(CercleFinance.com) – The Altheora Group announces the finalization of a convertible bond issue contract for a total amount of 3.6 ME with two investors, namely Nextstage AM and Vatel Capital.
The Operation is part of the global financing intended to support the plan
strategic Altheora, covering the period 2021-2026. The Group indicates that it is aiming for a turnover of 100 ME by 2026.
As part of its strategic plan, which combines organic growth and external growth, Altheora notably announced on December 20 that it had acquired 100% of the capital of Chris-France Plastiques, a company expert in the development and production of large format thermoplastic injection parts. .
Altheora specifies that this issue of convertible bonds is associated with the implementation of:
• a bank loan in the amount of 3 ME, taken out with the BPI and
of Arkéa with a maturity of 7 years
• a capital increase of 6.7 ME