Galapapositief schreef op 1 april 2021 09:15:
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En opnieuw.... Kom is met bronnen in plaats van het droppen van loze kreten.
Zal ik beginnen?
novacyt.com/wp-content/uploads/2017/0...De eerste uitgifte van bonds
www.bloomberg.com/press-releases/2019...Restructure of remaining Vatel Bond
In May 2018, Novacyt entered into an unsecured bond facility with Vatel
Capital SAS (“Vatel”) for €4.0m to be repaid over three years at an interest
rate of 7.4%. The Company has since repaid €1.5m of this bond, leaving €2.5m
of capital to pay. Under the terms of an agreed restructure with Vatel, the
interest rate has been retrospectively increased to 8.9% (effective 31 July
2019) and the term of the loan is extended by 12 months to May 2022, reducing
annualised payments due to Vatel by €440k.
Hier hebben ze het over de uitgifte én over
terugbetaald. Niet over uitgifte van aandelen.
Per eind 2018:
www.proactiveinvestors.com.au/LON:NCY...Borrowings have increased from €3.9m to €5.4m during the year due to issuing a new three year €4.0m bond, offset by capital repayments of €2.6m against outstanding borrowings. Total borrowings in 2018 include two main items: Kreos bonds totalling €1.1m (two bonds originally valued at €3.5m and €3.0m amortising monthly) and
Vatel convertible bonds totalling €4.2m (two bonds originally valued at €1.5m and €4.0m, amortising monthly until March 2020 and May 2021 respectively. De passage per ultimo 2019:
novacyt.com/wp-content/uploads/2020/0...Borrowings increased from €5.4m to €11.0m during the year due to issuing a new four year
€5.0m bond to HEGC which replaced a €2m convertible bond issued to the Negma Group Ltd
earlier in the year, the adoption of IFRS 16 creating a liability of €2.6m and the increased use
of short term financing of €0.7m. This has been offset by capital repayments of €3.3m against
outstanding borrowings and the conversion of bonds by the Negma Group Ltd totalling €1.3m.
Total borrowings in 2019 include two main items: HEGC bonds totalling €5m (12 month interest
only and then capital repayments monthly until October 2023)
and Vatel convertible bonds
totalling €2.6m (two bonds originally valued at €1.5m and €4.0m, amortising monthly until
March 2020 and June 2022 respectively). The outstanding Kreos bonds that Novacyt exited 2018 with were fully repaid in 2019 as part of the refinancing of the balance sheet via the HEGC bond.
Opnieuw geen conversie. En we weten allemaal wat er in 2020 is gebeurd.
novacyt.com/wp-content/uploads/2020/0...In May 2018, Novacyt entered into an unsecured convertible bond facility with Vatel for €4.0m
to be repaid over three years at an interest rate of 7.4%. Under the terms of an agreed
restructure with Vatel, announced on 6 November 2019, the interest rate was retrospectively
increased to 8.9% (effective 31 July 2019) and the term of the loan was extended by 12 months
to May 2022 to reduce annual payments to Vatel. The bond also carries a non-conversion
premium of 0.1% when monthly repayments are made in cash.
Vatel has exercised its right to request conversion of all outstanding debt into new ordinary
shares of €1/15 each in the Company (“Ordinary Shares”) at a fixed conversion price of €0.70
per Ordinary Share. Therefore, the remaining debt of €2,066,257 has been converted into
2,952,681 Ordinary Shares. No future or accrued interest is payable as a result of this
conversion.En die aandelen stonden
allemaal op een bloomberg-terminal update van midden februari. Belang van +- 4% dus.... geen RNS..... knoop jij dit eindje aan elkaar? Ik hoor het graag
met bronnen als ik iets over het hoofd heb gezien.
Ik ga weer even verder met ondermaats zeveren