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Brief: Dovalue To Issue Senior Secured Notes Worth €60 Million

BRIEF-Dovalue To Issue Senior Secured Notes Worth €60 Million

- Dovalue SpA DOVA.MI:

  • ANNOUNCES €60 MILLION PRIVATE PLACEMENT OF SENIOR SECURED NOTES DUE 2031

  • ISSUANCE AND SETTLEMENT OF NOTES EXPECTED ON JULY 16, 2026

  • NEW NOTES FUNGIBLE WITH 5.38% SENIOR SECURED NOTES DUE 2031

  • NEW NOTES EXPECTED TO BE LISTED ON LUXEMBOURG STOCK EXCHANGE EURO MTF

  • €10 MILLION OF PROCEEDS TO BE USED FOR GENERAL CORPORATE PURPOSES AND FEES

  • PROCEEDS TO PARTIALLY REPAY TERM LOAN RELATED TO GARDANT ACQUISITION

Source text: ID:nBIAc7ZsBF

Further company coverage: DOVA.MI


(Gdansk Newsroom)

((gdansk.newsroom@thomsonreuters.com ; +48 587785269;;))

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