BRIEF

on VERGNET SA (isin : FR001400D512)

Tranche Drawdown by Vergnet on Financing with ATLAS Capital Markets

On December 9, 2024, Vergnet, a French specialist in renewable energies, drew the eighth tranche of its financing agreement with ATLAS Capital Markets. This transaction concerns 400 Bonds Convertible into New Shares, each with a nominal value of €1,000, totaling €400,000. The objective is to finance the company's working capital requirements.

According to Jérôme Gacoin, CEO of Vergnet, this initiative is crucial to meet their current financial needs, following liabilities accumulated over the years. The details of the theoretical impact of this issue and the monitoring of the shares in circulation are available online.

R. E.

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