Inventiva S.A. (IVA) Form 6-K — Jun 2, 2026
Inventiva S.A. announced a comprehensive refinancing transaction on June 2, 2026, comprising a $110.8 million equity offering of 27.3 million ADSs at $4.40 per share and a new debt facility of up to €150 million from BlackRock and Claret Capital Partners. The equity proceeds will be used to fully repay the existing €63 million European Investment Bank (EIB) loan and repurchase dilutive EIB warrants for €50 million, effectively removing a significant overhang that threatened to exceed 10% of the company's share capital.
Key figures
- Interest Rate
- 9.9
- Offering Price
- 4.4
- Shares Offered
- 27272727
- Net Proceeds Eur
- 95200000
- Net Proceeds Usd
- 110800000
- Debt Tranche AEur
- 35000000
- Debt Tranche BEur
- 40000000
- Debt Tranche CEur
- 55000000
- Pi KInterest Rate
- 2.1
- New Eib Warrants Count
- 15700000
- Eib Loan Outstanding Eur
- 63000000
- Cash Covenant Minimum Eur
- 30000000
- Conversion Price Premium
- 40%
- Debt Optional Tranche Eur
- 20000000
- Lenders Warrants Value Eur
- 9500000
- Lenders Warrants Max Value Eur
- 12350000
- Eib Warrants Repurchase Discount
- 40%
- Eib Warrants Repurchase Price Eur
- 50000000
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