Tag: repayment
Air France-KLM: early repayment of OCEANE
(CercleFinance.com) – Air France-KLM announces that it has repaid, at the request of bondholders, approximately 452 million euros of the 500 million bonds convertible into new shares and/or exchangeable into…
CARMAT announces a definitive agreement with all of its financial creditors on new repayment terms for its bank loans – 03/22/2024 at 5:45 p.m.
– Postponement of at least 2 years of the final maturity of all bank loans– Equitization of the loan taken out from the EIB to limit its repayment in cash…
Valneva postpones the start of repayment of the loan contracted with Deerfield and Orbimed – 03/18/2024 at 07:09
Valneva SE VLS.PA: * ANNOUNCES A POSTPONEMENT OF THE START DATE OF REPAYMENT OF THE LOAN CONTRACTED WITH THE DEERFIELD AND ORBIMED COMPANIES * DELAYS THE START DATE OF YOUR…
Valneva: postponement of the first repayment of a loan
(CercleFinance.com) – Valneva recorded clear progress on Monday morning on the Paris Stock Exchange despite the announcement of the postponement of the repayment of a loan taken out in 2020…
CARMAT announces a conditional agreement in principle with the EIB on new repayment terms for its loan, as part of the management of its short-term financing challenge – 01/12/2024 at 07:00
Stéphane Piat, Managing Director of CARMAT, comments: “This agreement in principle with the EIB on new loan repayment terms is a positive signal for the Company.” Subject to the fulfillment…
2CRSi: repayment of unconverted bonds
(AOF) – 2CRSi, designer and manufacturer of high-performance energy-efficient IT solutions, announces the early repayment of the balance of the convertible bond taken out in December 2022. This convertible bond…
Argan: repayment of a bond issue of 130 ME – 07/06/2023 at 6:21 p.m.
(CercleFinance.com) – Argan has just proceeded, as planned, with the repayment of its bond loan in the amount of 130 ME, issued in June 2017, at a fixed rate of…
Argan: repayment of a bond loan of 130 ME
(CercleFinance.com) – Argan has just proceeded, as planned, with the repayment of its bond loan in the amount of 130 ME, issued in June 2017, at a fixed rate of…
Eramet: repayment of the February 2024 bond loan
OC Published on 06/23/2023 at 5:55 p.m. Photo credit © Arnaud Bivès (Boursier.com) — The group…
Eramet: full repayment of a bond loan for an amount of 500 million euros – 06/23/2023 at 6:16 pm
(AOF) – Eramet has announced the repayment of all of its bond loan for a total amount of 500 million euros bearing interest at the rate of 4.196% per year…
Crédit Agricole: repayment of a bond in yen
(CercleFinance.com) – Crédit Agricole announced on Tuesday the repayment of all of its redeemable subordinated bonds at fixed rates becoming variable issued in 2018 and due to mature in 2028…
Orpea: a fund demands an early repayment of hybrid debt
By Jean-Baptiste André Published on 03/21/2023 at 2:08 p.m. Photo credit © Halfpoint Images (Boursier.com) — Against…