Brief: Gaussin Signs A Non-Convertible Bond Loan Of 5 Million Euros

Gaussin SA

10/11/2022 07:17

Nov 10 (Reuters) - Gaussin SA  ALGAU.PA :
    * SIGNATURE OF A SIMPLE, NON-CONVERTIBLE BOND LOAN, FOR A
TOTAL
NOMINAL VALUE OF EUR 5 MILLION, BEARING INTEREST AT AN ANNUAL
RATE OF 3%, INCLUDING AN ISSUE OF 1.25 MILLION BSA
    * WARRANTS WILL EXPIRE ON 30 SEPTEMBER 2026
    * SUBSCRIPTION PRICE OF THE BSAS, AMOUNTING TO €0.30 PER
BSA, I.E.
A TOTAL SUBSCRIPTION OF €375,000, WAS PAID UP BY PAYMENT IN CASH
    * THIS FINANCING MAKES IT POSSIBLE TO INCREASE COMPANY'S
EQUITY
WHILE STRENGTHENING ITS CASH FLOW AND, IN PARTICULAR, TO FINANCE
THE RAPIDLY GROWING ORDER BOOK

Source text for Eikon:  ID:nACT77183 
Further company coverage:  ALGAU.PA 
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