Evotec发行1.161亿欧元可转换债券为Project Horizon提供资金

2026-05-13 05:49

Evotec SE (EVO) on Tuesday placed senior unsecured convertible bonds due 2033, convertible into new and/or existing no-par value ordinary bearer shares of the company in an aggregate principal amount of €116.1M.
The bonds will have a maturity of seven years with an investor put right after five years and will be issued at par in a denomination of €100,000 each. They will bear interest at a rate of 2.625% per annum payable semi-annually in arrear. They will be repaid at maturity at their accreted redemption amount of 110% of the principal amount, implying a yield to maturity of 3.882%.
Settlement is expected to take place on or around 21 May 2026.
The company intends to use the net proceeds to support the cash out requirements of Project Horizon, its transformation program aimed to strengthen the company's operating model and enable sustained long term value creation.
Source: Press Release

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