By Notice of Repurchase Offer dated March 25, 2021 (the
Notice), Santhera Pharmaceuticals Holding AG announced an offer to exchange its outstanding CHF 60 million 5% Convertible Bonds due 2022 (the
2017/22 Bonds) on the terms set out in the Notice (the
Exchange
Offer). The Exchange Offer was accepted by bondholders with respect to 2017/22 Bonds with an aggregate principal amount of CHF 44,845,000, corresponding to 74.7% of all 2017/22 Bonds in circulation.
S
ettlement
Santhera has decided to settle the Exchange Offer on May 4, 2021. The Exchange Offer will be settled via the banking system. Upon settlement, all offer conditions (b), (c), (d) and (e), as set out in the Notice, which have not been satisfied until that date will be waived.
Santhera Pharmaceuticals Holding AG: Santhera gibt den Vollzug des Umtauschangebots für die Wandelanleihe per 4. Mai 2021 bekannt
Pratteln, Schweiz, 3.
März 2021 angekündigte Umtauschangebot für die CHF
60 Millionen Wandelanleihe am 4.
Mai 2021 vollzogen wird.
Mit dem Rückkaufsinserat vom 25. März 2021 (das
Rückkaufsinserat) veröffentlichte Santhera Pharmaceuticals Holding AG ein Angebot zum Umtausch der ausstehenden CHF 60 Millionen 5%-Wandelanleihe mit Fälligkeit 2022 (die
2017/22 Wandelanleihe) nach den im Rückkaufsinserat aufgeführten Konditionen (das
Umtauschangebot). Das Umtauschangebot wurde von Anleihensgläubigern in Bezug auf die 2017/22 Wandelobligationen mit einem Gesamtnennbetrag von CHF 44 845 000 angenommen, was 74.7% der sich im Umlauf befindlichen 2017/22 Wandelanleihe entspricht.
Press release content from Globe Newswire. The AP news staff was not involved in its creation.
Santhera Completes Capital Increases for Financing Arrangements
Santhera Pharmaceuticals Holding AGApril 30, 2021 GMT Pratteln, Switzerland, April 30, 2021 – Santhera Pharmaceuticals (SIX: SANN) announces that it has issued 2,312,000 treasury shares.
On April 30, 2021, Santhera completed the ordinary capital increase resolved on March 18, 2021, by issuing 312,000 new treasury shares for purposes of the planned restructuring of the CHF 60 million convertible bond 2017-2022 (ISIN CH0353955195) and potentially for other purposes. At the same time, 2,000,000 shares were issued out of the existing authorized capital as treasury shares. The newly created registered shares will initially be held as treasury shares in order to fulfill obligations arising from Santhera’s financing instruments. After the capital increases, Santhera’s share capital amounts to 26,201,136 shares.
Santhera Pharmaceuticals Holding AG: Santhera Completes Capital Increases for Financing Arrangements
2,
shares.
On April 30, 2021, Santhera completed the ordinary capital increase resolved on March 18, 2021, by issuing 312,000 new treasury shares for purposes of the planned restructuring of the CHF 60 million convertible bond 2017-2022 (ISIN CH0353955195) and potentially for other purposes. At the same time, 2,000,000 shares were issued out of the existing authorized capital as treasury shares. The newly created registered shares will initially be held as treasury shares in order to fulfill obligations arising from Santhera s financing instruments. After the capital increases, Santhera s share capital amounts to 26,201,136 shares.
The new shares will be listed as per May 3, 2021.
A
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