Brief: Talgo Invites SEPI To Consider Participating In Operation To Strengthen Co's Capital Structure
24/07/2025 07:50
July 24 (Reuters) - Talgo SA TLGO.MC: INVITES SEPI TO CONSIDER PARTICIPATING IN OPERATION TO STRENGTHEN TALGO'S CAPITAL STRUCTURE THROUGH CAPITAL INCREASE AND ISSUANCE OF CONVERTIBLE BONDS TRANSACTION THROUGH CAPITAL INCREASE OF 45 MILLION EUROS, VIA ISSUANCE OF UP TO 10.6 MILLION NEW SHARES, EXCLUDING PREEMPTIVE SUBSCRIPTION RIGHTS TRANSACTION ALSO THROUGH ISSUE OF CONVERTIBLE BONDS FOR 30 MILLION EUROS, ALSO EXCLUDING PREEMPTIVE SUBSCRIPTION RIGHTS BOTH TRANSACTIONS WOULD BE SUBJECT TO PRIOR APPROVAL BY TALGO'S EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING AS PART OF TRANSACTION, CO PLANS TO CARRY OUT COMPLEMENTARY ISSUE OF CONVERTIBLE BONDS FOR VARIOUS INVESTORS, INCLUDING EKARPEN, FUNDACION BBK, CLERBIL, AND FUNDACION VITAL, FOR 75 MILLION ISSUE IS ALSO SUBJECT TO PRIOR APPROVAL INVITATION CONSTITUTES PRELIMINARY AND EXPLORATORY PHASE Source text: ID:nCNM9Mzrkl Further company coverage: TLGO.MC (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))