Brief: Theravet Announces Setting Up Of An Equity-Linked Financing Facility
20/11/2023 17:15
Nov 20 (Reuters) - Theravet SA ALVET.PA :
* THERAVET ANNOUNCES THE SETTING UP OF AN EQUITY-LINKED
FINANCING
FACILITY AND UPDATES ON ITS FINANCING STRATEGY
* SUBSCRIPTION OF AN EQUITY-LINKED FINANCING FACILITY OF UP
TO EUR
3 MILLION
* TAKING PLACE IN A FINANCING STRATEGY TO COVER THERAVET'S
FINANCIAL NEEDS UNTIL EARLY 2026
* BONDS WILL HAVE A PAR VALUE OF EUR 2,500 AND WILL BE
CONVERTED
INTO SHARES AT A DISCOUNT OF 5% TO WEIGHTED AVERAGE SHARE PRICE
OVER PREVIOUS 15 DAYS
Source text for Eikon: ID:nBw8sBGvDa
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