The Altheora Group announces the finalization of a convertible bond issue for a total amount of 3.6 ME with two investors, namely Nextstage AM and Vatel Capital.

The Transaction is part of the overall financing to support the Altheora strategic
plan, covering the period 2021-2026. The Group is targeting sales of €100 million by 2026.

As part of its strategic plan, which combines organic and external growth, Altheora announced on December 20 that it had acquired 100% of the capital of Chris-France Plastiques, a company specializing in the development and production of large-format thermoplastic injection parts.

Altheora specifies that this convertible bond issue is associated with the setting up of:
a 3 ME bank debt, subscribed with BPI and
from Arkéa with a 7-year maturity
a 6.7 ME capital increase

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