(AOF) – In order to consolidate its financial position during the research phase of a strategic investor, Roctool announced the issue (with preferential subscription rights) of bonds redeemable in new shares or in cash (ORNAN 2021) of 1 , 29 million euros, of which 1.04 million euros (80%) guaranteed by 6 current shareholders including management. The shareholders of the specialist in heating and cooling mold technologies for plastics and composites will receive 1 DPS for each share held.
Each shareholder with 7 DPS can subscribe to 1 ORNAN 2021 at a unit price of 2 euros. 646,772 ORNAN 2021 will be issued.
The ORNAN 2021 will be issued on December 13, 2021 with a maturity date of May 31, 2023, except in the event of early redemption as provided for in the characteristics of the transaction. They will bear a capitalized annual interest rate of 5% and payable at maturity or upon early repayment. The ORNAN 2021 will not be the subject of a request for admission to trading.
©
AOF
Legal disclaimer
The AOF information reproduced on Capital.fr is taken from the AOF information service. This information is protected by intellectual property rights owned by OPTION FINANCE SAS, publisher of the AOF real-time stock market information service, and its contributors. Consequently, any reproduction, copy, duplication, modification, transfer, redistribution, translation, commercial or non-commercial exploitation, creation of hypertext link or reuse in any way whatsoever of this information is subject to the prior written agreement of OPTION. FINANCE SAS and its contributors. AOF can be reached at the following address [email protected] OPTION FINANCE SAS collects its data from sources it considers the most reliable. However, subject to gross negligence, OPTION FINANCES SAS and its contributors in no way guarantee the absence of errors and defects, even hidden, nor the exhaustiveness or lack of conformity for any use whatsoever of these data and of OPTION FINANCE. SAS or one of its contributors, and cannot be held responsible for delays or interruptions that could affect access to them. The user of the OPTION FINANCE SAS service will use AOF data at his own risk and must hold OPTION FINANCE SAS and its contributors harmless from any claim resulting from this use.
Receive our latest news
Every morning, the information to remember about financial markets.
