Brief: Ezentis Enters Into Agreement For Up To 13.2 Mln Euro Issuance Of Bonds

Grupo Ezentis SA

05/08/2024 07:40

Aug 5 (Reuters) - Grupo Ezentis SA  EZEN.MC :
    * INFORMS OF SUBSCRIPTION OF FINANCING OPERATION
    * PRIVATE PLACEMENT AGREEMENT FOR ISSUANCE OF NEW
CONVERTIBLE
BONDS WITH GLOBAL TECH OPPORTUNITIES 30, INVESTMENT VEHICLE
MANAGED BY ALPHA BLUE OCEAN
    * TOTAL AMOUNT OF UP TO 13.2 MILLION EUROS BY ISSUING UP TO
2,640
MANDATORILY CONVERTIBLE BONDS, WITH NOMINAL VALUE 5,000 EUROS,
DIVIDED INTO 7 TRANCHES
    * INTEREST RATE OF 0%
    * MATURITY OF CONVERTIBLE BONDS: 12 MONTHS AFTER
SUBSCRIPTION
    * FUNDS TO BE USED TO BOOST ORGANIC AND INORGANIC GROWTH
PLAN AND
STRENGTHEN GROUP'S EQUITY POSITION

Source text for Workspace:  ID:nCNM5TWJ0f 
Further company coverage:  EZEN.MC 

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