(AOF) –
Altheora
The Altheora Group, a French company specializing in the transformation of composite materials listed on Euronext Growth Paris, announces the completion of a contract for the issue of convertible bonds for a total amount of 3.6 million euros with two investors (Nextstage AM and Vatel Capital). The deal is part of global funding intended to support Althéora’s strategic plan, “Inspire and Lead Industrial Reconquest” for the period 2021-2026.
Cyberguns
Cybergun, a global leisure shooting company, announces that it has successfully completed an issuance of Redeemable Equity Bonds (“ORA”) accompanied by Stock Subscription Warrants (“BSA”) with Preferred Subscription Rights (“DPS “)”) of the shareholders (the offer”). This success is the result of shareholder support, illustrated by the exercise of preferential subscription rights, and new investors. The total demand was equal to 6,600 ORA-BSA, of which 2,371 ORA-BSA subscribed irreducibly by exercising n. 16,051,670 preferred subscription rights; and 4,229 ORA-BSA subscribed on a reducible basis.
Aegis
The Egide Group and the American bank Amerisource Business Capital, one of the leading independent providers of direct financing to small and medium-sized enterprises in the United States, today announce the signing of a financing agreement for an amount of 3 million dollars. This asset-based financing (ABL loans) finances subsidiaries Egide USA and Santier, up to $1.5 million each, based on each entity’s customer accounts and inventories.
Steve
After an initial acquisition of a minority stake at the end of 2021, Stef today announces the acquisition by its subsidiary in Italy, Stef Frozen Italia, of the capital balance of the company Intermedia, the Italian company at the head of the transport sector and group logistics Swat. Svat is a reference operator in the frozen food market in Italy and manages a network of four temperature-controlled sites. The company headquarters are located in Nogarole Rocca, in the province of Verona, in a rapidly developing industrial and logistics area where the company owns and manages a cold store.