Page 5 - Do Amp Co News Today : Breaking News, Live Updates & Top Stories | Vimarsana

24.01.2021 Do&Co: Catering company Do&co placed convertible bonds maturing in 2026 with an aggregate principal amount of Euro 100 mn, divided into 1,000 convertible bonds with a denomination of Euro 100,000 each. The Bonds are convertible into newly issued or existing ordinary bearer shares of the Company with no par value or may be repaid in cash under exceptional circumstances, as set out in the terms and conditions of the Bonds. For the purpose of such conversion, the Company may issue up to 1,350,000 new shares, representing up to approx.12.17% of the Company's sharecapital after such iss...

17.01.2021 Valneva: Valneva, an Austrian/French specialty vaccine company focused on prevention against diseases with major unmet needs, today announced an amendment to the terms of its existing debt facility with US-based healthcare investment firms Deerfield Management Company and OrbiMed. Noting the COVID-19 pandemic impact on the travel industry, and following a temporary waiver of the revenue covenant for the second half of 2020, Valneva, Deerfield and OrbiMed have agreed to modify this covenant for 2021 and 2022, replacing the twelve month rolling Euro 115 mn with quarterly minimum rev...