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Press Release
Repayment and maturity of the short-term loan
Paris (France) - July 1st, 2024 - Vantiva (Euronext Paris: VANTI), announces that as of 28 June 2024, the balance of the 85 million euros short-term loan announced on October 12, 2023, amounted to 10.625 million euros, repayable on September 30, 2024.
Interest, costs and commissions will be added to this amount, on the same date as the principal payment.
For the record, this loan was made available to Vantiva Technologies SAS by Barclays Bank Ireland PLC with the participation of certain funds managed and/or
advised (directly or indirectly) by Angelo, Gordon & Co., L.P.
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Warning: Forward Looking Statements
This press release contains certain statements that constitute "forward-looking
statements", including but not limited to statements that are predictions of or
indicate future events, trends, plans or objectives, based on certain
assumptions or which do not directly relate to historical or current facts. Such
forward-looking statements are based on management's current expectations and
beliefs and are subject to a number of risks and uncertainties that could cause
actual results to differ materially from the future results expressed,
forecasted, or implied by such forward-looking statements. For a more complete
list and description of such risks and uncertainties, refer to Vantiva's filings
with the French Autorité des marchés financiers (AMF). The Universal
Registration Document (Document d'enregistrement universel) for fiscal year
2023 was filed with the Autorité des marchés financiers on April 30, 2024, under
no. D.24-0375.
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About Vantiva
Pushing the Edge
Vantiva shares are admitted to trading on the regulated market of Euronext Paris
(VANTI).
Vantiva, formerly known as Technicolor, is headquartered in Paris, France. It is
an independent company which is a global technology leader in designing,
developing and supplying innovative products and solutions that connect
consumers around the world to the content and services they love - whether at
home, at work or in other smart spaces. Vantiva has also earned a solid
reputation for optimizing supply chain performance by leveraging its decades-
long expertise in high-precision manufacturing, logistics, fulfillment and
distribution. With operations throughout the Americas, Asia Pacific and EMEA,
Vantiva is recognized as a strategic partner by leading firms across various
vertical industries, including network service providers, software companies and
video game creators for over 25 years. The group's relationships with the film
and entertainment industry goes back over 100 years by providing end-to-end
solutions for its clients.
Following the acquisition of CommScope's Home Networks in January 2024, Vantiva
continues its 130-year legacy as a global leader in the connected home market.
Vantiva is committed to the highest standards of corporate social responsibility
and sustainability across all aspects of their operations.
For more information, please visit vantiva.com (https://www.vantiva.com/) and
follow Vantiva on LinkedIn (https://www.linkedin.com/company/vantiva/) and
Twitter (https://twitter.com/vantiva).
Contacts
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Vantiva Investor Relations
investor.relations@vantiva.com (mailto:investor.relations@vantiva.com)
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