Inventiva issues EUR 75 million bonds under new debt financing with BlackRock, Claret Capital Partners

BlackRock, Inc.

BlackRock, Inc.

BLK

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  • Inventiva completed a new debt financing with funds managed by BlackRock and Claret Capital Partners, drawing €75 million across two secured bond tranches.
  • Issued €35 million of senior secured convertible bonds priced at a €5.29 conversion price, representing a 40% premium to the equity offering reference price.
  • Issued €40 million of senior secured amortized bonds, alongside lenders’ warrants with a €4.16 exercise price tied to the equity offering price.
  • Proceeds funded repayment of about €62 million of existing EIB loans, resetting the company’s debt stack.
  • Separately repurchased and cancelled EIB warrants for €50 million, covering about 22.7 million underlying shares.


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: 202606121600OMX_____CNEWS_EN_GNW1001187462_en) on June 12, 2026, and is solely responsible for the information contained therein.

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