Mithra secures up to EUR 100 million funding from existing investors and redeems EUR 34.1 million of its convertible bonds due 2025 at a discount to par – 08/08/2022 at 08:30


Liège, Belgium, August 8, 2022 – 8:30 CET – Mithra (Euronext Brussels: MITRA) (the “Company” or “Mithra”), a company dedicated to women’s health, today announces that it has entered into a convertible loan agreement seniors with funds managed by Highbridge Capital Management, LLC (collectively, “Highbridge”) and funds managed by Whitebox Advisors LLC (collectively, “Whitebox”, and jointly with Highbridge, each a “Lender”) for a period of 3 years , for a maximum total amount of EUR 100 million. Part of the loan proceeds will be used to repurchase existing convertible bonds of the Company held by the Lenders for a principal amount of EUR 34.1 million at a discount.



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