Vantiva S.A. entered into a credit agreement for the private placement of a term facility for gross proceeds of ?85,000,000 on October 12, 2023. The transaction included participation from new lenders, Barclays Bank Ireland PLC and by certain funds managed/and or advised (directly or indirectly) by Angelo, Gordon & Co., L.P. The term facility has a maturity date of March 31, 2024 and bears interest at a rate of EURIBOR plus 10%, and which is payable in-kind.