Clermont-Ferrand, April 7, 2022 – (FR0004177046 METEX), METabolic EXplorer (METEX), leader in industrial fermentation allowing the manufacture of ingredients of natural origin intended for the animal nutrition, cosmetics and biopolymer markets, announces that its subsidiary METEX NØØVISTAGO has signed an arrangement mandate and a Term Sheet for a syndicated financing of a maximum amount of €100 million with Société Générale Coordinator and Co-arranger, Crédit du Nord/Banque Nuger Co-arranger, LCL Co-arranger, Crédit Agricole Brie-Picardie Co-arranger, Caisse d’Epargne et de Prévoyance Auvergne Limousin Co-arranger, BNP Paribas and Banque Populaire Alsace Lorraine Champagne having joined the participation pool.
This transaction consists of €70 million in medium-term investment credit and €30 million in revolving credit. Subject to the fulfillment of the usual conditions precedent, the Syndicated Financing should be signed before May 13, 2022.