Carmat SA ALCAR.PA:
* LAUNCHES A CAPITAL INCREASE OF AN INITIAL AMOUNT OF 15 MILLION EUROS AS PART OF ITS SHORT-TERM FINANCING
* THE INITIAL AMOUNT OF THE CAPITAL INCREASE COULD BE INCREASED TO 17.25 MILLION EUROS IN THE CASE OF FULL EXERCISE OF THE EXTENSION CLAUSE, AND TO 19.8 MILLION EUROS IN THE CASE OF FULL EXERCISE OF THE EXTENSION CLAUSE. THE EXTENSION CLAUSE AND THE OVERALLOCATION OPTION
* EXTENSION OF CARMAT’S CASH RUNWAY UNTIL THE BEGINNING OF MAY 2024, IF THE INITIAL CAPITAL INCREASE IS COMPLETED (EXCLUDING EXTENSION CLAUSE AND OVERALLOCATION OPTION)
*AFTER THE OFFER, THE COMPANY’S FINANCING REQUIREMENTS FOR THE NEXT 12 MONTHS WILL AMOUNT TO 37 TO 55 MILLION EUROS
* SUBSCRIPTION PRICE: 3.99 EUROS PER SHARE, OR A DISCOUNT OF 30%
Original text on Eikon For more details, click on ALCAR.PA
(Gdańsk editorial office)