(AOF) – The Aton Group (formerly Hybrigenics, specialized in the medical sciences sector) announces that it has signed an agreement with Vatel Capital, through the FCPI Dividendes Plus 8 fund and Vatel Remploi, allowing for a deferred repayment of part of the convertible bond loan of 1.5 million euros. This agreement allows us to increase the cash flow horizon to 7 months for the entire group (compared to 5 months at the end of December 2023).
In October 2023, Aton announced the issue of 150,000 convertible bonds, in two tranches (80,000 “OC 1” bonds due October 2025 and 70,000,000 “OC 2” bonds due October 2026) for a total amount of 1.5 million euros.
This agreement thus makes it possible to stagger the repayment of the bond, now maturing in October 2026 for part of the OC 1 and maturing in October 2027 for all of the OC 2.
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