on CYBERGUN (EPA:ALCYB)
Debt Extension and CYBERGUN General Meeting
On January 20, 2025, CYBERGUN detailed its repayment terms for its debt to the trust. The group is proposing a partial repayment in cash and the issuance of new straight bonds. This approach extends the maturity of its overall debt.
The equitization period, which ended on December 16, gave beneficiaries the choice between repayment in cash or in bonds. Of the €5.8 million in debt, CYBERGUN will repay €1 million in cash and €4.8 million via bonds.
Furthermore, the next General Meeting is set for January 27. The documents are available online. It should be noted that CYBERGUN warns of the risks of dilution linked to its previous dilutive financing.
R. H.
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