sur METAVISIO (EPA:ALTHO)
Metavisio Secures EUR 50 Million Financing for Growth and Flexibility
Metavisio, operating under the brand Thomson Computing, has announced a financing agreement with AMERICAN AI AND HARDWARE INVESTMENTS LTD. The agreement encompasses the potential issuance of bonds with a total gross amount of EUR 50 million over 36 months. This structured financing is designed as a SAFE, providing Metavisio with exclusive control over deployment.
The first tranche, amounting to EUR 6.3 million, will be released in two segments to support the company's cash flow needs for Q4 2024 and Q1 2025. These periods are pivotal as they encompass high-demand seasons such as Christmas and Black Friday.
Metavisio retains the right to repay convertible bonds in either cash or shares. Additionally, the company commits to a new loyalty dividend for long-term shareholders, reinforcing their commitment to shareholder rewards.
R. E.
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