Klaria has secured subscription and underwriting commitments equivalent to approximately 75.3 percent of the rights offering, as well as bridge financing of approximately SEK 30.7 million
Klaria Pharma announced its rights offering of up to 61,494,038 units at SEK 2.40 per unit (~147.6 MSEK before costs) is covered by subscription and underwriting commitments totaling approximately SEK 111.1 million, or 75.3% of the offering. The company also secured bridge financing of approximately SEK 30.7 million from existing shareholders and external investors to settle short-term obligations ahead of the raise. Guarantee commitments of SEK 74.1 million are provided by Vator Securities, with fees of 12-16% of guaranteed amounts.
Key figures
- Deal Value Usd
- 0
- Offering Price
- SEK 2.40 per unit (SEK 0.60 per share)
- Shares Offered
- 61494038
- Unit structure
- 4 new shares + 1 TO1 warrant per unit
- Bridge financing
- approximately SEK 30.7 million
- Max setoff amount
- approximately SEK 48.7 million
- Total commitments
- approximately SEK 111.1 million (75.3% coverage)
- Floor guarantee fee
- 12% cash or 14% in units
- Topup guarantee fee
- 14% cash or 16% in units
- Rights offering size
- approximately 147.6 MSEK before expenses
- Guarantee commitments
- approximately SEK 74.1 million (bottom-up SEK 34.0M, top-up SEK 40.1M)
- Subscription commitments
- approximately SEK 37.1 million (25.1%)
AI analysis
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