Inventiva S.A. (IVA) Form 6-K — Jun 12, 2026
Inventiva S.A. (IVA) announced the completion of a major debt refinancing transaction, repaying €62.2 million in outstanding loans to the European Investment Bank (EIB) and repurchasing €50 million worth of EIB warrants. This move clears existing debt obligations and reduces potential dilution from EIB warrants, while simultaneously securing new capital. The company issued €75 million in new senior secured debt to funds managed by BlackRock and Claret Capital Partners, consisting of €35 million in Tranche A Convertible Bonds and €40 million in Tranche B Amortized Bonds.
Key figures
- Debt Amount
- 75000000
- Net Proceeds
- 71298750
- Gross Proceeds
- 75000000
- Offering Price
- 4.4
- Shares Offered
- 27272727
- Conversion price eur
- 5.2893
- Market cap threshold eur
- 2000000000
- Minimum cash covenant eur
- 30000000
- Tranche b amortized bonds
- 40000000
- Lenders warrants tranche c
- 661709
- Warrant exercise price eur
- 4.1559
- Lenders warrants tranche ab
- 1624196
- Tranche a convertible bonds
- 35000000
- Eib warrant repurchase price
- 50000000
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.