Paris, February 7, 2022 – 6 p.m.
CONCLUSION OF AN AMENDMENT TO THE ISSUANCE AGREEMENT
OF BONDS CONVERTIBLE INTO SHARES TO WHICH ARE ATTACHED
SHARE SUBSCRIPTION WARRANTS (“OCABSA”)
ISSUE OF 3 TRANCHES OF OCABSA WITH A TOTAL NOMINAL VALUE OF €3M
ADOMOS (the “Company”) recalls having announced, by press release dated March 24, 2021, the establishment of a bond issue for a maximum amount of €10 million, consisting of eight tranches of OCABSA a nominal value of €10,000 each, enabling immediate quasi-equity raising of €3 million following the drawdown of the first tranche of OCABSAs leading to the issue of 300 OCABSAs for the benefit of the ATLAS SPECIAL OPPORTUNITIES fund (the “Investor”).
The main characteristics of the OCABSAs, the risks and the dilutive impact linked to the issuance of the OCABSAs are detailed in the press release of March 24, 2021 and specified in the press release of March 26, 2021.
The Company announces that on 1
er
February 2022 with the Investor an amendment to the financing agreement by OCABSA dated March 18, 2021 (the “Financing Agreement”) under the terms of which they agreed that each tranche may be issued subject to the expiry of a thirty (30) trading days, or any other period accepted by the latter, since the last subscription by the latter.
In agreement with the Investor, the Board of Directors, at its meeting of February 2, 2022, decided to draw down 3 tranches of OCABSA (the “Tranches”) with a nominal value of €1 million each, i.e. total €3 million.
Pursuant to the Financing Agreement, these OCABSAs were issued at the price of 90% of their nominal value.
The net proceeds of this operation, ie €2.7 million, will be used to strengthen its financial situation, its working capital requirement and its development.
Operation Features
The drawing of 3 Tranches announced today gives rise to the issue of 300 OCAs to which 10,000,000 BSAs are attached.
It is recalled that the characteristics of OCABSAs and the risks associated with the issuance of OCABSAs are detailed in the press releases of March 24 and 26, 2021.
This issue does not give rise to the issuance of a prospectus subject to the approval of the Autorité des marchés financiers.
The OCABSA monitoring table is available on the Company’s website.
To date, the drawing of the first tranche of OCABSA in March 2021 has raised €3 million, has been accompanied by the issue of 2,178,649 BSAs and has resulted in the creation of 27,558,939 shares. news.
ADOMOS
(ALADO, ISIN code
FR0013247244
), is a major player in real estate savings for individuals.
The company is eligible for the PEA-PME
Contacts: www.adomos.com/infofi.
Investor and Shareholder Relations: ADOMOS: 01 58 36 45 00, [email protected]
Press relations: CAPVALUE, 01 80 81 50 00, [email protected]
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Full and original press release in PDF format:
https://www.actusnews.com/news/73133-emission-ocabsa-07.02.22.pdf
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