

Source text: ID:nWkr7xtYdk

Further company coverage: CINIS.ST

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