AgroGeneration announces that the financing has been officially set with the European High Growth Opportunities Securitization Fund with the issuance of 300 issuance warrants (“Issuance Warrants”) of bonds redeemable into cash and/or new and/or existing shares (“ORNANE”), with stock warrants (“BSA”) attached (the ORNANE and BSA together referred to as the “ORNANE-BSA”) (the “Initial Tranches”).
In its press release dated June 6, 2018, AgroGeneration announced the signing of an issuance agreement with the European High Growth Opportunities Securitization Fund in order to set up a financing line via the issuance of 2,000 Issuance Warrants, corresponding to 2,000 ORNANE with a nominal value of €10,000 each, accompanied by BSA with a total maximum bond issuance nominal value of €20million (the “Issuance Agreement”), subject to the shareholders’ approval.