DGAP-Adhoc: Mynaric AG announcers raise of debt
DGAP-Ad-hoc: Mynaric AG / Key word(s): Financing/Corporate Action
Mynaric AG announcers raise of debt
03-Aug-2020 / 12:06 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Ad hoc: Mynaric AG announcers raise of debt
Gilching, August 03, 2020 - The management board of Mynaric AG (ISIN: DE000A0JCY11 / WKN: A0JCY1) has, by partially utilizing the authorization granted by the Annual General Meeting of the Company on June 12, 2020 to issue convertible bonds ("Conditional Capital 2020/II"), issued a convertible bond with a total nominal value of EUR 5,000,000.
The convertible bond was subscribed by a qualified investor. The convertible bond has a term until December 31, 2020 and a fixed conversion price per new share of EUR 56.00. In the event of full conversion, approx. 2.9% of the current share capital would be issued.
In addition, a loan in the amount of EUR 2.5 million was raised, so that the company will receive a total of EUR 7.5 million in debt.
Hauck & Aufhäuser Privatbankiers AG acted as Sole Lead Manager for both capital measures.
03-Aug-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
End of Announcement DGAP News Service
1108249 03-Aug-2020 CET/CEST