Brief: Inventiva Secures Up To €150 Mln Debt Financing, Extends Debt Maturity To 2030
02/06/2026 13:31
BRIEF-Inventiva Secures Up To €150 Mln Debt Financing, Extends Debt Maturity To 2030 June 2 (Reuters) - Inventiva SA IVAA.PA:
SECURES UP TO €150 MILLION DEBT FINANCING, EXTENDS DEBT MATURITY TO 2030
TO REPURCHASE 60% OF EIB WARRANTS AT 40% DISCOUNT, RESTRUCTURES REMAINING WARRANTS
PRICES $120 MILLION UNDERWRITTEN ADS OFFERING IN THE UNITED STATES
EXTENDS CASH RUNWAY INTO EARLY Q1 2028
SEES TOP-LINE PHASE 3 READOUT IN Q4 2026, REGULATORY FILING IN H1 2027
TO ISSUE 15.7 MILLION NEW WARRANTS TO EIB, 6.5% OF SHARE CAPITAL
TO REPURCHASE 22.7 MILLION EIB WARRANTS FOR €50 MILLION AT 40% DISCOUNT
Source text: ID:nGNE9h31jw
Further company coverage: IVAA.PA
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