on Helikos S.E. (isin : LU0472835155)
H2APEX Group SCA Secures Loan and Plans Capital Increase
H2APEX Group SCA has announced the issuance of a EUR 20 million convertible loan agreement with Active Ownership Fund SICAV SIF SCS. The loan, carrying an interest of 7%, can be converted into shares at EUR 2.20 per share. This strategic move aims to bolster H2APEX's financial foundation.
An Atlan Group investor, holding 36.50% of H2APEX’s shares, provided a comfort letter for an additional EUR 15 million. These developments are part of H2APEX’s broader plans to initiate a capital increase aimed at generating EUR 30 million by June 2025. The new shares will have a subscription price of EUR 2.20 each and will be offered to institutional investors.
The raised capital is expected to support the company's growth and stabilize its financial structure. The conversion of the loan plus interest will be part of this capital increase, with Atlan Group’s participation potentially offsetting its comfort letter obligations.
R. E.
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