Europlasma – Capital increase of 1.5 million euros to reduce the group’s debt and seize new investment opportunities – 02/06/2023 at 6:45 pm


Europlasma, specialist in treatment and hazardous waste, material recovery and decarbonization, announces the completion of a capital increase of 1.5 million euros.

By virtue of the characteristics of the debt financing set up last October for a maximum amount of €14.4 million with the company Environmental Performance Financing (EPF), a debt fund dedicated to the environment affiliated with Alpha Blue Ocean, Europlasma has to date subscribed a total amount of 3.9 million euros in principal (excluding interest). Following the partial reimbursement request received from EPF, Europlasma’s Board of Directors, meeting on February 3, 2023, decided to proceed with the reimbursement of 1.5 million euros of borrowing by offsetting debt into shares.

This operation allows the Group to partially reduce its debt and preserve its financing capacity to continue to deploy its development strategy, particularly in the context of the ongoing analysis of strategic investment opportunities.

On the basis of the terms of the contractual financing agreement with EPF, the theoretical price used for the issue of new shares subscribed by debt offset was €0.65 (average price weighted by volumes for the 5 trading sessions preceding the decision of the Board of Directors). After negotiations, it was agreed that the subscription price be raised



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