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 LOAN REPAYMENT BY 18 MONTHS

* REIMBURSEMENT OF THE FIRST TRANCH OF $100 MILLION WILL NOW START IN JANUARY 2026 INSTEAD OF JULY 2024

* THE END OF REPAYMENT OF THE FIRST INSTITUTE OF THE LOAN IS MAINTAINED TO THE FIRST QUARTER OF 2027

* THE TERMS OF REIMBURSEMENT OF THE SECOND INSTALLATION OF $100 MILLION REMAIN UNCHANGED

Original text on Eikon For more details, click on VLS.PA

(Gdańsk editorial office)



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