Claranova announces that it has signed, on Monday April 1, 2024, new financing in the form of a loan in the amount of 108 million euros, subscribed to Cheyne Capital Management and Heights Capital Management. This new financing allows it to refinance all of the “OCEANE” bonds, to strengthen its balance sheet and to extend the maturity of its debt by four years.
“After several months of intense work and negotiations, the signing of this financing is a great satisfaction for the Group and the teams. It marks a decisive step in our development, allowing us to refinance a debt which was weighing on our financial structure. Thanks to this new liquidity and the rescheduling of the debt, we are now better positioned to continue our activities in a calmer and more sustainable environment.
I would like to express my gratitude to our management team and our financial partners who contributed to the realization of this agreement. Their commitment and expertise were essential to successfully completing this complex process.
With a resized financial structure, we will be able to dedicate our energy to the development of our activities and continue to work with determination and transparency to maximize the creation of value for the Group and its shareholders. “.
Pierre Cesarini
General manager