Inventiva secures up to EUR 130 million debt facility from BlackRock, Claret Capital

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  • Inventiva signed a secured financing facility with funds managed by BlackRock, Claret Capital for up to EUR 130 million in committed tranches.
  • Structure includes EUR 35 million senior secured convertible bonds, EUR 40 million senior secured amortizing bonds, EUR 55 million senior secured amortizing bonds.
  • Tranche C available until Feb. 15, 2027, subject to phase 3 NATiV3 primary endpoint success, leverage cap, funding conditions.
  • Facility adds an optional EUR 20 million tranche, subject to mutual consent, contingent on NDA approval for NATiV3.
  • New debt replaces the EIB loan, extending the company’s debt maturity profile to 2030.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Inventiva SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202606020829OMX_____CNEWS_FR_GNW1001185430_fr) on June 02, 2026, and is solely responsible for the information contained therein.