The Airwell Group (Euronext Access+, MLAIR), supplier and creator of smart energy ecosystems, announces the signing and finalization of a €5 million bond loan, raised from Delta AM through the fund dedicated to financing French companies, “France Economie Réelle”.
These new financial resources, which come in addition to the €1.5 million capital increase concluded at the end of December 2022, will consolidate Airwell’s long-term financing, partly refinancing current bank overdrafts and factoring.
They will also make it possible to support the expected growth in activity, finance R&D projects and provide the means necessary to carry out one or more external growth projects currently under study.
The bonds issued will bear variable but capped interest and will be fully repayable at maturity on June 30, 2028. A security on assets has been granted by Airwell for this financing without financial covenants. Furthermore, with the help of the Delta AM teams, Airwell will continue to improve its practices and its transparency in extra-financial matters (ESG criteria and carbon footprint).